Funko Inc (FNKO)vsLife Time Group Holdings Inc (LTH)
FNKO
Funko Inc
$5.22
-1.32%
CONSUMER CYCLICAL · Cap: $284.78M
LTH
Life Time Group Holdings Inc
$32.54
-0.17%
CONSUMER CYCLICAL · Cap: $7.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Life Time Group Holdings Inc generates 235% more annual revenue ($3.08B vs $918.39M). LTH leads profitability with a 12.5% profit margin vs -6.3%. LTH earns a higher WallStSmart Score of 57/100 (C).
FNKO
Hold36
out of 100
Grade: F
LTH
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+54.7%
Fair Value
$8.54
Current Price
$5.22
$3.32 discount
Intrinsic value data unavailable for LTH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -30.4% — below average capital efficiency
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 Price/Book. Revenue growth of 11.7% demonstrates continued momentum.
Bear Case : FNKO
The primary concerns for FNKO are Market Cap, Debt/Equity, Piotroski F-Score. Debt-to-equity of 1.64 is elevated, increasing financial risk.
Bear Case : LTH
The primary concerns for LTH are Debt/Equity, Free Cash Flow, Altman Z-Score.
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 1.55 — expect wider price swings.
LTH is growing revenue faster at 11.7% — sustainability is the question.
FNKO generates stronger free cash flow (2M), providing more financial flexibility.
Bottom Line
LTH scores higher overall (57/100 vs 36/100) and 11.7% revenue growth. FNKO offers better value entry with a 54.7% margin of safety. Both earn "Buy" and "Hold" 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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