Funko Inc (FNKO)vsPlanet Fitness Inc (PLNT)
FNKO
Funko Inc
$5.22
-1.32%
CONSUMER CYCLICAL · Cap: $284.78M
PLNT
Planet Fitness Inc
$50.68
-1.27%
CONSUMER CYCLICAL · Cap: $4.05B
Smart Verdict
WallStSmart Research — data-driven comparison
Planet Fitness Inc generates 40% more annual revenue ($1.29B vs $918.39M). PLNT leads profitability with a 17.8% profit margin vs -6.3%. PLNT earns a higher WallStSmart Score of 68/100 (B-).
FNKO
Hold36
out of 100
Grade: F
PLNT
Strong Buy68
out of 100
Grade: B-
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 PLNT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 32.5%
Conservative balance sheet, low leverage
Growing faster than its price suggests
19.7% revenue growth
Earnings expanding 30.2% YoY
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -30.4% — below average capital efficiency
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FNKO
The strongest argument for FNKO centers on Price/Book.
Bull Case : PLNT
The strongest argument for PLNT centers on Operating Margin, Debt/Equity, PEG Ratio. Profitability is solid with margins at 17.8% and operating margin at 32.5%. Revenue growth of 19.7% 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 : PLNT
The primary concerns for PLNT are Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
FNKO profiles as a turnaround stock while PLNT is a growth play — different risk/reward profiles.
PLNT carries more volatility with a beta of 1.04 — expect wider price swings.
PLNT is growing revenue faster at 19.7% — sustainability is the question.
PLNT generates stronger free cash flow (122M), providing more financial flexibility.
Bottom Line
PLNT scores higher overall (68/100 vs 36/100), backed by strong 17.8% margins and 19.7% revenue growth. FNKO offers better value entry with a 54.7% margin of safety. Both earn "Strong 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.
Planet Fitness Inc
CONSUMER CYCLICAL · LEISURE · USA
Planet Fitness, Inc., franchises and operates gyms under the Planet Fitness brand. The company is headquartered in Hampton, New Hampshire.
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