FU2 Stock Overview
A pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Funko, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.86 |
| 52 Week High | US$11.40 |
| 52 Week Low | US$5.02 |
| Beta | 1.21 |
| 1 Month Change | 13.19% |
| 3 Month Change | 8.44% |
| 1 Year Change | 69.34% |
| 3 Year Change | -25.55% |
| 5 Year Change | -23.93% |
| Change since IPO | 58.70% |
Recent News & Updates
Recent updates
Shareholder Returns
| FU2 | DE Leisure | DE Market | |
|---|---|---|---|
| 7D | 2.6% | -1.3% | -1.1% |
| 1Y | 69.3% | 17.6% | 8.1% |
Return vs Industry: FU2 exceeded the German Leisure industry which returned 19.6% over the past year.
Return vs Market: FU2 exceeded the German Market which returned 9.2% over the past year.
Price Volatility
| FU2 volatility | |
|---|---|
| FU2 Average Weekly Movement | 5.6% |
| Leisure Industry Average Movement | 4.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.8% |
| 10% least volatile stocks in DE Market | 2.5% |
Stable Share Price: FU2 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: FU2's weekly volatility (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 1,280 | 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 | €601.58m |
| Earnings (TTM) | -€22.86m |
| Revenue (TTM) | €998.65m |
0.6x
P/S Ratio-26.0x
P/E RatioIs FU2 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FU2 income statement (TTM) | |
|---|---|
| Revenue | US$1.05b |
| Cost of Revenue | US$655.36m |
| Gross Profit | US$391.99m |
| Other Expenses | US$415.97m |
| Earnings | -US$23.98m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.45 |
| Gross Margin | 37.43% |
| Net Profit Margin | -2.29% |
| Debt/Equity Ratio | 92.9% |
How did FU2 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 05:30 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Funko, Inc. is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gerrick Johnson | BMO Capital Markets Equity Research |
| Alexander Perry | BofA Global Research |
| Eric Wold | B. Riley Securities, Inc. |