Funko Inc (FNKO)vsAcushnet Holdings Corp (GOLF)
FNKO
Funko Inc
$5.22
-1.32%
CONSUMER CYCLICAL · Cap: $284.78M
GOLF
Acushnet Holdings Corp
$90.00
+1.13%
CONSUMER CYCLICAL · Cap: $5.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Acushnet Holdings Corp generates 184% more annual revenue ($2.61B vs $918.39M). GOLF leads profitability with a 6.5% profit margin vs -6.3%. GOLF earns a higher WallStSmart Score of 46/100 (D+).
FNKO
Hold36
out of 100
Grade: F
GOLF
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+54.7%
Fair Value
$8.54
Current Price
$5.22
$3.32 discount
Intrinsic value data unavailable for GOLF.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 21 in profit
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -30.4% — below average capital efficiency
Premium valuation, high expectations priced in
6.5% 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 Return on Equity.
Bear Case : FNKO
The primary concerns for FNKO are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.64 is elevated, increasing financial risk.
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.
FNKO carries more volatility with a beta of 0.94 — expect wider price swings.
GOLF is growing revenue faster at 7.1% — sustainability is the question.
FNKO generates stronger free cash flow (2M), providing more financial flexibility.
Bottom Line
GOLF scores higher overall (46/100 vs 36/100). FNKO offers better value entry with a 54.7% margin of safety. Both earn "Hold" and "Hold" 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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