Funko Inc (FNKO)vsLife Time Group Holdings Inc (LTH)
FNKO
Funko Inc
$3.30
-0.60%
CONSUMER CYCLICAL · Cap: $186.85M
LTH
Life Time Group Holdings Inc
$26.42
+2.36%
CONSUMER CYCLICAL · Cap: $5.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Life Time Group Holdings Inc generates 230% more annual revenue ($3.00B vs $908.21M). LTH leads profitability with a 12.5% profit margin vs -7.4%. LTH earns a higher WallStSmart Score of 66/100 (B-).
FNKO
Avoid33
out of 100
Grade: F
LTH
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for FNKO.
Margin of Safety
+61.8%
Fair Value
$77.69
Current Price
$26.42
$51.27 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 2.2%
ROE of -32.3% — below average capital efficiency
Revenue declined 7.0%
2.2% earnings growth
Elevated debt levels
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FNKO
The strongest argument for FNKO centers on Price/Book.
Bull Case : LTH
The strongest argument for LTH centers on P/E Ratio, Price/Book. Revenue growth of 12.3% demonstrates continued momentum.
Bear Case : FNKO
The primary concerns for FNKO are Market Cap, Operating Margin, Return on Equity.
Bear Case : LTH
The primary concerns for LTH are EPS Growth, Debt/Equity, Free Cash Flow.
Key Dynamics to Monitor
FNKO profiles as a turnaround stock while LTH is a value play — different risk/reward profiles.
LTH carries more volatility with a beta of 1.69 — expect wider price swings.
LTH is growing revenue faster at 12.3% — sustainability is the question.
FNKO generates stronger free cash flow (19M), providing more financial flexibility.
Bottom Line
LTH scores higher overall (66/100 vs 33/100) and 12.3% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Funko Inc
CONSUMER CYCLICAL · LEISURE · USA
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company is headquartered in Everett, Washington.
Life Time Group Holdings Inc
CONSUMER CYCLICAL · LEISURE · USA
Life Time Group Holdings, Inc. offers health, fitness and wellness experiences to a community of individual members in the United States and Canada. The company is headquartered in Chanhassen, Minnesota.
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