Funko, Inc. - (FNKO): Price and Financial Metrics
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FNKO POWR Grades
- FNKO scores best on the Growth dimension, with a Growth rank ahead of 95.13% of US stocks.
- FNKO's strongest trending metric is Quality; it's been moving up over the last 31 weeks.
- FNKO ranks lowest in Stability; there it ranks in the 15th percentile.
FNKO Stock Summary
- FNKO's went public 3.74 years ago, making it older than merely 11.76% of listed US stocks we're tracking.
- FNKO's current price/earnings ratio is 63.61, which is higher than 85.71% of US stocks with positive earnings.
- In terms of volatility of its share price, FNKO is more volatile than 91.53% of stocks we're observing.
- Stocks that are quantitatively similar to FNKO, based on their financial statements, market capitalization, and price volatility, are NVEE, EGAN, JYNT, DGII, and GO.
- FNKO's SEC filings can be seen here. And to visit Funko Inc's official web site, go to www.funko.com.
FNKO Valuation Summary
- FNKO's EV/EBIT ratio is 35.3; this is 88.77% higher than that of the median Consumer Cyclical stock.
- FNKO's price/sales ratio has moved up 0.6 over the prior 45 months.
- FNKO's price/sales ratio has moved up 0.6 over the prior 45 months.
Below are key valuation metrics over time for FNKO.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| FNKO | 2020-09-16 | 0.5 | 1.4 | -30.3 | -4087.3 |
| FNKO | 2019-12-18 | 0.9 | 3.4 | 34.6 | 22.3 |
| FNKO | 2019-10-21 | 1.2 | 4.6 | 57.9 | 28.0 |
| FNKO | 2019-04-08 | 1.5 | 6.7 | 111.8 | 35.6 |
| FNKO | 2018-04-24 | 0.8 | 3.2 | 113.1 | 18.0 |
| FNKO | 2018-03-22 | 0.8 | 3.0 | 104.4 | 17.1 |
FNKO Price Target
For more insight on analysts targets of FNKO, see our FNKO price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.
| Average Price Target | $24.24 | Average Broker Recommendation | 1.72 (Moderate Buy) |
FNKO Stock Price Chart Interactive Chart >
FNKO Price/Volume Stats
| Current price | $18.95 | 52-week high | $27.20 |
| Prev. close | $18.56 | 52-week low | $5.34 |
| Day low | $18.78 | Volume | 299,328 |
| Day high | $19.47 | Avg. volume | 1,506,045 |
| 50-day MA | $21.70 | Dividend yield | N/A |
| 200-day MA | $15.73 | Market Cap | 948.30M |
Funko, Inc. - (FNKO) Company Bio
Funko, LLC offers consumer products, toys, and collectibles. The company provides keychains, pens, pins, ride toys, and other toys; vinyl products; apparel, accessories, and T-shirts and hats; action figures; plush products; and housewares, home products, and accessories. It offers products online, as well as through stores worldwide. Funko, LLC was founded in 1998 and is based in Lynnwood, Washington with a retail store in Everett, Washington.
FNKO Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $18.95 | $81.56 | 234% |
Below please find a table outlining a discounted cash flow forecast for FNKO, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Funko Inc ranked in the 78th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. As for the metrics that stood out in our discounted cash flow analysis of Funko Inc, consider:
- The company's balance sheet shows it gets 78% of its capital from equity, and 22% of its capital from debt. Its equity weight surpasses that of 57.05% of free cash flow generating stocks in the Consumer Cyclical sector.
- The company's compound free cash flow growth rate over the past 3.54 years comes in at 0.39%; that's greater than 74.77% of US stocks we're applying DCF forecasting to.
- Funko Inc's effective tax rate, as measured by taxes paid relative to net income, is at 15 -- greater than 55.14% of US stocks with positive free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 228% |
| 1% | 231% |
| 2% | 234% |
| 3% | 237% |
| 4% | 241% |
| 5% | 244% |
For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as FNKO, try TEN, TPX, FLL, MBUU, and XPEL.
Latest FNKO News From Around the Web
Below are the latest news stories about Funko Inc that investors may wish to consider to help them evaluate FNKO as an investment opportunity.
Mattel CEO: We will be cautious with price increasesMattel CEO Ynon Kreiz chats with Yahoo Finance Live after a big quarter and outlook. |
Funko Sets Second Quarter 2021 Earnings Conference Call for Thursday, August 5, 2021, at 4:30 p.m. ETEVERETT, Wash., July 21, 2021--Funko, Inc. (Nasdaq: FNKO) ("Funko" or "the Company"), a leading pop culture consumer products company, today announced that it will hold a conference call on Thursday, August 5, 2021, at 4:30 p.m. ET to discuss its financial results for the second quarter ended June 30, 2021. |
4 Stocks to Watch as Demand for Animation Collectibles GrowsWatch out for the likes of Hasbro (HAS), Funko (FNKO), Mattel (MAT) and JAKKS Pacific (JAKK) as the demand for animation collectibles looks set to grow. |
Otter Pops Partners With Funko Pop And N3TWORKStarting Wednesday, June 30 at 5 p.m. PT to Tuesday, July 6 at 5 p.m. PT, players will be able to hit the beach and take a trip down memory lane while collecting frozen fruit juice pieces with their best-loved Otter Pops friends, each representing their signature flavors - like Strawberry Short Kook, Alexander the Grape, Sir Isaac Lime, Poncho Punch, and Little Orphan Orange. |
Funko announces new line of ''Dynamite'' BTS Pop! figuresFunko has announced a new line of BTS Pop! figures inspired by the boy band''s music video for "Dynamite." |
FNKO Price Returns
| 1-mo | -12.71% |
| 3-mo | -12.02% |
| 6-mo | 58.58% |
| 1-year | 243.92% |
| 3-year | 12.06% |
| 5-year | N/A |
| YTD | 82.56% |
| 2020 | -39.51% |
| 2019 | 30.49% |
| 2018 | 97.74% |
| 2017 | N/A |
| 2016 | N/A |
Continue Researching FNKO
Want to do more research on Funko Inc's stock and its price? Try the links below:Funko Inc (FNKO) Stock Price | Nasdaq
Funko Inc (FNKO) Stock Quote, History and News - Yahoo Finance
Funko Inc (FNKO) Stock Price and Basic Information | MarketWatch
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