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Funko DB:FU2 Stock Report

Last Price

€5.67

Market Cap

€308.5m

7D

-2.1%

1Y

-29.9%

Updated

28 Mar, 2024

Data

Company Financials +

FU2 Stock Overview

Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally.

FU2 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends0/6

Funko, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Funko
Historical stock prices
Current Share PriceUS$5.67
52 Week HighUS$12.06
52 Week LowUS$4.78
Beta1.07
1 Month Change-12.77%
3 Month Change-16.37%
1 Year Change-29.93%
3 Year Change-65.58%
5 Year Change-71.33%
Change since IPO-17.11%

Recent News & Updates

Recent updates

Shareholder Returns

FU2DE LeisureDE Market
7D-2.1%0.4%1.8%
1Y-29.9%6.4%5.7%

Return vs Industry: FU2 underperformed the German Leisure industry which returned 7.3% over the past year.

Return vs Market: FU2 underperformed the German Market which returned 7% over the past year.

Price Volatility

Is FU2's price volatile compared to industry and market?
FU2 volatility
FU2 Average Weekly Movement8.9%
Leisure Industry Average Movement4.7%
Market Average Movement4.8%
10% most volatile stocks in DE Market9.9%
10% least volatile stocks in DE Market2.4%

Stable Share Price: FU2's share price has been volatile over the past 3 months.

Volatility Over Time: FU2's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
20171,269Mike Lunsfordhttps://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

How do Funko's earnings and revenue compare to its market cap?
FU2 fundamental statistics
Market cap€308.45m
Earnings (TTM)-€142.83m
Revenue (TTM)€1.02b

0.3x

P/S Ratio

-2.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FU2 income statement (TTM)
RevenueUS$1.10b
Cost of RevenueUS$754.40m
Gross ProfitUS$341.69m
Other ExpensesUS$495.77m
Earnings-US$154.08m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-3.03
Gross Margin31.17%
Net Profit Margin-14.06%
Debt/Equity Ratio114.9%

How did FU2 perform over the long term?

See historical performance and comparison
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