Funko Inc (FNKO)vsAcushnet Holdings Corp (GOLF)
FNKO
Funko Inc
$3.30
-0.60%
CONSUMER CYCLICAL · Cap: $186.85M
GOLF
Acushnet Holdings Corp
$93.62
+0.31%
CONSUMER CYCLICAL · Cap: $5.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Acushnet Holdings Corp generates 182% more annual revenue ($2.56B vs $908.21M). GOLF leads profitability with a 7.4% profit margin vs -7.4%. GOLF earns a higher WallStSmart Score of 40/100 (D).
FNKO
Avoid33
out of 100
Grade: F
GOLF
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FNKO.
Margin of Safety
-371.9%
Fair Value
$21.15
Current Price
$93.62
$72.47 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 2.2%
ROE of -32.3% — below average capital efficiency
Revenue declined 7.0%
Premium valuation, high expectations priced in
7.4% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FNKO
The strongest argument for FNKO centers on Price/Book.
Bull Case : GOLF
The strongest argument for GOLF centers on Altman Z-Score, Return on Equity.
Bear Case : FNKO
The primary concerns for FNKO are Market Cap, Operating Margin, Return on Equity.
Bear Case : GOLF
The primary concerns for GOLF are P/E Ratio, Profit Margin, Debt/Equity.
Key Dynamics to Monitor
FNKO profiles as a turnaround stock while GOLF is a value play — different risk/reward profiles.
GOLF carries more volatility with a beta of 0.91 — expect wider price swings.
GOLF is growing revenue faster at 7.2% — sustainability is the question.
FNKO generates stronger free cash flow (19M), providing more financial flexibility.
Bottom Line
GOLF scores higher overall (40/100 vs 33/100). Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Funko Inc
CONSUMER CYCLICAL · LEISURE · USA
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company is headquartered in Everett, Washington.
Acushnet Holdings Corp
CONSUMER CYCLICAL · LEISURE · USA
Acushnet Holdings Corp. The company is headquartered in Fairhaven, Massachusetts.
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