Financhill
Buy
63

FNKO Quote, Financials, Valuation and Earnings

Last price:
$3.20
Seasonality move :
3.32%
Day range:
$3.10 - $3.22
52-week range:
$2.22 - $14.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.18x
P/B ratio:
0.95x
Volume:
437.5K
Avg. volume:
799.1K
1-year change:
-74.59%
Market cap:
$174.1M
Revenue:
$1B
EPS (TTM):
-$1.27

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
FNKO
Funko, Inc.
$262M -$0.09 -11.24% 214.82% $4.25
ESCA
Escalade, Inc.
$62.3M -- -10% -- $20.00
KTB
Kontoor Brands, Inc.
$871.8M $1.40 39.35% 44.17% $90.75
MODG
Topgolf Callaway Brands Corp.
$903.4M -$0.22 -14.93% -94.65% $12.50
PTON
Peloton Interactive, Inc.
$541.1M $0.01 0.19% -77.65% $10.43
REYN
Reynolds Consumer Products, Inc.
$900.8M $0.39 -1.75% 1.91% $27.75
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
FNKO
Funko, Inc.
$3.18 $4.25 $174.1M -- $0.00 0% 0.18x
ESCA
Escalade, Inc.
$13.22 $20.00 $182.5M 14.52x $0.15 4.54% 0.76x
KTB
Kontoor Brands, Inc.
$62.44 $90.75 $3.5B 16.07x $0.53 3.35% 1.23x
MODG
Topgolf Callaway Brands Corp.
$11.87 $12.50 $2.2B 100.60x $0.00 0% 0.54x
PTON
Peloton Interactive, Inc.
$6.11 $10.43 $2.6B -- $0.00 0% 1.01x
REYN
Reynolds Consumer Products, Inc.
$23.24 $27.75 $4.9B 16.10x $0.23 3.96% 1.32x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
FNKO
Funko, Inc.
63.09% 3.291 165% 0.37x
ESCA
Escalade, Inc.
11.15% -0.426 12.46% 1.34x
KTB
Kontoor Brands, Inc.
73.91% 1.771 33.84% 0.67x
MODG
Topgolf Callaway Brands Corp.
64.27% 0.998 254.94% 1.18x
PTON
Peloton Interactive, Inc.
121.48% 1.502 52.22% 1.48x
REYN
Reynolds Consumer Products, Inc.
44.36% 0.447 33.77% 0.72x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
FNKO
Funko, Inc.
$86.2M $7.5M -13.68% -32.9% 2.97% $3.4M
ESCA
Escalade, Inc.
$18.5M $7.3M 6.46% 7.48% 10.77% -$1.3M
KTB
Kontoor Brands, Inc.
$390.6M $104.3M 14.27% 49.21% 12.23% $54.9M
MODG
Topgolf Callaway Brands Corp.
$605M $38.3M -20.95% -54.79% 4.1% $162M
PTON
Peloton Interactive, Inc.
$274.6M $54M -6.7% -- 9.8% $67.4M
REYN
Reynolds Consumer Products, Inc.
$233M $123M 7.8% 14.26% 13.21% $48M

Funko, Inc. vs. Competitors

  • Which has Higher Returns FNKO or ESCA?

    Escalade, Inc. has a net margin of 0.38% compared to Funko, Inc.'s net margin of 8.19%. Funko, Inc.'s return on equity of -32.9% beat Escalade, Inc.'s return on equity of 7.48%.

    Company Gross Margin Earnings Per Share Invested Capital
    FNKO
    Funko, Inc.
    34.36% $0.02 $495.8M
    ESCA
    Escalade, Inc.
    27.29% $0.40 $193.9M
  • What do Analysts Say About FNKO or ESCA?

    Funko, Inc. has a consensus price target of $4.25, signalling upside risk potential of 33.65%. On the other hand Escalade, Inc. has an analysts' consensus of $20.00 which suggests that it could grow by 51.29%. Given that Escalade, Inc. has higher upside potential than Funko, Inc., analysts believe Escalade, Inc. is more attractive than Funko, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    FNKO
    Funko, Inc.
    1 1 0
    ESCA
    Escalade, Inc.
    1 0 0
  • Is FNKO or ESCA More Risky?

    Funko, Inc. has a beta of 0.589, which suggesting that the stock is 41.11% less volatile than S&P 500. In comparison Escalade, Inc. has a beta of 0.714, suggesting its less volatile than the S&P 500 by 28.581%.

  • Which is a Better Dividend Stock FNKO or ESCA?

    Funko, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Escalade, Inc. offers a yield of 4.54% to investors and pays a quarterly dividend of $0.15 per share. Funko, Inc. pays -- of its earnings as a dividend. Escalade, Inc. pays out 64.87% of its earnings as a dividend. Escalade, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios FNKO or ESCA?

