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STOCK COMPARISON

ANTA Sports Products vs Funko: Fair Value & Quality

Both stocks run through our valuation models. Here is how ANTA Sports Products (2020) and Funko (FNKO) compare, as of Sep 25, 2026.

As of Sep 25, 2026, Fair Value Calculator sees ANTA Sports Products as the more attractively valued of the two: ANTA Sports Products trades at HK$71.95 versus a fair value of HK$167 (+132%), while Funko trades at $5.32 versus $2.23 (-58%).
ANTA Sports Products
2020.HK · HKD · Consumer Discretionary
+132%
upside to fair value
undervalued
PriceHK$71.95
Fair ValueHK$167
Quality64/100
Funko
FNKO · USD · Consumer Discretionary
-58%
upside to fair value
overvalued
Price$5.32
Fair Value$2.23
Quality28/100
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Head-to-head numbers

Green is the better side of a row, red the weaker one (for valuation multiples: lower = cheaper). Grey rows are for reference only and are not scored.

betterweakerfor reference, not scored

ANTA Sports ProductsFunko
Valuation
13.2×P/E (TTM)n/a
14.4×P/E ex one-offs (FY2025)n/a
2.23×P/S (TTM)0.32×
2.78×P/B1.56× · book value is mostly goodwill
8.7×EV/EBITDA16.9×
1.74×PEGn/a
+131.9%Fair value upside−58.1%
3.6%Dividend yieldn/a
HK$2.59Dividend per sharen/a
Profitability
21%Operating margin-5%
0.92×EBIT margin trend (5Y)n/a
23%Return on equity-30%
10%Return on assets-3%
Growth
12%Revenue growth (YoY)5%
14.3%Avg. growth/yr (3Y)-11.8%
17.7%Avg. growth/yr (5Y)6.8%
+22.4%Value creation/yrn/a
Balance & size
22.9×Interest coverage (EBIT/interest)n/a
0.18×Debt / equity1.09×
$27BMarket cap$289M
healthyGrowth qualityweak
The P/E excluding one-off items is only shown where the special items are documented in the accounts (our own raw data or SEC filings). If one side lacks it, the reported P/E stays scored.

ANTA Sports Products leads: 8 to 1 metric wins.

n/a = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

ANTA Sports Productsof which business quality 66 · market factors 43 Funkoof which business quality 28 · market factors 62
ProfitabilityMargins and returns on capital today
66
39
Quality GrowthAre margins and returns improving?
38
5
CashflowEarnings quality: real cash, not paper profit
83
5
Fin. StrengthBalance sheet, leverage, solvency risk
78
24
InvestmentDisciplined investing over empire-building
31
97
Low VolatilityCalm price path (market factor)
82
33
MomentumPrice trend over the last 3–12 months (market factor)
36
79
52W MomentumDistance to the 52-week high (market factor)
12
64
Net IssuanceShare count: buybacks or dilution?
75
22

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyANTA Sports ProductsPrice HK$71.95FunkoPrice $5.32
DCF Models+148%above the priceHK$178n/a
Earnings-Based+45%above the priceHK$104n/a
Dividend Discount-43%below the priceHK$40.74n/a
Multiples+33%above the priceHK$95.64-58%below the price$2.23
Asset-Based-78%below the priceHK$15.51+1770%above the price$99.46
Growth DCF+95%above the priceHK$140n/a
Economic Profit-12%close to the priceHK$63.63n/a
Growth Earnings+99%above the priceHK$143n/a
Minimum-78%below the priceHK$15.51-58%below the price$2.23
Maximum+148%above the priceHK$178+1770%above the price$99.46
Median+39%above the priceHK$99.98+856%above the price$50.84
Geometric mean+9%close to the priceHK$78.45+180%above the price$14.89

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

ANTA Sports Products: 7 of 26 models see the stock below the current price.

Funko: 1 of 2 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

ANTA Sports Products
Price HK$71.95
Fair Value HK$167
Bear HK$104Bull HK$217
Funko
Price $5.32
Fair Value $2.23
Bear $1.66Bull $3.33

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

ANTA Sports Products · Consumer Discretionary

Quality score64 · Top 25%
Fair value upside+132% · Top 25%

Funko · Consumer Discretionary

Quality score28 · bottom 25%
Fair value upside-58% · bottom 25%

Bottom line

As of Sep 25, 2026, Fair Value Calculator sees ANTA Sports Products as the more attractively valued of the two: ANTA Sports Products trades at HK$71.95 versus a fair value of HK$167 (+132%), while Funko trades at $5.32 versus $2.23 (-58%).

ANTA Sports Products has the higher quality score (64/100).

Open ANTA Sports Products live analysis →

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.