Funko vs Playboy

This page compares Funko, Inc. and PLBY Group Inc., outlining their business models, financial performance, and market context. It presents a neutral, accessible overview of each company, the sectors they operate in, and how their strategies relate to current market dynamics. Educational content, not financial advice.

This page compares Funko, Inc. and PLBY Group Inc., outlining their business models, financial performance, and market context. It presents a neutral, accessible overview of each company, the sectors ...

About The Companies

Funko (FNKO)

Funko, Inc. (FNKO) is a pop‑culture consumer products company best known for its Funko Pop! vinyl figures and a wide range of licensed collectibles. The company designs, sources and sells toys, apparel and accessories tied to movies, TV, games and other franchises through retail partners and its own direct channels. With a market capitalisation around $162.77M, Funko sits in the small‑cap space where growth prospects from new licences, international expansion and product diversification can coexist with meaningful volatility. Key factors for investors include the company’s licensing relationships, product innovation, inventory management and consumer discretionary demand cycles. Risks include shifting tastes, competition, supply‑chain pressures and periodic promotional discounting. This summary is for general educational purposes only, not personalised investment advice. Values can rise and fall and past performance is no guarantee of future results; consider suitability for your own circumstances and, if needed, consult a regulated adviser.

Playboy (PLBY)

PLBY Group Inc is a lifestyle and media company built around the Playboy brand, operating through brand licensing, direct‑to‑consumer merchandise, digital media and related consumer products. Investors should know PLBY combines heritage branding with contemporary e‑commerce and licensing agreements, seeking growth by expanding product categories and international distribution. With a market capitalisation of around $146.27m, it is a small‑cap stock that can offer upside if licensing deals and retail traction scale, but it is also likely to be more volatile and sensitive to consumer spending cycles. Key considerations include revenue mix (licensing versus product sales), margin trends in e‑commerce, and cash flow or financing needs to support expansion. Competitive pressure in lifestyle and apparel, changes in consumer preferences, and brand protection are ongoing risks. This information is educational only and not personalised advice; values can fall as well as rise and small‑cap stocks may not suit all investors.

Comparison Snapshot

Key Financial Metrics

FNKO

Metric

PLBY

$178.36M

Market Cap

$211.20M

-7.59%

Potential Profit

82.75%

Buy

Analyst Rating

Buy

Which Baskets Do They Appear In?

DC Universe Reborn

Superman's $122 million opening weekend has launched James Gunn's DC Universe to a powerful start. This carefully selected group of stocks includes companies positioned to benefit across the entertainment ecosystem, from the studio to theaters and merchandise partners.

Published: July 14, 2025

Explore Basket

SuperSportsFan Portfolio

This collection features companies with extraordinary brand power that turns customers into passionate advocates. These carefully selected stocks represent businesses that have mastered creating loyal tribes who wear their brands as badges of honor, providing sustainable growth even in challenging markets.

Published: June 17, 2025

Explore Basket

Zeitgeist Surfers

Ready to back companies that know how to stay popular? This carefully selected group of stocks represents businesses with an uncanny ability to ride cultural waves and capitalize on what's trending now. Our analysts have identified these companies for their potential to turn cultural momentum into growth.

Published: June 17, 2025

Explore Basket

Which Baskets Do They Appear In?

DC Universe Reborn

Superman's $122 million opening weekend has launched James Gunn's DC Universe to a powerful start. This carefully selected group of stocks includes companies positioned to benefit across the entertainment ecosystem, from the studio to theaters and merchandise partners.

Published: July 14, 2025

Explore Basket

SuperSportsFan Portfolio

This collection features companies with extraordinary brand power that turns customers into passionate advocates. These carefully selected stocks represent businesses that have mastered creating loyal tribes who wear their brands as badges of honor, providing sustainable growth even in challenging markets.

Published: June 17, 2025

Explore Basket

Zeitgeist Surfers

Ready to back companies that know how to stay popular? This carefully selected group of stocks represents businesses with an uncanny ability to ride cultural waves and capitalize on what's trending now. Our analysts have identified these companies for their potential to turn cultural momentum into growth.