    Funko, Inc. quarterly revenues are $250.9M, which are larger than Escalade, Inc. quarterly revenues of $67.8M. Funko, Inc.'s net income of $948K is lower than Escalade, Inc.'s net income of $5.6M. Notably, Funko, Inc.'s price-to-earnings ratio is -- while Escalade, Inc.'s PE ratio is 14.52x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Funko, Inc. is 0.18x versus 0.76x for Escalade, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FNKO
    Funko, Inc.
    0.18x -- $250.9M $948K
    ESCA
    Escalade, Inc.
    0.76x 14.52x $67.8M $5.6M
  • Which has Higher Returns FNKO or KTB?

    Kontoor Brands, Inc. has a net margin of 0.38% compared to Funko, Inc.'s net margin of 4.33%. Funko, Inc.'s return on equity of -32.9% beat Kontoor Brands, Inc.'s return on equity of 49.21%.

    Company Gross Margin Earnings Per Share Invested Capital
    FNKO
    Funko, Inc.
    34.36% $0.02 $495.8M
    KTB
    Kontoor Brands, Inc.
    45.78% $0.66 $2B
  • What do Analysts Say About FNKO or KTB?

    Funko, Inc. has a consensus price target of $4.25, signalling upside risk potential of 33.65%. On the other hand Kontoor Brands, Inc. has an analysts' consensus of $90.75 which suggests that it could grow by 45.34%. Given that Kontoor Brands, Inc. has higher upside potential than Funko, Inc., analysts believe Kontoor Brands, Inc. is more attractive than Funko, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    FNKO
    Funko, Inc.
    1 1 0
    KTB
    Kontoor Brands, Inc.
    5 1 0
  • Is FNKO or KTB More Risky?

    Funko, Inc. has a beta of 0.589, which suggesting that the stock is 41.11% less volatile than S&P 500. In comparison Kontoor Brands, Inc. has a beta of 1.177, suggesting its more volatile than the S&P 500 by 17.74%.

  • Which is a Better Dividend Stock FNKO or KTB?

    Funko, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Kontoor Brands, Inc. offers a yield of 3.35% to investors and pays a quarterly dividend of $0.53 per share. Funko, Inc. pays -- of its earnings as a dividend. Kontoor Brands, Inc. pays out 46.29% of its earnings as a dividend. Kontoor Brands, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios FNKO or KTB?

    Funko, Inc. quarterly revenues are $250.9M, which are smaller than Kontoor Brands, Inc. quarterly revenues of $853.1M. Funko, Inc.'s net income of $948K is lower than Kontoor Brands, Inc.'s net income of $36.9M. Notably, Funko, Inc.'s price-to-earnings ratio is -- while Kontoor Brands, Inc.'s PE ratio is 16.07x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Funko, Inc. is 0.18x versus 1.23x for Kontoor Brands, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FNKO
    Funko, Inc.
    0.18x -- $250.9M $948K
    KTB
    Kontoor Brands, Inc.
    1.23x 16.07x $853.1M $36.9M
  • Which has Higher Returns FNKO or MODG?

    Topgolf Callaway Brands Corp. has a net margin of 0.38% compared to Funko, Inc.'s net margin of -1.57%. Funko, Inc.'s return on equity of -32.9% beat Topgolf Callaway Brands Corp.'s return on equity of -54.79%.

    Company Gross Margin Earnings Per Share Invested Capital
    FNKO
    Funko, Inc.
    34.36% $0.02 $495.8M
    MODG
    Topgolf Callaway Brands Corp.
    64.78% -$0.08 $6.9B
  • What do Analysts Say About FNKO or MODG?

    Funko, Inc. has a consensus price target of $4.25, signalling upside risk potential of 33.65%. On the other hand Topgolf Callaway Brands Corp. has an analysts' consensus of $12.50 which suggests that it could grow by 5.31%. Given that Funko, Inc. has higher upside potential than Topgolf Callaway Brands Corp., analysts believe Funko, Inc. is more attractive than Topgolf Callaway Brands Corp..

    Company Buy Ratings Hold Ratings Sell Ratings
    FNKO
    Funko, Inc.
    1 1 0
    MODG
    Topgolf Callaway Brands Corp.
    4 6 0
  • Is FNKO or MODG More Risky?

    Funko, Inc. has a beta of 0.589, which suggesting that the stock is 41.11% less volatile than S&P 500. In comparison Topgolf Callaway Brands Corp. has a beta of 0.938, suggesting its less volatile than the S&P 500 by 6.228%.

  • Which is a Better Dividend Stock FNKO or MODG?

    Funko, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Topgolf Callaway Brands Corp. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Funko, Inc. pays -- of its earnings as a dividend. Topgolf Callaway Brands Corp. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios FNKO or MODG?

