Funko Inc (FNKO)vsHasbro Inc (HAS)
FNKO
Funko Inc
$5.22
-1.32%
CONSUMER CYCLICAL · Cap: $284.78M
HAS
Hasbro Inc
$84.18
-0.34%
CONSUMER CYCLICAL · Cap: $11.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Hasbro Inc generates 424% more annual revenue ($4.81B vs $918.39M). HAS leads profitability with a -4.6% profit margin vs -6.3%. HAS earns a higher WallStSmart Score of 54/100 (C-).
FNKO
Hold36
out of 100
Grade: F
HAS
Buy54
out of 100
Grade: C-
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 HAS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 98.6% YoY
Strong operational efficiency at 27.6%
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -30.4% — below average capital efficiency
Expensive relative to growth rate
Trading at 18.4x book value
Distress zone — elevated risk
ROE of -34.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : FNKO
The strongest argument for FNKO centers on Price/Book.
Bull Case : HAS
The strongest argument for HAS centers on EPS Growth, Operating Margin. Revenue growth of 12.7% demonstrates continued momentum.
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 : HAS
The primary concerns for HAS are PEG Ratio, Price/Book, Altman Z-Score. Debt-to-equity of 5.97 is elevated, increasing financial risk.
Key Dynamics to Monitor
FNKO carries more volatility with a beta of 0.94 — expect wider price swings.
HAS is growing revenue faster at 12.7% — sustainability is the question.
HAS generates stronger free cash flow (316M), providing more financial flexibility.
Monitor LEISURE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HAS scores higher overall (54/100 vs 36/100) and 12.7% revenue growth. FNKO offers better value entry with a 54.7% margin of safety. Both earn "Buy" 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.
Hasbro Inc
CONSUMER CYCLICAL · LEISURE · USA
Hasbro, Inc. is an American multinational conglomerate with toy, board game, and media assets, headquartered in Pawtucket, Rhode Island.
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