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 81.6% of US stocks.
- The strongest trend for FNKO is in Stability, which has been heading down over the past 177 days.
- FNKO ranks lowest in Sentiment; there it ranks in the 2nd percentile.
FNKO Stock Summary
- FUNKO INC's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 84.51% of US listed stocks.
- FNKO's price/sales ratio is 0.47; that's higher than the P/S ratio of just 14.08% of US stocks.
- In terms of volatility of its share price, FNKO is more volatile than 85.48% of stocks we're observing.
- If you're looking for stocks that are quantitatively similar to FUNKO INC, a group of peers worth examining would be AEO, FC, CRAI, ONEW, and EEFT.
- 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 price/sales ratio is 0.5; this is 73.68% lower than that of the median Consumer Cyclical stock.
- Over the past 63 months, FNKO's price/sales ratio has gone down 0.2.
Below are key valuation metrics over time for FNKO.
| Stock | Date | P/S | P/B | P/E | EV/EBIT |
|---|---|---|---|---|---|
| FNKO | 2023-01-17 | 0.5 | 1.5 | 13.2 | 17.1 |
| FNKO | 2023-01-13 | 0.5 | 1.5 | 13.3 | 17.2 |
| FNKO | 2023-01-12 | 0.4 | 1.4 | 12.5 | 16.5 |
| FNKO | 2023-01-11 | 0.4 | 1.4 | 12.7 | 16.7 |
| FNKO | 2023-01-10 | 0.4 | 1.4 | 12.6 | 16.6 |
| FNKO | 2023-01-09 | 0.4 | 1.4 | 12.4 | 16.5 |
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 | $12.21 | 52-week high | $27.79 |
| Prev. close | $12.33 | 52-week low | $7.60 |
| Day low | $12.14 | Volume | 32,362 |
| Day high | $12.30 | Avg. volume | 464,441 |
| 50-day MA | $10.44 | Dividend yield | N/A |
| 200-day MA | $18.18 | Market Cap | 616.32M |
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’s Latest Pops! With Purpose Line Highlights Los Angeles-Based Icons Venus Williams And Eazy EEVERETT, Wash., January 24, 2023--Funko, Inc. ("Funko," or the "Company") (Nasdaq: FNKO), a leading pop culture lifestyle brand, in collaboration with Color Compton, has released two limited-edition Pops! With Purpose items featuring two Los Angeles-based icons, Venus Williams and Eazy E. As part of its philanthropic initiative, Funko will donate $10 to Color Compton for every Pop! sold from this collection. |
How the pandemic pushed a Washington toymaker to move its biggest distribution center to ArizonaAs the first year of the Covid-19 pandemic came to a close, a leading toymaker started the search to relocate its global distribution center and conducted a regional search before picking the desert for its new hub. Here's what experts say led the company to an upcoming industrial area in the Phoenix metro. |
Funko (NASDAQ:FNKO) investors are up 10% in the past week, but earnings have declined over the last five yearsSome Funko, Inc. ( NASDAQ:FNKO ) shareholders are probably rather concerned to see the share price fall 47% over the... |
Funko: Not So Fun Right Now, But Definitely Cheap (NASDAQ:FNKO)Funko''s shares plunged earlier this year in response to reduced guidance for the year. See why I feel comfortable with the Strong Buy rating for FNKO stock. |
Is Now An Opportune Moment To Examine Funko, Inc. (NASDAQ:FNKO)?While Funko, Inc. ( NASDAQ:FNKO ) might not be the most widely known stock at the moment, it saw a significant share... |
FNKO Price Returns
| 1-mo | 19.12% |
| 3-mo | -40.84% |
| 6-mo | -53.41% |
| 1-year | -23.59% |
| 3-year | -21.53% |
| 5-year | 67.03% |
| YTD | 11.92% |
| 2022 | -41.97% |
| 2021 | 81.12% |
| 2020 | -39.51% |
| 2019 | 30.49% |
| 2018 | 97.74% |
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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