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Stock Comparison

FNKO vs HAS

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
FNKO
Funko, Inc.

Leisure

Consumer CyclicalNASDAQ • US
Market Cap$245M
5Y Perf.-22.5%
HAS
Hasbro, Inc.

Leisure

Consumer CyclicalNASDAQ • US
Market Cap$13.71B
5Y Perf.+32.6%

FNKO vs HAS — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
FNKO logoFNKO
HAS logoHAS
IndustryLeisureLeisure
Market Cap$245M$13.71B
Revenue (TTM)$908M$4.70B
Net Income (TTM)$-67M$-322M
Gross Margin38.7%70.3%
Operating Margin-5.0%22.5%
Forward P/E16.8x
Total Debt$292M$3.40B
Cash & Equiv.$42M$777M

FNKO vs HASLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

FNKO
HAS
StockMay 20May 26Return
Funko, Inc. (FNKO)10077.5-22.5%
Hasbro, Inc. (HAS)100132.6+32.6%

Price return only. Dividends and distributions are not included.

Quick Verdict: FNKO vs HAS

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: HAS leads in 6 of 6 categories, making it the strongest pick for growth and revenue expansion and profitability and margin quality. As sector peers, any of these can serve as alternatives in the same allocation.
FNKO
Funko, Inc.
The Specific-Use Pick

In this particular matchup, FNKO is outpaced on most metrics by others in the set.

Best for: consumer cyclical exposure
HAS
Hasbro, Inc.
The Income Pick

HAS carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.

  • Dividend streak 1 yrs, beta 1.16, yield 2.9%
  • Rev growth 13.7%, EPS growth -183.6%, 3Y rev CAGR -7.1%
  • 44.8% 10Y total return vs FNKO's -38.0%
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthHAS logoHAS13.7% revenue growth vs FNKO's -13.5%
Quality / MarginsHAS logoHAS-6.9% margin vs FNKO's -7.4%
Stability / SafetyHAS logoHASBeta 1.16 vs FNKO's 3.15
DividendsHAS logoHAS2.9% yield; 1-year raise streak; the other pay no meaningful dividend
Momentum (1Y)HAS logoHAS+64.6% vs FNKO's +11.5%
Efficiency (ROA)HAS logoHAS-5.8% ROA vs FNKO's -9.9%, ROIC 22.4% vs -7.6%

FNKO vs HAS — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

FNKOFunko, Inc.

Segment breakdown not available.

HASHasbro, Inc.
FY 2025
Consumer Products
90.3%$2.4B
Corporate, Non-Segment
6.8%$184M
Entertainment Segment
2.8%$77M

FNKO vs HAS — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLHASLAGGINGFNKO

Income & Cash Flow (Last 12 Months)

HAS leads this category, winning 6 of 6 comparable metrics.

HAS is the larger business by revenue, generating $4.7B annually — 5.2x FNKO's $908M. Profitability is closely matched — net margins range from -6.9% (HAS) to -7.4% (FNKO). On growth, HAS holds the edge at +31.3% YoY revenue growth, suggesting stronger near-term business momentum.

MetricFNKO logoFNKOFunko, Inc.HAS logoHASHasbro, Inc.
RevenueTrailing 12 months$908M$4.7B
EBITDAEarnings before interest/tax$14M$1.2B
Net IncomeAfter-tax profit-$67M-$322M
Free Cash FlowCash after capex-$38M$830M
Gross MarginGross profit ÷ Revenue+38.7%+70.3%
Operating MarginEBIT ÷ Revenue-5.0%+22.5%
Net MarginNet income ÷ Revenue-7.4%-6.9%
FCF MarginFCF ÷ Revenue-4.2%+17.7%
Rev. Growth (YoY)Latest quarter vs prior year-7.0%+31.3%
EPS Growth (YoY)Latest quarter vs prior year+88.0%+6.6%
HAS leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

Evenly matched — FNKO and HAS each lead in 2 of 4 comparable metrics.

On an enterprise value basis, HAS's 13.3x EV/EBITDA is more attractive than FNKO's 36.5x.

MetricFNKO logoFNKOFunko, Inc.HAS logoHASHasbro, Inc.
Market CapShares × price$245M$13.7B
Enterprise ValueMkt cap + debt − cash$494M$16.3B
Trailing P/EPrice ÷ TTM EPS-3.53x-42.38x
Forward P/EPrice ÷ next-FY EPS est.16.81x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple36.45x13.29x
Price / SalesMarket cap ÷ Revenue0.27x2.92x
Price / BookPrice ÷ Book value/share1.28x24.17x
Price / FCFMarket cap ÷ FCF16.52x
Evenly matched — FNKO and HAS each lead in 2 of 4 comparable metrics.

Profitability & Efficiency

HAS leads this category, winning 5 of 9 comparable metrics.

FNKO delivers a -35.2% return on equity — every $100 of shareholder capital generates $-35 in annual profit, vs $-52 for HAS. FNKO carries lower financial leverage with a 1.57x debt-to-equity ratio, signaling a more conservative balance sheet compared to HAS's 6.01x. On the Piotroski fundamental quality scale (0–9), HAS scores 5/9 vs FNKO's 2/9, reflecting solid financial health.

MetricFNKO logoFNKOFunko, Inc.HAS logoHASHasbro, Inc.
ROE (TTM)Return on equity-35.2%-52.3%
ROA (TTM)Return on assets-9.9%-5.8%
ROICReturn on invested capital-7.6%+22.4%
ROCEReturn on capital employed-10.8%+24.5%
Piotroski ScoreFundamental quality 0–925
Debt / EquityFinancial leverage1.57x6.01x
Net DebtTotal debt minus cash$250M$2.6B
Cash & Equiv.Liquid assets$42M$777M
Total DebtShort + long-term debt$292M$3.4B
Interest CoverageEBIT ÷ Interest expense-2.34x0.38x
HAS leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

HAS leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in HAS five years ago would be worth $11,136 today (with dividends reinvested), compared to $2,064 for FNKO. Over the past 12 months, HAS leads with a +64.6% total return vs FNKO's +11.5%. The 3-year compound annual growth rate (CAGR) favors HAS at 20.9% vs FNKO's -26.9% — a key indicator of consistent wealth creation.

