Compare Funko Inc (FNKO) vs ZIM Integrated Shipping Services Ltd (ZIM) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Funko Inc vs ZIM Integrated Shipping Services Ltd — how do they compare? Funko Inc trades at $5.75 (market cap $315.21M), while ZIM Integrated Shipping Services Ltd trades at $24.74 (market cap $2.99B). The key difference: ZIM Integrated Shipping Services Ltd is far larger — about 9.5× Funko Inc's market cap, and ZIM Integrated Shipping Services Ltd pays a 20.16% dividend while Funko Inc pays none. Which is the better fit depends on your goals.
| FNKO | ZIM | |
|---|---|---|
Market Cap | $315.21M | $2.99B |
Sector | Consumer Staples | Industrials |
52-Week High | $5.88 | $29.27 |
52-Week Low | $2.46 | $12.44 |
Enterprise Value | $560.25M | $6.84B |
Dividend Yield | — | 20.16% |
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.
ZIM Integrated Shipping Services trades at $24.89, up 2.01% today, amid mixed signals. The stock shows bearish technical momentum with neutral oscillators and faces fundamental pressure from declining revenue and net income projections for 2026. Recent news highlights regulatory setbacks for the Hapag-Lloyd merger and a rival takeover bid, creating volatility. Cash flow trends indicate net outflows, though valuation ratios like P/S of 0.47 and P/B of 0.78 suggest potential undervaluation relative to assets.
The outlook remains cautious with analyst consensus evenly split between hold and sell ratings and a price target of $16.75, well below current levels. Key risks include merger uncertainty, freight rate volatility, and competitive pressures. Opportunities lie in asset discount valuation and potential strategic deals, but investors should weigh high execution risks against limited upside from current prices.
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 ZIM Integrated Shipping Services Ltd
ZIM is a global container liner shipping company that employs a 'global-niche' strategy, focusing on specific trade lanes where it holds a competitive advantage. Unlike larger, asset-heavy competitors, ZIM operates an agile, charter-intensive fleet, allowing it to rapidly adjust capacity to market demand while prioritizing digitalization and specialized cargo like refrigerated (reefer) goods.
Read more on ZIM →
