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


Funko, Inc. - (FNKO)

Today's Latest Price: $5.65 USD

0.30 (5.61%)

Updated May 29 4:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 13 in Entertainment - Toys & Video Games

See all "A" rated Strong Buy stocks

FNKO Stock Summary

  • FNKO's went public 2.58 years ago, making it older than merely 7.73% of listed US stocks we're tracking.
  • FNKO's current price/earnings ratio is 51.74, which is higher than 86.48% of US stocks with positive earnings.
  • In terms of volatility of its share price, FNKO is more volatile than 95.66% of stocks we're observing.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Funko Inc are BHE, MEI, BOOM, ECHO, and KMT.
  • 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 More Charts


FNKO Price/Volume Stats

Current price $5.65 52-week high $27.89
Prev. close $5.35 52-week low $3.12
Day low $5.20 Volume 851,490
Day high $5.76 Avg. volume 1,077,756
50-day MA $4.13 Dividend yield N/A
200-day MA $13.06 Market Cap 279.60M

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:
$5.65$53.61824%

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 85th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 828.67% on a DCF basis. The most interesting components of our discounted cash flow analysis for Funko Inc ended up being:

  • In the past 2.54 years, Funko Inc has a compound free cash flow growth rate of 0.32%; that's better than 78.67% of cash flow producing equities in the Consumer Cyclical sector, where it is classified.
  • 39% of the company's capital comes from equity, which is greater than just 21.11% of stocks in our cash flow based forecasting set.
  • The business' balance sheet reveals debt to be 61% of the company's capital (with equity being the remaining amount). Approximately 78.85% of US stocks with free cash flow have a lower reliance on debt in their capital structure.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%806%
1%815%
2%824%
3%833%
4%842%
5%852%

GIL, FOXA, CHTR, AGS, and JCPNQ 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.

Shareholder Alert: Robbins LLP Announces It Is Investigating Funko, Inc. (FNKO) for Misleading Shareholders

SAN DIEGO & EVERETT, Wash.--(BUSINESS WIRE)---- $FNKO #ClassAction--Shareholder rights law firm Robbins LLP announces that it is investigating Funko, Inc. (NASDAQ: FNKO) for alleged violations of the Securities Exchange Act of 1934 and whether the Company's officers and directors breached their fiduciary duties to shareholders. Funko designs, sources, and distributes licensed pop culture products in the United States and internationally. If you suffered a loss as a result of Funko's misconduct, click here. Funko, Inc

Business Wire | May 21, 2020

DEADLINE TODAY: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against Funko, Inc. and Encourages Investors with Losses in Excess of $100,000 to Contact the Firm

Los Angeles, California--(Newsfile Corp. - May 11, 2020) - The Schall Law Firm, a national shareholder rights litigation firm, announces the filing of a class action lawsuit against Funko, Inc. (NASDAQ: FNKO) ("Funko" or "the Company") for violations of §§10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission.Investors who purchased the Company's securities between August 8, 2019 and March 5, ...

Yahoo | May 11, 2020

FNKO INVESTOR ALERT: Bronstein, Gewirtz & Grossman, LLC Reminds Funko, Inc. Investors of Class Action and Lead Plaintiff Deadline: May 11, 2020

NEW YORK, NY / ACCESSWIRE / May 11, 2020 / Bronstein, Gewirtz & Grossman, LLC reminds investors that a class action lawsuit has been filed against Funko, Inc. ("Funko" or the Company") (NASDAQ:FNKO) ...

Yahoo | May 11, 2020

FINAL DEADLINE TOMROROW: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against Funko, Inc. and Encourages Investors with Losses in Excess of $50,000 to Contact the Firm

LOS ANGELES, CA / ACCESSWIRE / May 11, 2020 / The Schall Law Firm, a national shareholder rights litigation firm, announces the filing of a class action lawsuit against Funko, Inc. ("Funko" or "the Company") (NASDAQ:FNKO) for violations of 10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Investors who purchased the Company's securities between October 31, 2019 and March 5, 2020, inclusive (the ''Class Period''), are encouraged to contact the firm before May 11, 2020.

Yahoo | May 11, 2020

FNKO FINAL DEADLINE TODAY: ROSEN, A LEADING LAW FIRM, Reminds Funko, Inc. Investors of Important May 11 Deadline in Securities Class Action Lawsuit

Rosen Law Firm, a global investor rights law firm, reminds purchasers of the securities of Funko, Inc. (NASDAQ: FNKO) between August 8, 2019 and March 5, 2020, inclusive (the "Class Period") of the important May 11, 2020 lead plaintiff deadline in the securities class action. The lawsuit seeks to recover damages for Funko investors under the federal securities laws.

Yahoo | May 11, 2020

Read More 'FNKO' Stories Here

FNKO Price Returns

1-mo 45.62%
3-mo -28.57%
6-mo -60.27%
1-year -72.78%
3-year N/A
5-year N/A
YTD -67.07%
2019 30.49%
2018 97.74%
2017 N/A
2016 N/A
2015 N/A

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