Funko, Inc. - (FNKO): Price and Financial Metrics
Funko, Inc. - (FNKO)
Today's Latest Price: $5.70 USD
Updated Sep 28 2:57pm
Add FNKO to WatchlistSign Up
POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 14 in Entertainment - Toys & Video Games
See all "A" rated Strong Buy stocks
FNKO Stock Summary
- FNKO's went public 2.9 years ago, making it older than just 8.78% of listed US stocks we're tracking.
- With a price/sales ratio of 0.42, Funko Inc has a higher such ratio than only 16.38% of stocks in our set.
- In terms of volatility of its share price, FNKO is more volatile than 93.41% of stocks we're observing.
- Stocks that are quantitatively similar to FNKO, based on their financial statements, market capitalization, and price volatility, are SYNL, FORR, SDPI, IMAC, and FLXS.
- 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 Stock Price Chart Technical Analysis Charts
FNKO Price/Volume Stats
| Current price | $5.70 | 52-week high | $20.86 |
| Prev. close | $5.75 | 52-week low | $3.12 |
| Day low | $5.57 | Volume | 458,206 |
| Day high | $5.90 | Avg. volume | 1,005,610 |
| 50-day MA | $5.92 | Dividend yield | N/A |
| 200-day MA | $7.55 | Market Cap | 282.29M |
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 Price | DCF Fair Value Target: | Forecasted Gain: |
| $5.70 | $4.06 | -29% |
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 36th percentile in terms of potential gain offered. We should note, though, that the most conservative analysis suggests this stock will yield negative results -- and thus may be a potential short opportunity. As for the metrics that stood out in our discounted cash flow analysis of Funko Inc, consider:
- 39% of the company's capital comes from equity, which is greater than merely 20.59% of stocks in our cash flow based forecasting set.
- As a business, Funko Inc experienced a tax rate of about 92% over the past twelve months; relative to its sector (Consumer Cyclical), this tax rate is higher than 96.75% of stocks generating free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -31% |
| 1% | -30% |
| 2% | -29% |
| 3% | -29% |
| 4% | -28% |
| 5% | -27% |
For other companies in the Consumer Cyclical that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as FNKO, try HLT, SYPR, CCK, ATR, and JOUT.
Loading social stream, please wait...