Funko Inc (FNKO)vsHasbro Inc (HAS)
FNKO
Funko Inc
$3.30
-0.60%
CONSUMER CYCLICAL · Cap: $186.85M
HAS
Hasbro Inc
$92.19
-0.44%
CONSUMER CYCLICAL · Cap: $13.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Hasbro Inc generates 418% more annual revenue ($4.70B vs $908.21M). HAS leads profitability with a -6.9% profit margin vs -7.4%. HAS earns a higher WallStSmart Score of 48/100 (D+).
FNKO
Avoid33
out of 100
Grade: F
HAS
Hold48
out of 100
Grade: D+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 31.3% year-over-year
Strong operational efficiency at 20.7%
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%
Expensive relative to growth rate
3.1% earnings growth
Trading at 24.0x book value
ROE of -36.4% — 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 Revenue Growth, Operating Margin. Revenue growth of 31.3% demonstrates continued momentum.
Bear Case : FNKO
The primary concerns for FNKO are Market Cap, Operating Margin, Return on Equity.
Bear Case : HAS
The primary concerns for HAS are PEG Ratio, EPS Growth, Price/Book. Debt-to-equity of 5.77 is elevated, increasing financial risk.
Key Dynamics to Monitor
FNKO profiles as a turnaround stock while HAS is a hypergrowth play — different risk/reward profiles.
HAS carries more volatility with a beta of 0.53 — expect wider price swings.
HAS is growing revenue faster at 31.3% — sustainability is the question.
HAS generates stronger free cash flow (390M), providing more financial flexibility.
Bottom Line
HAS scores higher overall (48/100 vs 33/100) and 31.3% revenue growth. 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.
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.
Visit Website →Compare with Other LEISURE Stocks
Want to dig deeper into these stocks?