Funko, Inc. - (FNKO): Price and Financial Metrics
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FNKO POWR Grades
- FNKO scores best on the Value dimension, with a Value rank ahead of 88.55% of US stocks.
- FNKO's strongest trending metric is Stability; it's been moving up over the last 179 days.
- FNKO's current lowest rank is in the Stability metric (where it is better than 24.54% of US stocks).
FNKO Stock Summary
- The capital turnover (annual revenue relative to shareholder's equity) for FNKO is 3.2 -- better than 85.02% of US stocks.
- Over the past twelve months, FNKO has reported earnings growth of 308%, putting it ahead of 93.08% of US stocks in our set.
- Revenue growth over the past 12 months for Funko Inc comes in at 57.74%, a number that bests 84.1% of the US stocks we're tracking.
- Stocks that are quantitatively similar to FNKO, based on their financial statements, market capitalization, and price volatility, are III, HLI, GBL, RMNI, and RNDB.
- 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
- In comparison to the median Consumer Cyclical stock, FNKO's EV/EBIT ratio is 10.78% higher, now standing at 18.5.
- Over the past 46 months, FNKO's price/sales ratio has gone up 0.4.
- Over the past 46 months, FNKO's EV/EBIT ratio has gone up 6.5.
Below are key valuation metrics over time for FNKO.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| FNKO | 2021-08-27 | 1.1 | 3.4 | 24.7 | 18.5 |
| FNKO | 2021-08-26 | 1.2 | 3.5 | 25.5 | 19.1 |
| FNKO | 2021-08-25 | 1.2 | 3.6 | 26.3 | 19.6 |
| FNKO | 2021-08-24 | 1.2 | 3.4 | 24.9 | 18.7 |
| FNKO | 2021-08-23 | 1.1 | 3.2 | 23.7 | 17.9 |
| FNKO | 2021-08-20 | 1.1 | 3.2 | 23.4 | 17.7 |
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 >
FNKO Price/Volume Stats
| Current price | $18.76 | 52-week high | $27.20 |
| Prev. close | $17.99 | 52-week low | $15.28 |
| Day low | $17.64 | Volume | 332,735 |
| Day high | $18.86 | Avg. volume | 575,607 |
| 50-day MA | $17.90 | Dividend yield | N/A |
| 200-day MA | $17.88 | Market Cap | 938.19M |
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.
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 Sets Fourth Quarter 2021 Earnings Conference Call for Thursday, March 3, 2022, at 4:30 p.m. ETEVERETT, Wash., February 22, 2022--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, March 3, 2022, at 4:30 p.m. ET to discuss its financial results for the fourth quarter ended December 31, 2021. |
Funko-A (FNKO) Stock Moves -0.12%: What You Should KnowFunko-A (FNKO) closed the most recent trading day at $17.27, moving -0.12% from the previous trading session. |
Hasbro's board ‘needs to face the reality of the underperformance,’ Alta Fox executive saysAlta Fox Capital Management Managing Partner Connor Haley joins Yahoo Finance Live to discuss the activist investor's campaign to shake up Hasbro's board of directors and get the toy company to spin off its Wizards of the Coast segment. |
Funko-A (FNKO) Outpaces Stock Market Gains: What You Should KnowFunko-A (FNKO) closed at $18.06 in the latest trading session, marking a +0.44% move from the prior day. |
3 Little-Known NFT Cryptos Coming on the SceneNon-fungible token (NFT) cryptos are a fast-growing segment in the digital asset space. |
FNKO Price Returns
| 1-mo | 10.35% |
| 3-mo | 10.16% |
| 6-mo | 10.55% |
| 1-year | -22.61% |
| 3-year | -12.25% |
| 5-year | N/A |
| YTD | -0.21% |
| 2021 | 81.12% |
| 2020 | -39.51% |
| 2019 | 30.49% |
| 2018 | 97.74% |
| 2017 | 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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