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


Funko, Inc. - (FNKO)

Today's Latest Price: $5.35 USD

0.45 (-7.76%)

Updated May 28 6:55pm

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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 2.57 years ago, making it older than merely 7.67% of listed US stocks we're tracking.
  • FNKO's current price/earnings ratio is 53.11, which is higher than 86.6% of US stocks with positive earnings.
  • The volatility of Funko Inc's share price is greater than that of 95.69% US stocks with at least 200 days of trading history.
  • Stocks with similar financial metrics, market capitalization, and price volatility to Funko Inc are BHE, BOOM, MEI, ECHO, and KMT.
  • FNKO's SEC filings can be seen here. And to visit Funko Inc's official 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 $5.35 52-week high $27.89
Prev. close $5.80 52-week low $3.12
Day low $5.29 Volume 1,417,900
Day high $6.14 Avg. volume 1,079,975
50-day MA $4.09 Dividend yield N/A
200-day MA $13.15 Market Cap 264.75M

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:
$5.35$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

The Law Offices of Frank R. Cruz Reminds Investors of Looming Deadline in the Class Action Lawsuit Against Funko, Inc. (FNKO)

LOS ANGELES--(BUSINESS WIRE)---- $FNKO #classaction--The Law Offices of Frank R. Cruz reminds investors of the upcoming May 11, 2020 deadline to file a lead plaintiff motion in the class action filed on behalf of investors who acquired Funko, Inc. (“Funko” or the “Company”) (NASDAQ: FNKO) securities between October 31, 2019 and March 5, 2020, inclusive (the “Class Period”). If you are a shareholder who suffered a loss, click here to participate. On February 5, 2020, after the market closed, Funko issued a press relea

Business Wire | May 8, 2020

Funko Reports First Quarter 2020 Financial Results

EVERETT, Wash.--(BUSINESS WIRE)--Funko Reports First Quarter 2020 Financial Results

Business Wire | May 7, 2020

MONDAY DEADLINE ALERT: 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--(BUSINESS WIRE)---- $FNKO #FNKO--MONDAY DEADLINE ALERT: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against Funko, Inc.

Business Wire | May 5, 2020

7-DAY DEADLINE ALERT: 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--(BUSINESS WIRE)---- $FNKO #FNKO--7-DAY DEADLINE ALERT: The Schall Law Firm Announces the Filing of a Class Action Lawsuit Against Funko, Inc.

Business Wire | May 4, 2020

Read More 'FNKO' Stories Here

FNKO Price Returns

1-mo 33.42%
3-mo -34.03%
6-mo -62.51%
1-year -74.91%
3-year N/A
5-year N/A
YTD -68.82%
2019 30.49%
2018 97.74%
2017 N/A
2016 N/A
2015 N/A

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