Published: June 17, 2025

Explore Basket

TikTok-Famous Brands

Discover companies that have turned viral social media moments into real financial success. This collection represents brands that professional investors are watching as they transform TikTok fame into lasting market growth.

Published: June 17, 2025

Explore Basket

Investment Analysis

Funko

FNKO

Pros

Funko’s stock is projected to rise significantly, with forecasts suggesting up to 75% growth in 2025 and potential prices exceeding $10 per share.
The company operates a strong brand presence in licensed pop culture collectibles, providing solid growth opportunities as consumer interest persists.
Recent financial results indicate resilience in sales and engagement, supporting positive investor sentiment and strategic initiatives.

Considerations

Funko’s stock price has shown volatility recently, with daily price swings and current trading levels close to $3, indicating market uncertainty.
Dependence on licensed entertainment properties makes Funko vulnerable to changing consumer tastes and licensing agreement risks.
Earnings and margins can be sensitive to supply chain disruptions and raw material cost fluctuations, potentially impacting profitability.

Playboy

PLBY

Pros

Playboy Group benefits from a globally iconic brand recognized in 180 countries, generating over $3 billion in consumer spend annually.
The company's diversified brand portfolio spans sexual wellness, lifestyle, gaming, and grooming, reducing dependency on any single market segment.
Operating with a lean workforce and small market cap, Playboy has the flexibility to innovate and shift strategies rapidly in response to market trends.

Considerations

Playboy’s stock trades at low valuations with negative or very low earnings multiples, reflecting ongoing profitability challenges and investor caution.
The company faces execution risks tied to monetizing lifestyle and brand extensions against competitive market pressures.
Macroeconomic sensitivity and consumer discretionary nature of its products may lead to earnings volatility in economic downturns or shifts in consumer spending.

Discover More Comparisons

Funko vs Superior Group of Companies

Funko vs Escalade

Funko vs Escalade: Company profiles compared

Funko vs The Children's Place

Funko vs Playboy

About The Companies

Comparison Snapshot

Which Baskets Do They Appear In?

DC Universe Reborn

SuperSportsFan Portfolio

Zeitgeist Surfers

Which Baskets Do They Appear In?

DC Universe Reborn

SuperSportsFan Portfolio

Zeitgeist Surfers

TikTok-Famous Brands

Investment Analysis

Funko

Pros

Considerations

Playboy

Pros

Considerations

Why invest with Nemo?

Zero Commission

Trusted & Regulated

6% Interest on Cash

Discover More Comparisons

Funko vs Superior Group of Companies

Funko vs Escalade

Funko vs The Children's Place

Frequently asked questions

About The Companies

Comparison Snapshot

Funko vs Playboy

About The Companies

Comparison Snapshot

Which Baskets Do They Appear In?

DC Universe Reborn

SuperSportsFan Portfolio

Zeitgeist Surfers

Which Baskets Do They Appear In?

DC Universe Reborn

SuperSportsFan Portfolio

Zeitgeist Surfers

TikTok-Famous Brands

Investment Analysis

Funko

Pros

Considerations

Playboy

Pros

Considerations

Why invest with Nemo?

Zero Commission

Trusted & Regulated

6% Interest on Cash

Discover More Comparisons

Funko vs Superior Group of Companies

Funko vs Escalade

Funko vs The Children's Place

Frequently asked questions

What does it mean when a stock is described as having volatility, and how does that apply to Funko and PLBY Group Inc.?

How should I interpret a brand strength versus earnings in this comparison?

What is meant by diversification of product portfolios in the context of these two companies?

What should I look for in growth forecasts versus current stock prices?

How do expectations of potential share price movements influence the interpretation of these stocks?

What role does market sentiment play in both Funko and PLBY Group Inc. stock movements?

How might macroeconomic conditions impact these two stocks differently?

In what market context would these stocks be considered cyclical or defensive?

What information should I gather besides the pros and cons to compare these stocks?

Is this page intended to replace professional financial advice?

Educational disclaimer: what should readers remember when using this comparison?

About The Companies

Comparison Snapshot