Funko, Inc. - (FNKO): Price and Financial Metrics
Funko, Inc. - (FNKO)
Today's Latest Price: $12.06 USD
Updated Jan 15 4:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 22 in Entertainment - Toys & Video Games
See all "A" rated Strong Buy stocks
FNKO Stock Summary
- Funko Inc's stock had its IPO on November 2, 2017, making it an older stock than merely 10.14% of US equities in our set.
- Revenue growth over the past 12 months for Funko Inc comes in at -21.48%, a number that bests just 17% of the US stocks we're tracking.
- The volatility of Funko Inc's share price is greater than that of 83.88% US stocks with at least 200 days of trading history.
- Stocks with similar financial metrics, market capitalization, and price volatility to Funko Inc are WETF, IMAC, KMT, REZI, and AEGN.
- 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 Interactive Chart >
FNKO Price/Volume Stats
| Current price | $12.06 | 52-week high | $16.24 |
| Prev. close | $12.70 | 52-week low | $3.12 |
| Day low | $11.83 | Volume | 660,500 |
| Day high | $12.49 | Avg. volume | 574,350 |
| 50-day MA | $9.75 | Dividend yield | N/A |
| 200-day MA | $6.57 | Market Cap | 598.80M |
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: |
| $12.06 | $20.89 | 73% |
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 64th percentile in terms of potential gain offered. Moreover, under all the scenarios we modelled, the output consistently forecasted positive returns. In terms of the factors that were most noteworthy in this DCF analysis for FNKO, they are:
- The compound growth rate in the free cash flow of Funko Inc over the past 3.04 years is 0.27%; that's better than 68.2% of cash flow producing equities in the Consumer Cyclical sector, where it is classified.
- Funko Inc's weighted average cost of capital (WACC) is 13%; for context, that number is higher than 86.07% of tickers in our DCF set.
- Funko Inc's effective tax rate, as measured by taxes paid relative to net income, is at 73 -- greater than 96.12% of US stocks with positive free cash flow.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 70% |
| 1% | 72% |
| 2% | 73% |
| 3% | 75% |
| 4% | 77% |
| 5% | 78% |
AZO, DENN, AMCR, JOUT, and MDP 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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