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42
FNKO Quote, Financials, Valuation and Earnings
Last price:
$4.03
Seasonality move
:
33.5%
Day range:
$4.02 - $4.22
52-week range:
$3.81 - $14.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.21x
P/B ratio:
0.96x
Volume:
1M
Avg. volume:
1.1M
1-year change:
-35.36%
Market cap:
$223.6M
Revenue:
$1B
EPS (TTM):
-$0.30
Analysts' Opinion
-
Consensus RatingFunko has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $10.00, Funko has an estimated upside of 140.96% from its current price of $4.15.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $7.00 representing 100% downside risk from its current price of $4.15.
Fair Value
-
According to the consensus of 1 analyst, Funko has 140.96% upside to fair value with a price target of $10.00 per share.
FNKO vs. S&P 500
-
Over the past 5 trading days, Funko has underperformed the S&P 500 by -6.23% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Funko does not 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 has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Funko reported revenues of $293.7M.
Earnings Growth
-
Funko earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Funko reported earnings per share of -$0.03.
Enterprise value:
375.1M
EV / Invested capital:
--
Price / LTM sales:
0.21x
EV / EBIT:
37.26x
EV / Revenue:
0.36x
PEG ratio (5yr expected):
-0.04x
EV / Free cash flow:
4.13x
Price / Operating cash flow:
2.40x
Enterprise value / EBITDA:
5.13x
Gross Profit (TTM):
$434.5M
Return On Assets:
-1.96%
Net Income Margin (TTM):
-1.4%
Return On Equity:
-6.35%
Return On Invested Capital:
-3.19%
Operating Margin:
1.85%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $1.3B | $1.1B | $1B | $291.2M | $293.7M | |
| Gross Profit | $434M | $333M | $434.5M | $109.4M | $124.4M | |
| Operating Income | -$11.9M | -$103.8M | $13M | -$3.4M | $5.4M | |
| EBITDA | $35.6M | $55.8M | $73.2M | $13.3M | $20.7M | |
| Diluted EPS | -$0.19 | -$3.20 | -$0.30 | -$0.18 | -$0.03 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $259.4M | $452.6M | $473.2M | $336.8M | $287.1M | |
| Total Assets | $763.6M | $967.5M | $1.1B | $798.6M | $707.3M | |
| Current Liabilities | $138.7M | $285M | $361.4M | $352.8M | $305.8M | |
| Total Liabilities | $441.1M | $570.9M | $701.5M | $560.5M | $470.9M | |
| Total Equity | $322.4M | $396.6M | $389.7M | $238M | $236.4M | |
| Total Debt | $190.8M | $173.2M | $245.8M | $273.6M | $182.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$40.1M | $30.9M | $123.5M | $33.8M | $59.8M | |
| Cash From Investing | -$78.1M | -$39.8M | -$25.2M | -$4.2M | -$11.8M | |
| Cash From Financing | $54.6M | $25.6M | -$99.2M | -$25.7M | -$40.7M | |
| Free Cash Flow | -$99.3M | -$4.2M | $90.7M | $29.5M | $47.8M | |
FNKO
Sector
Market Cap
$223.6M
$400.2M
Price % of 52-Week High
28.33%
67.35%
Dividend Yield
0%
0%
Shareholder Yield
--
4.03%
1-Year Price Total Return
-35.36%
-16.33%
Beta (5-Year)
0.851
0.786
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$4.13
200-day SMA
Sell
Level
$10.45
Bollinger Bands (100)
Sell
Level
6.4 - 13.88
Chaikin Money Flow
Sell
Level
-70.5M
20-day SMA
Sell
Level
$4.36
Relative Strength Index (RSI14)
Sell
Level
32.11
ADX Line
Sell
Level
57.01
Williams %R
Neutral
Level
-60.9195
50-day SMA
Sell
Level
$7.17
MACD (12, 26)
Sell
Level
-0.85
25-day Aroon Oscillator
Sell
Level
-88
On Balance Volume
Neutral
Level
111M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.1879)
Sell
CA Score
(Annual)
Level (-0.7348)
Buy
Beneish M-Score
(Annual)
Level (-3.5918)
Buy
Momentum Score
Level (7)
Sell
Ohlson Score
Level (6.6998)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Funko Inc is an us-based pop culture consumer products company. It creates whimsical, fun, and different products that enable the customer to express their affinity for their favorite through the movie, TV show, video game, musician, or sports team. The company's current products are principally figures, fashion accessories, apparel, plush products, accessories, homewares, and NFTs. The company sells its products through a diverse network of retail customers across multiple retail channels, including specialty retailers, mass-market retailers, and e-commerce sites. The company generates the majority of its revenue from the core collectibles products.
Stock Forecast FAQ
In the current month, FNKO has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The FNKO average analyst price target in the past 3 months is $10.00.
-
Where Will Funko Stock Be In 1 Year?
According to analysts, the consensus estimate is that Funko share price will rise to $10.00 per share over the next 12 months.
-
What Do Analysts Say About Funko?
Analysts are divided on their view about Funko 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 is a Sell and believe this share price will drop from its current level to $7.00.
-
What Is Funko's Price Target?
The price target for Funko over the next 1-year time period is forecast to be $10.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is FNKO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Funko is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of FNKO?
You can purchase shares of Funko via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Funko shares.
-
What Is The Funko Share Price Today?
Funko was last trading at $4.03 per share. This represents the most recent stock quote for Funko. Yesterday, Funko closed at $4.15 per share.
-
How To Buy Funko Stock Online?
In order to purchase Funko 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.
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