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


Funko, Inc. - (FNKO): $20.24

0.33 (+1.66%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

FNKO Stock Summary

  • FNKO's went public 3.47 years ago, making it older than merely 11.04% of listed US stocks we're tracking.
  • With a price/earnings ratio of 250.26, Funko Inc P/E ratio is greater than that of about 96.41% of stocks in our set with positive earnings.
  • In terms of volatility of its share price, FNKO is more volatile than 92.02% of stocks we're observing.
  • Stocks that are quantitatively similar to FNKO, based on their financial statements, market capitalization, and price volatility, are MLI, IMXI, STRA, ENS, and BMRC.
  • FNKO's SEC filings can be seen here. And to visit Funko Inc's official web site, go to www.funko.com.

FNKO Stock Price Chart Interactive Chart >

Price chart for FNKO

FNKO Price/Volume Stats

Current price $20.24 52-week high $25.07
Prev. close $19.91 52-week low $3.39
Day low $19.69 Volume 1,531,500
Day high $21.56 Avg. volume 2,086,268
50-day MA $17.31 Dividend yield N/A
200-day MA $10.28 Market Cap 1.01B

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:
$20.24$86.7 335%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Funko Inc. To summarize, we found that Funko Inc ranked in the 81th 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:

  • Its compound free cash flow growth rate, as measured over the past 3.38 years, is 0.4% -- higher than 75.85% of stocks in our DCF forecasting set.
  • The business' balance sheet suggests that 27% of the company's capital is sourced from debt; this is greater than 61.05% of the free cash flow producing stocks we're observing.
  • The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than 52.47% of stocks in its sector (Consumer Cyclical).


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%327%
1%331%
2%335%
3%340%
4%344%
5%348%

SBGI, HOFT, GM, ODP, and KBAL 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.


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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.

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Investors Could Be Concerned With Funko's (NASDAQ:FNKO) Returns On Capital

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Cinedigm’s Pivot Away From Digitization Won’t Make You Money

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Will Ashworth on InvestorPlace | April 15, 2021

Read More 'FNKO' Stories Here

FNKO Price Returns

1-mo 5.20%
3-mo 72.84%
6-mo 199.41%
1-year 457.58%
3-year 132.11%
5-year N/A
YTD 94.99%
2020 -39.51%
2019 30.49%
2018 97.74%
2017 N/A
2016 N/A
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