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


Funko, Inc. - (FNKO): $12.21

-0.12 (-0.97%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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 >

Price chart for FNKO

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.


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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.

Funko’s Latest Pops! With Purpose Line Highlights Los Angeles-Based Icons Venus Williams And Eazy E

EVERETT, 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.

Yahoo | January 24, 2023

How the pandemic pushed a Washington toymaker to move its biggest distribution center to Arizona

As 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.

Yahoo | January 10, 2023

Funko (NASDAQ:FNKO) investors are up 10% in the past week, but earnings have declined over the last five years

Some Funko, Inc. ( NASDAQ:FNKO ) shareholders are probably rather concerned to see the share price fall 47% over the...

Yahoo | January 1, 2023

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.

Seeking Alpha | December 20, 2022

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...

Yahoo | December 15, 2022

Read More 'FNKO' Stories Here

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%

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