Funko, Inc. - (FNKO): Price and Financial Metrics


Funko, Inc. - (FNKO)

Today's Latest Price: $12.06 USD

0.64 (-5.04%)

Updated Jan 15 4:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 22 in Entertainment - Toys & Video Games

See all "A" rated Strong Buy stocks

FNKO Stock Summary

  • Funko Inc's stock had its IPO on November 2, 2017, making it an older stock than merely 10.14% of US equities in our set.
  • Revenue growth over the past 12 months for Funko Inc comes in at -21.48%, a number that bests just 17% of the US stocks we're tracking.
  • The volatility of Funko Inc's share price is greater than that of 83.88% US stocks with at least 200 days of trading history.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Funko Inc are WETF, IMAC, KMT, REZI, and AEGN.
  • Visit FNKO's SEC page to see the company's official filings. To visit the company's web site, go to www.funko.com.

FNKO Stock Price Chart Interactive Chart >

Price chart for FNKO

FNKO Price/Volume Stats

Current price $12.06 52-week high $16.24
Prev. close $12.70 52-week low $3.12
Day low $11.83 Volume 660,500
Day high $12.49 Avg. volume 574,350
50-day MA $9.75 Dividend yield N/A
200-day MA $6.57 Market Cap 598.80M

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 PriceDCF Fair Value Target: Forecasted Gain:
$12.06$20.89 73%

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 64th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. In terms of the factors that were most noteworthy in this DCF analysis for FNKO, they are:

  • The compound growth rate in the free cash flow of Funko Inc over the past 3.04 years is 0.27%; that's better than 68.2% of cash flow producing equities in the Consumer Cyclical sector, where it is classified.
  • Funko Inc's weighted average cost of capital (WACC) is 13%; for context, that number is higher than 86.07% of tickers in our DCF set.
  • Funko Inc's effective tax rate, as measured by taxes paid relative to net income, is at 73 -- greater than 96.12% of US stocks with positive free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%70%
1%72%
2%73%
3%75%
4%77%
5%78%

AZO, DENN, AMCR, JOUT, and MDP can be thought of as valuation peers to FNKO, in the sense that they are in the Consumer Cyclical sector and have a similar price forecast based on DCF valuation.


FNKO Latest News Stream


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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.

Funko Awards ChizComm Beacon Media Multi-Platform Media for New Toy Line

ChizComm Beacon Media is pleased to announce that it has signed with leading pop culture consumer products company Funko, Inc. ("Funko," or the "Company") (Nasdaq: FNKO) to handle multi-platform media for their newest toy line, Snapsies.

Yahoo | January 12, 2021

Did You Miss Funko's (NASDAQ:FNKO) 51% Share Price Gain?

One simple way to benefit from the stock market is to buy an index fund. But if you pick the right individual stocks...

Yahoo | January 8, 2021

Funko Rings in New Year with Inaugural Funko Fair

Funko, Inc. ("Funko," or the "Company") (Nasdaq: FNKO), a leading pop culture consumer products company, is kicking off 2021 with its first-ever Funko Fair, a two-week long virtual affair that will introduce fans and partners to new products expected to hit retail later this year.

Yahoo | January 6, 2021

Consumers indulged in Funko Pop figurines during the coronavirus pandemic

Not even a global pandemic can keep people from collecting their Funko Pops. 

Yahoo | December 12, 2020

Fortnite – Mando Mondays: Funko, Fortnite, Mission Fleet and extra

Fortnite - Mando Mondays: Funko, Fortnite, Mission Fleet and extra -

Fintech Zoom | December 8, 2020

Read More 'FNKO' Stories Here

FNKO Price Returns

1-mo 5.51%
3-mo 102.35%
6-mo 101.00%
1-year N/A
3-year 70.58%
5-year N/A
YTD 16.18%
2020 -39.51%
2019 30.49%
2018 97.74%
2017 N/A
2016 N/A

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