    Funko, Inc. quarterly revenues are $250.9M, which are smaller than Topgolf Callaway Brands Corp. quarterly revenues of $934M. Funko, Inc.'s net income of $948K is higher than Topgolf Callaway Brands Corp.'s net income of -$14.7M. Notably, Funko, Inc.'s price-to-earnings ratio is -- while Topgolf Callaway Brands Corp.'s PE ratio is 100.60x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Funko, Inc. is 0.18x versus 0.54x for Topgolf Callaway Brands Corp.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FNKO
    Funko, Inc.
    0.18x -- $250.9M $948K
    MODG
    Topgolf Callaway Brands Corp.
    0.54x 100.60x $934M -$14.7M
  • Which has Higher Returns FNKO or PTON?

    Peloton Interactive, Inc. has a net margin of 0.38% compared to Funko, Inc.'s net margin of 2.52%. Funko, Inc.'s return on equity of -32.9% beat Peloton Interactive, Inc.'s return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    FNKO
    Funko, Inc.
    34.36% $0.02 $495.8M
    PTON
    Peloton Interactive, Inc.
    49.86% $0.03 $1.6B
  • What do Analysts Say About FNKO or PTON?

    Funko, Inc. has a consensus price target of $4.25, signalling upside risk potential of 33.65%. On the other hand Peloton Interactive, Inc. has an analysts' consensus of $10.43 which suggests that it could grow by 70.67%. Given that Peloton Interactive, Inc. has higher upside potential than Funko, Inc., analysts believe Peloton Interactive, Inc. is more attractive than Funko, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    FNKO
    Funko, Inc.
    1 1 0
    PTON
    Peloton Interactive, Inc.
    10 10 0
  • Is FNKO or PTON More Risky?

    Funko, Inc. has a beta of 0.589, which suggesting that the stock is 41.11% less volatile than S&P 500. In comparison Peloton Interactive, Inc. has a beta of 2.460, suggesting its more volatile than the S&P 500 by 145.98%.

  • Which is a Better Dividend Stock FNKO or PTON?

    Funko, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Peloton Interactive, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Funko, Inc. pays -- of its earnings as a dividend. Peloton Interactive, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios FNKO or PTON?

    Funko, Inc. quarterly revenues are $250.9M, which are smaller than Peloton Interactive, Inc. quarterly revenues of $550.8M. Funko, Inc.'s net income of $948K is lower than Peloton Interactive, Inc.'s net income of $13.9M. Notably, Funko, Inc.'s price-to-earnings ratio is -- while Peloton Interactive, Inc.'s PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Funko, Inc. is 0.18x versus 1.01x for Peloton Interactive, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FNKO
    Funko, Inc.
    0.18x -- $250.9M $948K
    PTON
    Peloton Interactive, Inc.
    1.01x -- $550.8M $13.9M
  • Which has Higher Returns FNKO or REYN?

    Reynolds Consumer Products, Inc. has a net margin of 0.38% compared to Funko, Inc.'s net margin of 8.49%. Funko, Inc.'s return on equity of -32.9% beat Reynolds Consumer Products, Inc.'s return on equity of 14.26%.

    Company Gross Margin Earnings Per Share Invested Capital
    FNKO
    Funko, Inc.
    34.36% $0.02 $495.8M
    REYN
    Reynolds Consumer Products, Inc.
    25.03% $0.38 $3.9B
  • What do Analysts Say About FNKO or REYN?

    Funko, Inc. has a consensus price target of $4.25, signalling upside risk potential of 33.65%. On the other hand Reynolds Consumer Products, Inc. has an analysts' consensus of $27.75 which suggests that it could grow by 19.41%. Given that Funko, Inc. has higher upside potential than Reynolds Consumer Products, Inc., analysts believe Funko, Inc. is more attractive than Reynolds Consumer Products, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    FNKO
    Funko, Inc.
    1 1 0
    REYN
    Reynolds Consumer Products, Inc.
    3 5 0
  • Is FNKO or REYN More Risky?

    Funko, Inc. has a beta of 0.589, which suggesting that the stock is 41.11% less volatile than S&P 500. In comparison Reynolds Consumer Products, Inc. has a beta of 0.555, suggesting its less volatile than the S&P 500 by 44.52%.

  • Which is a Better Dividend Stock FNKO or REYN?

    Funko, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Reynolds Consumer Products, Inc. offers a yield of 3.96% to investors and pays a quarterly dividend of $0.23 per share. Funko, Inc. pays -- of its earnings as a dividend. Reynolds Consumer Products, Inc. pays out 54.99% of its earnings as a dividend. Reynolds Consumer Products, Inc.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios FNKO or REYN?

    Funko, Inc. quarterly revenues are $250.9M, which are smaller than Reynolds Consumer Products, Inc. quarterly revenues of $931M. Funko, Inc.'s net income of $948K is lower than Reynolds Consumer Products, Inc.'s net income of $79M. Notably, Funko, Inc.'s price-to-earnings ratio is -- while Reynolds Consumer Products, Inc.'s PE ratio is 16.10x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Funko, Inc. is 0.18x versus 1.32x for Reynolds Consumer Products, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FNKO
    Funko, Inc.
    0.18x -- $250.9M $948K
    REYN
    Reynolds Consumer Products, Inc.
    1.32x 16.10x $931M $79M

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