Funko [FNKO] vs Amer Sports [AS] Detailed Stock Comparison

Funko Inc.

NASDAQ
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Amer Sports Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Funko Inc. wins in 7 metrics, Amer Sports Inc. wins in 13 metrics, with 0 ties. Amer Sports Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Funko Inc. Amer Sports Inc. Better
P/E Ratio (TTM) -3.52 47.68 Amer Sports Inc.
Price-to-Book Ratio 1.30 3.48 Funko Inc.
Debt-to-Equity Ratio 157.30 30.12 Amer Sports Inc.
PEG Ratio 0.04 0.07 Funko Inc.
EV/EBITDA 36.39 22.93 Amer Sports Inc.
Profit Margin (TTM) -7.42% 6.51% Amer Sports Inc.
Operating Margin (TTM) 2.19% 10.84% Amer Sports Inc.
EBITDA Margin (TTM) 2.19% 10.84% Amer Sports Inc.
Return on Equity -32.33% 8.13% Amer Sports Inc.
Return on Assets (TTM) -4.09% 4.84% Amer Sports Inc.
Free Cash Flow (TTM) $-38.09M $437.10M Amer Sports Inc.
1-Year Return 35.56% -2.20% Funko Inc.
Price-to-Sales Ratio (TTM) 0.27 3.21 Funko Inc.
Enterprise Value $493.24M $21.33B Amer Sports Inc.
EV/Revenue Ratio 0.54 3.25 Funko Inc.
Gross Profit Margin (TTM) 40.87% 57.69% Amer Sports Inc.
Revenue per Share (TTM) $17 $12 Funko Inc.
Earnings per Share (Diluted) $-1.24 $0.76 Amer Sports Inc.
Beta (Stock Volatility) 0.57 2.80 Funko Inc.
Short % of Float 13.01% 8.30% Amer Sports Inc.

Funko Inc. vs Amer Sports Inc. Stock Performance Analysis

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FNKO
AS

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Funko Inc.-1.32%0.38%23.60%12.79%67.94%57.44%
Amer Sports Inc.-2.97%-3.99%4.39%-6.55%-4.35%-5.57%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Funko Inc.35.56%-54.56%-75.87%-18.86%-18.86%-18.86%
Amer Sports Inc.-2.20%137.99%137.99%137.99%137.99%137.99%

Performance & Financial Health Analysis: Funko Inc. vs Amer Sports Inc.

MetricFNKOAS
Market Information
Market Cap i$242.29M$20.87B
Market Cap CategoryMicro capLarge cap
10 Day Avg. Volume i606,2433,126,027
90 Day Avg. Volume i908,1884,114,786
Last Close$5.22$34.36
52 Week Range$2.22 - $6.09$28.92 - $42.76
% from 52W High-14.29%-19.64%
All-Time High$31.12 (Sep 10, 2018)$42.76 (Feb 20, 2026)
% from All-Time High-83.23%-19.64%
Growth Metrics
Quarterly Revenue Growth-0.07%0.29%
Quarterly Earnings Growth-0.07%7.54%
Financial Health
Profit Margin (TTM) i-0.07%0.07%
Operating Margin (TTM) i0.02%0.11%
Return on Equity (TTM) i-0.32%0.08%
Debt to Equity (MRQ) i157.3030.12
Cash & Liquidity
Book Value per Share (MRQ)$3.36$10.40
Cash per Share (MRQ)$0.76$1.17
Operating Cash Flow (TTM) i$-5,120,000$729.80M
Levered Free Cash Flow (TTM) i$-2,740,500$533.64M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Funko Inc. vs Amer Sports Inc.

MetricFNKO (Apr 24, 2026)AS (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i-3.5247.68
Forward P/E i30.1424.22
PEG Ratio i0.040.07
Price to Sales (TTM) i0.273.21
Price to Book (MRQ) i1.303.48
Market Capitalization
Market Capitalization i$242.29M$20.87B
Enterprise Value i$493.24M$21.33B
Enterprise Value Metrics
Enterprise to Revenue i0.543.25
Enterprise to EBITDA i36.3922.93
Risk & Other Metrics
Beta i0.572.80
Book Value per Share (MRQ) i$3.36$10.40

Financial Statements Comparison: Funko Inc. vs Amer Sports Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricFNKO (2025)AS (2025)
Revenue/Sales i908.21M6.57B
Cost of Goods Sold i556.94M2.78B
COGS % of Revenue i61.3%42.4%
Gross Profit i351.27M3.78B
Gross Margin i38.7%57.6%
Research & Development iN/AN/A
Operating Income (EBIT) i-45.54M714.30M
Operating Margin i-5.0%10.9%
EBITDA i14.34M1.10B
EBITDA Margin i1.6%16.7%
Pre-Tax Income i-63.94M624.50M
Pre-Tax Income % of Revenue i-7.0%9.5%
Income Tax i4.36M184.10M
Income Tax % of Revenue i0.5%2.8%
Net Income (Profit) i-68.30M440.40M
Profit Margin i-7.5%6.7%

Balance Sheet & Liquidity Metrics

MetricFNKO (2025)AS (2025)
Cash & Equivalents i42.15M652.30M
Total Current Assets i290.40M3.30B
Total Current Assets % of Revenue i32.0%50.3%
Total Current Liabilities i243.92M2.21B
Total Current Liabilities % of Revenue i26.9%33.6%
Long-Term Debt i250.93M1.45B
Long-Term Debt % of Revenue i27.6%22.1%
Total Shareholders Equity i186.13M5.82B
Retained Earnings i-176.14M-213.60M
Retained Earnings % of Revenue i-19.4%-3.3%
Property, Plant & Equipment i181.35M0

Cash Flow Statement Comparison

MetricFNKO (2025)AS (2025)
Operating Cash Flow i18.89M1.03B
Operating Cash Flow % of Revenue i2.1%15.8%
Capital Expenditures i-32.97M-225.50M
Free Cash Flow i-38.09M437.10M
FCF Margin i-4.2%6.7%
Debt Repayment i-43.13M-426.40M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricFNKOAS
Shares Short i5.53M11.71M
Short Ratio i4.472.08
Short % of Float i13.01%8.30%
Shares Outstanding i55.33M557.67M
Float Shares i36.92M167.97M
% Held by Insiders i1.24%62.64%
% Held by Institutions i78.31%32.72%
% Held by Public i20.45%4.64%

Dividend Analysis & Yield Comparison: Funko Inc. vs Amer Sports Inc.

MetricFNKOAS
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A