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FNKO vs JACK

FNKO
Funko, Inc.
BEARISH
Price
$3.75
Market Cap
$207.9M
Sector
Consumer Cyclical
AI Confidence
90%
JACK
Jack in the Box Inc.
BEARISH
Price
$11.45
Market Cap
$218.7M
Sector
Consumer Cyclical
AI Confidence
95%

Valuation

P/E Ratio
FNKO
--
JACK
--
Forward P/E
FNKO
25.86
JACK
2.97
P/B Ratio
FNKO
1.12
JACK
-0.23
P/S Ratio
FNKO
0.23
JACK
0.15
EV/EBITDA
FNKO
33.85
JACK
11.47

Profitability

Gross Margin
FNKO
38.68%
JACK
27.53%
Operating Margin
FNKO
2.19%
JACK
14.41%
Profit Margin
FNKO
-7.42%
JACK
-8.09%
ROE
FNKO
-32.33%
JACK
--
ROA
FNKO
-4.09%
JACK
4.58%

Growth

Revenue Growth
FNKO
-7.0%
JACK
-5.8%
Earnings Growth
FNKO
--
JACK
--

Financial Health

Debt/Equity
FNKO
1.57
JACK
--
Current Ratio
FNKO
1.19
JACK
0.66
Quick Ratio
FNKO
0.65
JACK
0.46

Dividends

Dividend Yield
FNKO
--
JACK
15.71%
Payout Ratio
FNKO
0.0%
JACK
30.99%

AI Verdict

FNKO BEARISH

FNKO exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. The company is struggling with negative revenue growth (-7.00% YoY) and a deeply negative ROE of -32.33%, suggesting an inability to generate returns from equity. While the Price/Sales ratio of 0.23 appears attractive, it is likely a value trap given the deteriorating profitability and bearish insider sentiment. The combination of declining sales and high debt-to-equity (1.57) creates a high-risk profile.

Strengths
Low Price-to-Sales ratio (0.23) suggests low valuation relative to revenue
Gross margins remain respectable at 38.68%
Recent history of beating low analyst earnings estimates
Risks
Critical financial health (Piotroski F-Score 1/9)
Negative revenue growth both YoY and Q/Q
Significant long-term value destruction (5Y change of -83.8%)
JACK BEARISH

JACK exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio (-0.23), indicating negative shareholder equity. While the forward P/E of 2.97 and a 15.71% dividend yield appear attractive, they are classic 'value trap' indicators given the -5.80% revenue growth and a 5-year price collapse of 88.8%. The combination of negative net profit margins, poor liquidity (Current Ratio 0.66), and consistent earnings misses (0/4 beats) suggests a deteriorating business model.

Strengths
Positive operating margin (14.41%)
Extremely low Price/Sales ratio (0.15)
High current dividend yield (15.71%)
Risks
Negative book value indicating insolvency risk
Severe liquidity constraints (Quick Ratio 0.46)
Consistent earnings misses (Average surprise -19.45% over last 4 quarters)

Compare Another Pair

FNKO vs JACK: Head-to-Head Comparison

This page compares Funko, Inc. (FNKO) and Jack in the Box Inc. (JACK) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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