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


Funko, Inc. - (FNKO)

Today's Latest Price: $5.70 USD

0.05 (-0.87%)

Updated Sep 28 2:57pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 14 in Entertainment - Toys & Video Games

See all "A" rated Strong Buy stocks

FNKO Stock Summary

  • FNKO's went public 2.9 years ago, making it older than just 8.78% of listed US stocks we're tracking.
  • With a price/sales ratio of 0.42, Funko Inc has a higher such ratio than only 16.38% of stocks in our set.
  • In terms of volatility of its share price, FNKO is more volatile than 93.41% of stocks we're observing.
  • Stocks that are quantitatively similar to FNKO, based on their financial statements, market capitalization, and price volatility, are SYNL, FORR, SDPI, IMAC, and FLXS.
  • 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 Daily Price Range
FNKO 52-Week Price Range

FNKO Stock Price Chart Technical Analysis Charts


FNKO Price/Volume Stats

Current price $5.70 52-week high $20.86
Prev. close $5.75 52-week low $3.12
Day low $5.57 Volume 458,206
Day high $5.90 Avg. volume 1,005,610
50-day MA $5.92 Dividend yield N/A
200-day MA $7.55 Market Cap 282.29M

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:
$5.70$4.06 -29%

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 36th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. As for the metrics that stood out in our discounted cash flow analysis of Funko Inc, consider:

  • 39% of the company's capital comes from equity, which is greater than merely 20.59% of stocks in our cash flow based forecasting set.
  • As a business, Funko Inc experienced a tax rate of about 92% over the past twelve months; relative to its sector (Consumer Cyclical), this tax rate is higher than 96.75% of stocks generating free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-31%
1%-30%
2%-29%
3%-29%
4%-28%
5%-27%

For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as FNKO, try HLT, SYPR, CCK, ATR, and JOUT.


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.

New 'Mandalorian' figures and Legos arrive just in time for season 2

Season two of "The Mandalorian" will arrive on October 30, and with new episodes we're getting new products. Lego, Hasbro, Funko and others have new figures, toys, games and more up for order right now.

CNN | September 21, 2020

Did You Acquire Funko (FNKO) Before October 31, 2019? Johnson Fistel Continues its Investigation of Funko; Should Management be Held Accountable for Investors Losses?

Johnson Fistel, LLP is investigating potential claims on behalf of Funko, Inc. ("Funko") (NASDAQ: FNKO) against certain of its officers and directors.

Yahoo | September 18, 2020

Funko, Inc. (FNKO) CEO Brian Mariotti on Q2 2020 Results - Earnings Call Transcript

Funko, Inc. (FNKO) Q2 2020 Earnings Conference Call August 6, 2020 16:30 ET Company Participants Andrew Harless - Manager, Investor Relations Brian Mariotti - Chief Executive Officer Andrew Perlmutter - President Jennifer Jung - Chief Financial Officer Conference Call Participants Stephanie Wissink - Jefferies Erinn Murphy - Piper Sandler Drew...

SA Transcripts on Seeking Alpha | August 9, 2020

Collectibles maker Funko wins dismissal of investor lawsuit over disastrous IPO

Collectible doll maker Funko Inc has won dismissal of a shareholder lawsuit accusing it of misleading investors ahead of its 2017 initial public offering.

Reuters | August 6, 2020

Funko Reports Second Quarter 2020 Financial Results

EVERETT, Wash.--(BUSINESS WIRE)--Funko Reports Second Quarter 2020 Financial Results

Business Wire | August 6, 2020

Read More 'FNKO' Stories Here

FNKO Price Returns

1-mo -4.52%
3-mo -1.72%
6-mo 48.83%
1-year -71.60%
3-year N/A
5-year N/A
YTD -66.78%
2019 30.49%
2018 97.74%
2017 N/A
2016 N/A
2015 N/A

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