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FNKO vs HAS
Revenue, margins, valuation, and 5-year total return — side by side.
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FNKO vs HAS — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Leisure | Leisure |
| Market Cap | $245M | $13.71B |
| Revenue (TTM) | $908M | $4.70B |
| Net Income (TTM) | $-67M | $-322M |
| Gross Margin | 38.7% | 70.3% |
| Operating Margin | -5.0% | 22.5% |
| Forward P/E | — | 16.8x |
| Total Debt | $292M | $3.40B |
| Cash & Equiv. | $42M | $777M |
FNKO vs HAS — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Funko, Inc. (FNKO) | 100 | 77.5 | -22.5% |
| Hasbro, Inc. (HAS) | 100 | 132.6 | +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.
In this particular matchup, FNKO is outpaced on most metrics by others in the set.
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%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 13.7% revenue growth vs FNKO's -13.5% | |
| Quality / Margins | -6.9% margin vs FNKO's -7.4% | |
| Stability / Safety | Beta 1.16 vs FNKO's 3.15 | |
| Dividends | 2.9% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +64.6% vs FNKO's +11.5% | |
| Efficiency (ROA) | -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
Segment breakdown not available.
FNKO vs HAS — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
HAS leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
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.
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
Evenly matched — FNKO and HAS each lead in 2 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, HAS's 13.3x EV/EBITDA is more attractive than FNKO's 36.5x.
| Metric | ||
|---|---|---|
| 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 multiple | 36.45x | 13.29x |
| Price / SalesMarket cap ÷ Revenue | 0.27x | 2.92x |
| Price / BookPrice ÷ Book value/share | 1.28x | 24.17x |
| Price / FCFMarket cap ÷ FCF | — | 16.52x |
Profitability & Efficiency
HAS leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
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.
| Metric | ||
|---|---|---|
| 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 0–9 | 2 | 5 |
| Debt / EquityFinancial leverage | 1.57x | 6.01x |
| 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 | -2.34x | 0.38x |
Total Returns (Dividends Reinvested)
HAS leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||
|---|---|---|
| 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% |
Risk & Volatility
HAS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.15x | 1.16x |
| 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 0–100 | 56.8 | 52.1 |
| Avg Volume (50D)Average daily shares traded | 833K | 1.6M |
Analyst Outlook
HAS leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
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.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy |
| Price TargetConsensus 12-month target | $6.50 | $111.67 |
| # AnalystsCovering analysts | 14 | 33 |
| Dividend YieldAnnual dividend ÷ price | — | +2.9% |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | — | $2.80 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
HAS leads in 5 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.
FNKO vs HAS: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Is FNKO or HAS more undervalued right now?
Analyst consensus price targets imply the most upside for FNKO: 48.
4% to $6. 50.
07Which 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.
08Is 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.
09What 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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