Financhill
Buy
73

FNKO Quote, Financials, Valuation and Earnings

Last price:
$4.27
Seasonality move :
0.32%
Day range:
$4.16 - $4.43
52-week range:
$2.22 - $14.28
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.25x
P/B ratio:
1.28x
Volume:
1.5M
Avg. volume:
908.7K
1-year change:
-67.05%
Market cap:
$233.2M
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.
$260.7M $0.04 11.25% -69.93% $4.25
CALY
iShares Short-Term CA Muni Act ETF
-- -- -- -- --
KTB
Kontoor Brands, Inc.
$975.1M $1.64 27.45% 76.96% $87.63
PTON
Peloton Interactive, Inc.
$675M -$0.05 2.52% -77.65% $10.43
REYN
Reynolds Consumer Products, Inc.
$1B $0.59 2.42% 74.52% $27.29
YETI
YETI Holdings, Inc.
$581.6M $0.88 5.05% 49.3% $43.57
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
FNKO
Funko, Inc.
$4.26 $4.25 $233.2M -- $0.00 0% 0.25x
CALY
iShares Short-Term CA Muni Act ETF
-- -- -- -- $0.00 0% --
KTB
Kontoor Brands, Inc.
$57.83 $87.63 $3.2B 14.88x $0.53 3.61% 1.14x
PTON
Peloton Interactive, Inc.
$5.80 $10.43 $2.4B -- $0.00 0% 0.95x
REYN
Reynolds Consumer Products, Inc.
$24.05 $27.29 $5.1B 16.66x $0.23 3.83% 1.37x
YETI
YETI Holdings, Inc.
$47.43 $43.57 $3.7B 24.68x $0.00 0% 2.16x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
FNKO
Funko, Inc.
63.09% 4.221 165% 0.37x
CALY
iShares Short-Term CA Muni Act ETF
-- 0.000 -- --
KTB
Kontoor Brands, Inc.
73.91% 1.965 33.84% 0.67x
PTON
Peloton Interactive, Inc.
121.48% 1.299 52.22% 1.48x
REYN
Reynolds Consumer Products, Inc.
44.36% 0.520 33.77% 0.72x
YETI
YETI Holdings, Inc.
24.06% 0.887 8.59% 1.00x
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
CALY
iShares Short-Term CA Muni Act ETF
-- -- -- -- -- --
KTB
Kontoor Brands, Inc.
$390.6M $104.3M 14.27% 49.21% 12.23% $54.9M
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
YETI
YETI Holdings, Inc.
$272.5M $54.4M 17.01% 21.21% 11.14% $50.8M

Funko, Inc. vs. Competitors

  • Which has Higher Returns FNKO or CALY?

    iShares Short-Term CA Muni Act ETF has a net margin of 0.38% compared to Funko, Inc.'s net margin of --. Funko, Inc.'s return on equity of -32.9% beat iShares Short-Term CA Muni Act ETF's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    FNKO
    Funko, Inc.
    34.36% $0.02 $495.8M
    CALY
    iShares Short-Term CA Muni Act ETF
    -- -- --
  • What do Analysts Say About FNKO or CALY?

    Funko, Inc. has a consensus price target of $4.25, signalling downside risk potential of -0.24%. On the other hand iShares Short-Term CA Muni Act ETF has an analysts' consensus of -- which suggests that it could fall by --. Given that Funko, Inc. has higher upside potential than iShares Short-Term CA Muni Act ETF, analysts believe Funko, Inc. is more attractive than iShares Short-Term CA Muni Act ETF.

    Company Buy Ratings Hold Ratings Sell Ratings
    FNKO
    Funko, Inc.
    1 1 0
    CALY
    iShares Short-Term CA Muni Act ETF
    0 0 0
  • Is FNKO or CALY More Risky?

    Funko, Inc. has a beta of 0.542, which suggesting that the stock is 45.845% less volatile than S&P 500. In comparison iShares Short-Term CA Muni Act ETF has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock FNKO or CALY?

    Funko, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. iShares Short-Term CA Muni Act ETF 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. iShares Short-Term CA Muni Act ETF pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios FNKO or CALY?

