Compare Funko Inc (FNKO) vs Mattel Inc (MAT) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Funko Inc vs Mattel Inc — how do they compare? Funko Inc trades at $5.75 (market cap $315.21M), while Mattel Inc trades at $14.45 (market cap $4.03B). The key difference: Mattel Inc is far larger — about 12.8× Funko Inc's market cap, and Funko Inc is trading nearer its 52-week high, Mattel Inc nearer its low. Which is the better fit depends on your goals.
| FNKO | MAT | |
|---|---|---|
Market Cap | $315.21M | $4.03B |
Sector | Consumer Staples | Consumer Cyclical |
52-Week High | $5.88 | $22.16 |
52-Week Low | $2.46 | $13.05 |
Enterprise Value | $560.25M | $5.84B |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Funko (FNKO) trades at $5.55, down 2.46% on the day, with a bullish technical signal from moving averages. The company shows mixed fundamentals with a low P/S ratio of 0.34 and strong gross margins near 40%, but negative net income and ROE. Recent quarters have seen earnings beats against expectations, and analyst sentiment leans positive with a 42.86% buy rating and no sell recommendations. News highlights new product launches and a strong Q1 2026 report.
The outlook balances product-driven revenue potential against persistent profitability challenges. Investment opportunity lies in the low valuation multiple and recent earnings momentum, but risks include sustained negative margins, high debt levels, and volatile cash flows from operations.
Mattel (MAT) trades at $13.67, down 1.23% on the day, with a bearish technical signal from moving averages. The company maintains solid fundamentals with a P/E of 8.88 and net income margin of 9.27%, though recent quarters showed mixed earnings results. Positive sentiment is driven by new product launches like Hot Wheels collaborations and Barbie brand expansions, while analyst consensus remains bullish with a $14.60 price target.
The outlook for Mattel is cautiously optimistic, supported by strong brand portfolio and valuation appeal, but tempered by recent earnings misses and a negative net cash flow trend. Key risks include execution on new initiatives and competitive pressures in the toy industry. Upside potential exists if upcoming Q2 2026 earnings beat expectations and brand momentum continues.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Funko Inc
Funko Inc is a US-based pop culture consumer products company. It creates whimsical, fun, and different products which enable the customer to express their affinity for their favorite through movie, TV show, video game, musician or sports team. The company holds licenses and the rights to create tens of thousands of characters including Game of Thrones, Walking Dead, Disney, Marvel, Harry Potter, Fallout, and others. Its products include Pop, Dorbz, Mystery Vinyl, Plush, Action Figures, and Others. The company sells its products through a diverse network of retail customers across multiple retail channels, including specialty retailers, mass-market retailers, and e-commerce sites.
Read more on FNKO →About Mattel Inc
Mattel markets toy products that are sold to its wholesale customers and direct to retail consumers. The company offers products for children and families, including toys for infants and preschoolers, girls and boys, youth electronics, handheld and other games, puzzles, educational toys, media-driven products, and plush and fashion-related toys. Mattel's owned portfolio includes Barbie, Hot Wheels, Fisher-Price, Thomas & Friends, and American Girl. In addition, it currently manufactures toy products for its segments both internally and externally (through manufacturing partners). Just over half of its net sales are in North America, while the remainder stem from international markets.
Read more on MAT →
