Funko Inc vs Waste Management, Inc. — how do they compare? Funko Inc trades at $5.72 (market cap $315.21M), while Waste Management, Inc. trades at $242.19 (market cap $93.49B). The key difference: Waste Management, Inc. is far larger — about 296.6× Funko Inc's market cap, and Waste Management, Inc. pays a 1.52% dividend while Funko Inc pays none. Which is the better fit depends on your goals.
| FNKO | WM | |
|---|---|---|
Market Cap | $315.21M | $93.49B |
Sector | Consumer Staples | Industrials |
52-Week High | $5.88 | $246.51 |
52-Week Low | $2.46 | $196.77 |
Enterprise Value | $560.25M | $116.22B |
Dividend Yield | — | 1.52% |
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.
WM trades at $234.27, down 1.03% on the day, with strong technical momentum showing bullish moving averages and support at $231. The company demonstrates robust fundamentals with $25.2B revenue, 10.99% net margin, and consistent dividend payments. Recent earnings show mixed results with a Q1 2026 beat but Q3-Q4 2025 misses. Analysts maintain strong buy sentiment with a $264.17 consensus target, representing 12.8% upside potential from current levels.
WM presents a compelling investment case with stable cash flows, pricing power in waste management services, and renewable energy initiatives driving growth. Key risks include elevated debt levels (49.97% debt-to-asset ratio) and sensitivity to economic cycles. The stock's premium valuation (P/E 33.69) requires continued execution on margin expansion and revenue growth to justify current levels.
Trailing returns across standard periods
Latest headlines on both assets
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 →Waste Management ranks as the largest integrated provider of traditional solid waste services in the United States, operating approximately 260 active landfills and about 340 transfer stations. The company serves residential, commercial, and industrial end markets and is also a leading recycler in North America.
Read more on WM →