FU2 Stock Overview
A pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 1/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
Funko, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.34 |
| 52 Week High | US$10.84 |
| 52 Week Low | US$5.02 |
| Beta | 1.2 |
| 11 Month Change | 13.30% |
| 3 Month Change | 22.08% |
| 1 Year Change | 57.07% |
| 33 Year Change | -36.03% |
| 5 Year Change | -44.01% |
| Change since IPO | 51.10% |
Recent News & Updates
Recent updates
Shareholder Returns
| FU2 | DE Leisure | DE Market | |
|---|---|---|---|
| 7D | -2.6% | -1.3% | -1.9% |
| 1Y | 57.1% | 16.8% | 12.3% |
Return vs Industry: FU2 exceeded the German Leisure industry which returned 14.5% over the past year.
Return vs Market: FU2 exceeded the German Market which returned 12.8% over the past year.
Price Volatility
| FU2 volatility | |
|---|---|
| FU2 Average Weekly Movement | 8.5% |
| Leisure Industry Average Movement | 4.0% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.8% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: FU2's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: FU2's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 1,262 | Cynthia Williams | www.funko.com |
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides media and entertainment content, including movies, television (TV) shows, video games, music, and sports; figures, handbags, backpacks, wallets, apparel, accessories, plush products, homewares, and digital non-fungible tokens; and art prints and vinyl records, posters, soundtracks, toys, books, games, and other collectibles. It markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Bitty Pop!, Funko action figures, Funko Plush, and Funko Soda brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories.
Funko, Inc. Fundamentals Summary
| FU2 fundamental statistics | |
|---|---|
| Market cap | €571.55m |
| Earnings (TTM) | -€39.47m |
| Revenue (TTM) | €972.63m |
0.6x
P/S Ratio-15.0x
P/E RatioIs FU2 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FU2 income statement (TTM) | |
|---|---|
| Revenue | US$1.07b |
| Cost of Revenue | US$685.20m |
| Gross Profit | US$382.34m |
| Other Expenses | US$425.66m |
| Earnings | -US$43.32m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.83 |
| Gross Margin | 35.82% |
| Net Profit Margin | -4.06% |
| Debt/Equity Ratio | 98.5% |
How did FU2 perform over the long term?
See historical performance and comparison