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


Funko, Inc. - (FNKO): $20.68

-0.44 (-2.08%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

FNKO POWR Grades

  • Growth is the dimension where FNKO ranks best; there it ranks ahead of 73.07% of US stocks.
  • The strongest trend for FNKO is in Quality, which has been heading down over the past 178 days.
  • FNKO's current lowest rank is in the Stability metric (where it is better than 19.79% of US stocks).

FNKO Stock Summary

  • The capital turnover (annual revenue relative to shareholder's equity) for FNKO is 3.11 -- better than 83.97% of US stocks.
  • FUNKO INC's stock had its IPO on November 2, 2017, making it an older stock than only 22.79% of US equities in our set.
  • As for revenue growth, note that FNKO's revenue has grown 45.67% over the past 12 months; that beats the revenue growth of 80.4% of US companies in our set.
  • If you're looking for stocks that are quantitatively similar to FUNKO INC, a group of peers worth examining would be SIG, GLRE, DCGO, GES, and TPB.
  • 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 Valuation Summary

  • FNKO's EV/EBIT ratio is 23.9; this is 92.74% higher than that of the median Consumer Cyclical stock.
  • FNKO's price/sales ratio has moved up 0.2 over the prior 59 months.

Below are key valuation metrics over time for FNKO.

Stock Date P/S P/B P/E EV/EBIT
FNKO 2022-09-16 0.9 2.9 23.5 23.9
FNKO 2022-09-15 1.0 3.0 24.7 24.9
FNKO 2022-09-14 1.0 3.1 25.0 25.2
FNKO 2022-09-13 1.0 3.0 24.7 24.9
FNKO 2022-09-12 1.0 3.1 25.7 25.8
FNKO 2022-09-09 1.0 3.0 24.6 24.8

FNKO's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • FNKO has a Quality Grade of B, ranking ahead of 82.59% of graded US stocks.
  • FNKO's asset turnover comes in at 1.073 -- ranking 11th of 21 Recreation stocks.
  • CLAR, KN, and ESCA are the stocks whose asset turnover ratios are most correlated with FNKO.

The table below shows FNKO's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 1.073 0.390 0.121
2021-03-31 0.932 0.386 0.059
2020-12-31 0.866 0.382 0.032
2020-09-30 0.840 0.355 -0.002
2020-06-30 0.869 0.356 0.000
2020-03-31 0.993 0.359 0.037

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 $24.65 Average Broker Recommendation 1.61 (Moderate Buy)

FNKO Stock Price Chart Interactive Chart >

Price chart for FNKO

FNKO Price/Volume Stats

Current price $20.68 52-week high $27.79
Prev. close $21.12 52-week low $15.28
Day low $20.25 Volume 647,200
Day high $20.88 Avg. volume 669,261
50-day MA $22.96 Dividend yield N/A
200-day MA $19.76 Market Cap 1.04B

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.


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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.

J.P. Morgan Says Stock Market Downside Risk Is Limited; Here Are 3 Stocks to Consider

A strong bearish trend defined the markets in the first half of the year; since then, the key point has been volatility. Stocks hit a bottom back in June, when the S&P 500 dropped into the 3,600s. That has proven to be a support level in the last three months, and at least one strategist believes that the market won’t go much lower from here.

Michael Marcus on TipRanks | September 21, 2022

Digital Superman? Collectibles Will Get A Digital Companion In New Funko, Warner Bros. Tie Up

Funko Inc (NASDAQ: FNKO) has partnered with Warner Bros Discovery Inc's (NASDAQ: WBD) Warner Bros. Consumer Products and DC for a new addition to its Digital Pop! Series. The series features a DC The Brave and the Bold #28 (1959) - Comic Book Cover, available to fans in a bundle that marries a physical collectible with a digital twin. The limited-edition collection has a specially minted Digital Pop! alongside a physical collectible simultaneously, releasing exclusively on Walmart Inc (NYSE: WMT

Yahoo | September 21, 2022

Funko and Warner Bros. Consumer Products Bundle DC Physical and Digital Collectibles Together for Retail

EVERETT, Wash., September 21, 2022--Funko (Nasdaq: FNKO), a leading pop culture lifestyle brand, in collaboration with Warner Bros. Consumer Products and DC, today is announcing an exciting new addition to its Digital Pop! series featuring a DC The Brave and the Bold #28 (1959) - Comic Book Cover, available to fans in a bundle that marries a physical collectible with a digital twin.

Yahoo | September 21, 2022

Funko Teams Up With Warner Brothers for DC Comics' NFT Release

The pop culture brand has been taking steps into the NFT space for the past year through “phygital” – physical plus digital – product releases.

Yahoo | September 21, 2022

Funko Stock Rides Higher On Popular House Of Mouse Figurines, Toys

It's had a great run recently, with strong double-digit sales growth and, with one exception, solid quarterly profit growth. The revised score means watchlist candidate Funko stock currently tops 97% of all other stocks in terms of key performance metrics and technical strength. The top-performing stocks tend to have a 95 or better grade as they kick off a significant move so be sure to keep that in mind when looking for the best stocks to buy and watch.

Yahoo | September 20, 2022

Read More 'FNKO' Stories Here

FNKO Price Returns

1-mo -8.50%
3-mo -14.51%
6-mo 16.77%
1-year 7.32%
3-year 3.09%
5-year N/A
YTD 10.00%
2021 81.12%
2020 -39.51%
2019 30.49%
2018 97.74%
2017 N/A

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