    Funko, Inc. quarterly revenues are $250.9M, which are larger than iShares Short-Term CA Muni Act ETF quarterly revenues of --. Funko, Inc.'s net income of $948K is higher than iShares Short-Term CA Muni Act ETF's net income of --. Notably, Funko, Inc.'s price-to-earnings ratio is -- while iShares Short-Term CA Muni Act ETF'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 0.25x versus -- for iShares Short-Term CA Muni Act ETF. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FNKO
    Funko, Inc.
    0.25x -- $250.9M $948K
    CALY
    iShares Short-Term CA Muni Act ETF
    -- -- -- --
  • 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 downside risk potential of -0.24%. On the other hand Kontoor Brands, Inc. has an analysts' consensus of $87.63 which suggests that it could grow by 51.52%. 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 0.542, which suggesting that the stock is 45.845% less volatile than S&P 500. In comparison Kontoor Brands, Inc. has a beta of 1.212, suggesting its more volatile than the S&P 500 by 21.152%.

  • 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 3.61% 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 14.88x. 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 0.25x versus 1.14x 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.
    0.25x -- $250.9M $948K
    KTB
    Kontoor Brands, Inc.
    1.14x 14.88x $853.1M $36.9M
  • 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 downside risk potential of -0.24%. On the other hand Peloton Interactive, Inc. has an analysts' consensus of $10.43 which suggests that it could grow by 79.8%. 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 0.542, which suggesting that the stock is 45.845% less volatile than S&P 500. In comparison Peloton Interactive, Inc. has a beta of 2.403, suggesting its more volatile than the S&P 500 by 140.269%.

  • 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 0.25x versus 0.95x 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.
    0.25x -- $250.9M $948K
    PTON
    Peloton Interactive, Inc.
    0.95x -- $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 downside risk potential of -0.24%. On the other hand Reynolds Consumer Products, Inc. has an analysts' consensus of $27.29 which suggests that it could grow by 13.45%. Given that Reynolds Consumer Products, Inc. has higher upside potential than Funko, Inc., analysts believe Reynolds Consumer Products, Inc. is more attractive than Funko, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    FNKO
    Funko, Inc.
    1 1 0
    REYN
    Reynolds Consumer Products, Inc.
    2 5 0
  • Is FNKO or REYN More Risky?

    Funko, Inc. has a beta of 0.542, which suggesting that the stock is 45.845% less volatile than S&P 500. In comparison Reynolds Consumer Products, Inc. has a beta of 0.569, suggesting its less volatile than the S&P 500 by 43.142%.

  • 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 3.83% 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 16.66x. 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 0.25x versus 1.37x 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.
    0.25x -- $250.9M $948K
    REYN
    Reynolds Consumer Products, Inc.
    1.37x 16.66x $931M $79M
  • Which has Higher Returns FNKO or YETI?

    YETI Holdings, Inc. has a net margin of 0.38% compared to Funko, Inc.'s net margin of 8.08%. Funko, Inc.'s return on equity of -32.9% beat YETI Holdings, Inc.'s return on equity of 21.21%.

    Company Gross Margin Earnings Per Share Invested Capital
    FNKO
    Funko, Inc.
    34.36% $0.02 $495.8M
    YETI
    YETI Holdings, Inc.
    55.87% $0.48 $925.1M
  • What do Analysts Say About FNKO or YETI?

    Funko, Inc. has a consensus price target of $4.25, signalling downside risk potential of -0.24%. On the other hand YETI Holdings, Inc. has an analysts' consensus of $43.57 which suggests that it could fall by -8.14%. Given that YETI Holdings, Inc. has more downside risk than Funko, Inc., analysts believe Funko, Inc. is more attractive than YETI Holdings, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    FNKO
    Funko, Inc.
    1 1 0
    YETI
    YETI Holdings, Inc.
    4 10 0
  • Is FNKO or YETI More Risky?

    Funko, Inc. has a beta of 0.542, which suggesting that the stock is 45.845% less volatile than S&P 500. In comparison YETI Holdings, Inc. has a beta of 1.767, suggesting its more volatile than the S&P 500 by 76.696%.

  • Which is a Better Dividend Stock FNKO or YETI?

    Funko, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. YETI Holdings, 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. YETI Holdings, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios FNKO or YETI?

    Funko, Inc. quarterly revenues are $250.9M, which are smaller than YETI Holdings, Inc. quarterly revenues of $487.8M. Funko, Inc.'s net income of $948K is lower than YETI Holdings, Inc.'s net income of $39.4M. Notably, Funko, Inc.'s price-to-earnings ratio is -- while YETI Holdings, Inc.'s PE ratio is 24.68x. 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 0.25x versus 2.16x for YETI Holdings, 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.
    0.25x -- $250.9M $948K
    YETI
    YETI Holdings, Inc.
    2.16x 24.68x $487.8M $39.4M

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