MetricFNKO logoFNKOFunko, Inc.HAS logoHASHasbro, Inc.
YTD ReturnYear-to-date+30.4%+18.3%
1-Year ReturnPast 12 months+11.5%+64.6%
3-Year ReturnCumulative with dividends-61.0%+76.9%
5-Year ReturnCumulative with dividends-79.4%+11.4%
10-Year ReturnCumulative with dividends-38.0%+44.8%
CAGR (3Y)Annualised 3-year return-26.9%+20.9%
HAS leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

HAS leads this category, winning 2 of 2 comparable metrics.

HAS is the less volatile stock with a 1.16 beta — it tends to amplify market swings less than FNKO's 3.15 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. HAS currently trades 91.1% from its 52-week high vs FNKO's 72.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricFNKO logoFNKOFunko, Inc.HAS logoHASHasbro, Inc.
Beta (5Y)Sensitivity to S&P 5003.15x1.16x
52-Week HighHighest price in past year$6.04$106.98
52-Week LowLowest price in past year$2.22$60.56
% of 52W HighCurrent price vs 52-week peak+72.5%+91.1%
RSI (14)Momentum oscillator 0–10056.852.1
Avg Volume (50D)Average daily shares traded833K1.6M
HAS leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

HAS leads this category, winning 1 of 1 comparable metric.

Wall Street rates FNKO as "Hold" and HAS as "Buy". Consensus price targets imply 48.4% upside for FNKO (target: $7) vs 14.6% for HAS (target: $112). HAS is the only dividend payer here at 2.87% yield — a key consideration for income-focused portfolios.

MetricFNKO logoFNKOFunko, Inc.HAS logoHASHasbro, Inc.
Analyst RatingConsensus buy/hold/sellHoldBuy
Price TargetConsensus 12-month target$6.50$111.67
# AnalystsCovering analysts1433
Dividend YieldAnnual dividend ÷ price+2.9%
Dividend StreakConsecutive years of raises01
Dividend / ShareAnnual DPS$2.80
Buyback YieldShare repurchases ÷ mkt cap0.0%0.0%
HAS leads this category, winning 1 of 1 comparable metric.
Key Takeaway

HAS leads in 5 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.

Best OverallHasbro, Inc. (HAS)Leads 5 of 6 categories
Loading custom metrics...

FNKO vs HAS: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is FNKO or HAS a better buy right now?

For growth investors, Hasbro, Inc.

(HAS) is the stronger pick with 13. 7% revenue growth year-over-year, versus -13. 5% for Funko, Inc. (FNKO). Analysts rate Hasbro, Inc. (HAS) a "Buy" — based on 33 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — FNKO or HAS?

Over the past 5 years, Hasbro, Inc.

(HAS) delivered a total return of +11. 4%, compared to -79. 4% for Funko, Inc. (FNKO). Over 10 years, the gap is even starker: HAS returned +44. 8% versus FNKO's -38. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — FNKO or HAS?

By beta (market sensitivity over 5 years), Hasbro, Inc.

(HAS) is the lower-risk stock at 1. 16β versus Funko, Inc. 's 3. 15β — meaning FNKO is approximately 171% more volatile than HAS relative to the S&P 500. On balance sheet safety, Funko, Inc. (FNKO) carries a lower debt/equity ratio of 157% versus 6% for Hasbro, Inc. — giving it more financial flexibility in a downturn.

04

Which is growing faster — FNKO or HAS?

By revenue growth (latest reported year), Hasbro, Inc.

(HAS) is pulling ahead at 13. 7% versus -13. 5% for Funko, Inc. (FNKO). On earnings-per-share growth, the picture is similar: Hasbro, Inc. grew EPS -183. 6% year-over-year, compared to -342. 9% for Funko, Inc.. Over a 3-year CAGR, HAS leads at -7. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — FNKO or HAS?

Hasbro, Inc.

(HAS) is the more profitable company, earning -6. 9% net margin versus -7. 4% for Funko, Inc. — meaning it keeps -6. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: HAS leads at 22. 5% versus -5. 0% for FNKO. At the gross margin level — before operating expenses — HAS leads at 70. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Is FNKO or HAS more undervalued right now?

Analyst consensus price targets imply the most upside for FNKO: 48.

4% to $6. 50.

07

Which pays a better dividend — FNKO or HAS?

In this comparison, HAS (2.

9% yield) pays a dividend. FNKO does not pay a meaningful dividend and should not be held primarily for income.

08

Is FNKO or HAS better for a retirement portfolio?

For long-horizon retirement investors, Hasbro, Inc.

(HAS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 16), 2. 9% yield). Funko, Inc. (FNKO) carries a higher beta of 3. 15 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (HAS: +44. 8%, FNKO: -38. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

09

What are the main differences between FNKO and HAS?

Both stocks operate in the Consumer Cyclical sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

HAS pays a dividend while FNKO does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

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Stocks Like

FNKO

Quality Business

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Gross Margin > 23%
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HAS

High-Growth Disruptor

  • Sector: Consumer Cyclical
  • Market Cap > $100B
  • Revenue Growth > 15%
  • Gross Margin > 42%
Run This Screen
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Beat Both

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Revenue Growth>
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(FNKO: -7.0% · HAS: 31.3%)

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