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


Funko, Inc. - (FNKO): $17.43

-0.04 (-0.23%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

FNKO POWR Grades


  • Value is the dimension where FNKO ranks best; there it ranks ahead of 86.41% of US stocks.
  • FNKO's strongest trending metric is Quality; it's been moving up over the last 52 weeks.
  • FNKO ranks lowest in Stability; there it ranks in the 17th percentile.

FNKO Stock Summary

  • The capital turnover (annual revenue relative to shareholder's equity) for FNKO is 2.95 -- better than 83.76% of US stocks.
  • Funko Inc's stock had its IPO on November 2, 2017, making it an older stock than only 13.29% of US equities in our set.
  • Over the past twelve months, FNKO has reported earnings growth of -42,377.47%, putting it ahead of only 0.02% of US stocks in our set.
  • If you're looking for stocks that are quantitatively similar to Funko Inc, a group of peers worth examining would be ASLE, CNQ, ALOT, AAME, and ARKO.
  • 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

  • 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 82.69% 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 $17.43 52-week high $27.20
Prev. close $17.47 52-week low $5.99
Day low $17.38 Volume 357,000
Day high $17.77 Avg. volume 1,237,480
50-day MA $18.62 Dividend yield N/A
200-day MA $18.77 Market Cap 879.31M

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 Latest News Stream


Event/Time News Detail
Loading, please wait...

FNKO Latest Social Stream


Loading social stream, please wait...

View Full FNKO Social Stream

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 Third Quarter 2021 Earnings Conference Call for Thursday, November 4, 2021, at 4:30 p.m. ET

EVERETT, Wash., October 21, 2021--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, November 4, 2021, at 4:30 p.m. ET to discuss its financial results for the third quarter ended September 30, 2021.

Yahoo | October 21, 2021

President Of Funko Sold $1.2M In Stock

Andrew Mark Perlmutter, President at Funko (NASDAQ:FNKO), made a large insider sell on October 18, according to a new SEC filing. What Happened: A Form 4 filing from the U.S. Securities and Exchange Commission on Monday showed that Perlmutter sold 62,500 shares of Funko at a price of $19.18. The total transaction amounted to $1,198,662. Perlmutter still owns a total of 120,041 shares of Funko worth, $2,149,334. Funko shares are trading up 1.62% at $17.91 at the time of this writing on Thursday m

Yahoo | October 21, 2021

Washington-based toymaker to employ hundreds at West Valley distribution center

Buckeye City Council has approved a public infrastructure reimbursement agreement with LGE Design Build and Creation to do improvements near the intersection where the facility that Funko is leasing.

Yahoo | October 20, 2021

Chief Executive Officer Of Funko Trades $1.1M In Company Stock

Brian Richard Mariotti, Chief Executive Officer at Funko (NASDAQ:FNKO), made a large buy and sell of company shares on October 15, according to a new SEC filing. What Happened: A Form 4 filing from the U.S. Securities and Exchange Commission states that Brian Richard Mariotti exercised options to purchase 59,139 Funko shares for $0 on October 15. They then sold their shares on succeeding transactions in the open market. They sold at prices ranging from ($0.00) to $19.38 to raise a total of $1,14

Yahoo | October 18, 2021

At Amazon, Some Brands Get More Protection From Fakes Than Others

(Bloomberg) -- There are two classes of merchant on Amazon.com Inc.: those who get special protection from counterfeiters and those who don’t.Most Read from BloombergGoogle’s Biggest Moonshot Is Its Search for a Carbon-Free FutureA $30 Billion Fortune Is Hiding in China’s Silicon ValleyBeef Industry Tries to Erase Its Emissions With Fuzzy Methane MathForget Palm Springs—Santa Fe Is the New Mecca for Modern ArchitectureGoogle’s CEO: ‘We’re Losing Time’ in the Climate FightThe first category inclu

Yahoo | October 18, 2021

Read More 'FNKO' Stories Here

FNKO Price Returns

1-mo -9.55%
3-mo -6.09%
6-mo -19.57%
1-year 163.69%
3-year -2.57%
5-year N/A
YTD 67.92%
2020 -39.51%
2019 30.49%
2018 97.74%
2017 N/A
2016 N/A

Get Free Updates

Join thousands of investors who get the latest news, insights and top rated picks from StockNews.com!


Page generated in 0.8433 seconds.