Funko vs YETI
FNKO and YETI side by side, both in dolls, toys, games and sporting and athletic. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How FNKO and YETI compare
YETI is the larger company, worth 7.4 times as much as Funko ($2.9B against $388M).
On earnings, YETI is cheaper: it trades at 16.3× trailing earnings, against 98.7× for Funko.
YETI grew revenue faster over the last twelve months (6.9% versus 1.2% for Funko).
YETI keeps more of each dollar of sales as profit, with a net margin of 9.4% compared with 0.49% at Funko.
YETI scores higher on the StockData Score (18 against 6 for Funko), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | FNKO | YETI |
|---|---|---|
| Size and price | ||
| Market cap | $388M | $2.9B |
| Share price | $6.91 | $39.42 |
| Change, 1 year | 87.3% | 2.1% |
| Change, 5 years | −60.7% | −61.8% |
| Beta (5Y) | 1.93 | 1.44 |
| Employees | 1,104 | 1,390 |
| StockData Score | ||
| Total score | 6 | 18 (better) |
| Valuation score | 1 | 4 (better) |
| Growth score | 2 | 4 (better) |
| Performance score | 1 | 5 (better) |
| Health score | 2 | 5 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 98.7× | 16.3× (better) |
| P/S | 0.4× (better) | 1.5× |
| P/B | 2.0× (better) | 4.5× |
| EV/EBITDA | 5.8× (better) | 9.6× |
| P/FCF | 8.0× (better) | 12.3× |
| PEG | – | 0.64 |
| FCF yield | 12.5% (better) | 8.1% |
| Fair value | $3.37 | $41.21 |
| Margin of safety | −105% | 4.3% (better) |
| Growth | ||
| Revenue growth (TTM) | 1.2% | 6.9% (better) |
| Revenue growth, 5Y average | 6.8% | 11.3% (better) |
| Net income growth (TTM) | – | 14.6% |
| EPS growth (TTM) | – | 26.0% |
| EPS growth, 5Y average | – | 2.8% |
| Profitability | ||
| Gross margin | 46.3% | 59.6% (better) |
| Operating margin | 3.6% | 12.4% (better) |
| Net margin | 0.49% | 9.4% (better) |
| FCF margin | 5.2% | 11.9% (better) |
| Return on equity | 2.4% | 27.3% (better) |
| Return on invested capital | 5.6% | 29.5% (better) |
| Financial health | ||
| Debt / equity | 0.99 | 0.11 (better) |
| Net debt / EBITDA | 1.64 (better) | −0.01 |
| Current ratio | 1.19 | 1.77 (better) |
| Altman Z-score | 1.79 | 6.05 (better) |
| Piotroski F-score | 2 | 6 (better) |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 84.0% | 117% |
| Held by insiders | 11.6% | 1.4% |
| Insider net buying, 12 months | −$1.4M | −$442K (better) |
| Superinvestors holding | – | 1 |
| Short interest, % of float | 16.6% | 11.3% |
Go deeper
- FNKO stock overview
- FNKO income statement
- FNKO valuation and score
- YETI stock overview
- YETI income statement
- YETI valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.