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FNKO Quote, Financials, Valuation and Earnings
Last price:
$5.23
Seasonality move
:
-0.25%
Day range:
$4.65 - $6.04
52-week range:
$2.22 - $14.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.30x
P/B ratio:
1.57x
Volume:
6.4M
Avg. volume:
1.2M
1-year change:
-62.36%
Market cap:
$286.9M
Revenue:
$1B
EPS (TTM):
-$1.27
Analysts' Opinion
-
Consensus RatingFunko, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 1 Buy rating, 1 Hold rating, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $4.25, Funko, Inc. has an estimated downside of -18.89% from its current price of $5.24.
-
Price Target UpsideAccording to analysts, the highest upside price target is $5.00 representing -100% upside increase from its current price of $5.24.
Fair Value
-
According to the consensus of 2 analysts, Funko, Inc. has -18.89% downside to fair value with a price target of $4.25 per share.
FNKO vs. S&P 500
-
Over the past 5 trading days, Funko, Inc. has overperformed the S&P 500 by 44.01% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Funko, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Funko, Inc. revenues have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Funko, Inc. reported revenues of $250.9M.
Earnings Growth
-
Funko, Inc. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Funko, Inc. reported earnings per share of $0.02.
Enterprise value:
560.8M
EV / Invested capital:
--
Price / LTM sales:
0.30x
EV / EBIT:
98.54x
EV / Revenue:
0.60x
PEG ratio (5yr expected):
-0.03x
EV / Free cash flow:
-59.14x
Price / Operating cash flow:
2.53x
Enterprise value / EBITDA:
36.35x
Gross Profit (TTM):
$303.6M
Return On Assets:
-9.84%
Net Income Margin (TTM):
-7.49%
Return On Equity:
-32.9%
Return On Invested Capital:
-13.68%
Operating Margin:
2.97%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $1.1B | $1B | $928.8M | $292.8M | $250.9M | |
| Gross Profit | $260.4M | $357.7M | $303.6M | $104.4M | $86.2M | |
| Operating Income | -$156.9M | $9.6M | -$45.1M | $12.1M | $7.5M | |
| EBITDA | -$99.4M | $71.5M | $15.4M | $27.5M | $22M | |
| Diluted EPS | -$3.92 | -$0.48 | -$1.27 | $0.08 | $0.02 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $411.5M | $519.2M | $404.9M | $355.2M | $299.9M | |
| Total Assets | $914.9M | $1.1B | $880M | $783.6M | $699.3M | |
| Current Liabilities | $243.7M | $377.5M | $421.7M | $368.2M | $457.4M | |
| Total Liabilities | $541M | $704.4M | $637.3M | $543.1M | $515.7M | |
| Total Equity | $373.9M | $432.5M | $242.8M | $240.4M | $183.6M | |
| Total Debt | $243.2M | $240M | $232.5M | $191.7M | $158.5M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $20.1M | $99.5M | $26.6M | $3.3M | $11.2M | |
| Cash From Investing | -$53.6M | -$17.6M | -$34.9M | -$7.4M | -$7.8M | |
| Cash From Financing | $40.7M | -$86.2M | $17.2M | -$9.3M | -$15.8M | |
| Free Cash Flow | -$23M | $74.4M | -$9.5M | -$4.2M | $3.4M | |
FNKO
Sector
Market Cap
$286.9M
$317.6M
Price % of 52-Week High
37.03%
74.01%
Dividend Yield
0%
0%
Shareholder Yield
-0.73%
2.16%
1-Year Price Total Return
-62.36%
-4.72%
Beta (5-Year)
0.578
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$4.06
200-day SMA
Buy
Level
$3.73
Bollinger Bands (100)
Buy
Level
2.97 - 3.87
Chaikin Money Flow
Sell
Level
-282.1K
20-day SMA
Buy
Level
$4.10
Relative Strength Index (RSI14)
Buy
Level
75.39
ADX Line
Buy
Level
28.39
Williams %R
Neutral
Level
-31.8725
50-day SMA
Buy
Level
$3.67
MACD (12, 26)
Buy
Level
0.99
25-day Aroon Oscillator
Buy
Level
88
On Balance Volume
Neutral
Level
6.2M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.2227)
Sell
CA Score
(Annual)
Level (-0.6841)
Buy
Beneish M-Score
(Annual)
Level (-3.6055)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (6.9375)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (8)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Funko, Inc. engages in designing, sourcing, and distributing licensed pop culture products. Its product lines include media and entertainment content, which refer to movies, TV shows, video games, music, and sports. It operates through the United States, Europe, and Other International geographic segments. The company was founded in 1998 and is headquartered in Everett, WA.
Stock Forecast FAQ
In the current month, FNKO has received 1 Buy ratings 1 Hold ratings, and 0 Sell ratings. The FNKO average analyst price target in the past 3 months is $4.25.
-
Where Will Funko, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Funko, Inc. share price will drop to $4.25 per share over the next 12 months.
-
What Do Analysts Say About Funko, Inc.?
Analysts are divided on their view about Funko, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Funko, Inc. is a Sell and believe this share price will rise from its current level to $3.50.
-
What Is Funko, Inc.'s Price Target?
The price target for Funko, Inc. over the next 1-year time period is forecast to be $4.25 according to 2 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is FNKO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Funko, Inc. is a Leans Bullish. 1 of 2 analysts rates the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of FNKO?
You can purchase shares of Funko, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Funko, Inc. shares.
-
What Is The Funko, Inc. Share Price Today?
Funko, Inc. was last trading at $5.23 per share. This represents the most recent stock quote for Funko, Inc.. Yesterday, Funko, Inc. closed at $5.24 per share.
-
How To Buy Funko, Inc. Stock Online?
In order to purchase Funko, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
FNKO
Sector
P/E ratio
--
17.75x
PEG ratio
-0.03x
0.09x
P/B ratio
1.57x
1.36x
Price / LTM sales
0.30x
0.60x
Growth Metrics
FNKO
Sector
Revenue growth
-14.3%
3.01%
Earnings growth
-79.63%
-1.42%
Revenue (5-year growth)
5.72%
3.72%
Earnings forecast
$0.04
$0.28
Profitability
FNKO
Sector
Profitability FY 2024
$371.9M
$273.1M
Return on invested capital
-13.68%
3.34%
Return on assets
-9.84%
2.16%
Return on equity
-32.9%
5.68%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
FNKO
Sector
Total cash
$39.2M
$134.7M
Short term investments
--
$40.6M
Total assets
$707.3M
$1.1B
Long term debt
$158.5M
$31.6M
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