FNKO 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 | 5/6 |
| Future Growth | 3/6 |
| 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$12.49 |
| 52 Week High | US$12.86 |
| 52 Week Low | US$5.36 |
| Beta | 1.21 |
| 1 Month Change | 20.91% |
| 3 Month Change | 7.30% |
| 1 Year Change | 74.93% |
| 3 Year Change | -33.10% |
| 5 Year Change | -26.01% |
| Change since IPO | 76.66% |
Recent News & Updates
Recent updates
Funko: Turnaround Measures Are Beginning To Bear Fruit (Rating Upgrade)
Oct 17Investors Still Aren't Entirely Convinced By Funko, Inc.'s (NASDAQ:FNKO) Revenues Despite 29% Price Jump
Oct 06
Funko (NASDAQ:FNKO) Is Carrying A Fair Bit Of Debt
Sep 13Funko: A Turnaround Small-Cap Chasing New Markets
Aug 14Funko, Inc. Just Reported A Surprise Profit And Analysts Updated Their Estimates
Aug 11Funko, Inc. (NASDAQ:FNKO) Could Be Riskier Than It Looks
Jul 19After A Fun Time, Shares Of Funko Deserve To Move Higher
Jul 09Funko Rallies On Q1 2024 Results: Sell The News (Technical Analysis)
Jul 01Does Funko (NASDAQ:FNKO) Have A Healthy Balance Sheet?
Apr 23Funko: Playing The Waiting Game As Earnings Near
Mar 04Is Funko (NASDAQ:FNKO) Using Debt Sensibly?
Dec 14Funko (NASDAQ:FNKO) Has Debt But No Earnings; Should You Worry?
Jul 17Is Now An Opportune Moment To Examine Funko, Inc. (NASDAQ:FNKO)?
Mar 03At US$8.88, Is It Time To Put Funko, Inc. (NASDAQ:FNKO) On Your Watch List?
Nov 21Funko (NASDAQ:FNKO) Has A Pretty Healthy Balance Sheet
Oct 21Shareholder Returns
| FNKO | US Leisure | US Market | |
|---|---|---|---|
| 7D | 6.7% | -6.6% | -2.4% |
| 1Y | 74.9% | -14.5% | 23.3% |
Return vs Industry: FNKO exceeded the US Leisure industry which returned -15.3% over the past year.
Return vs Market: FNKO exceeded the US Market which returned 22.1% over the past year.
Price Volatility
| FNKO volatility | |
|---|---|
| FNKO Average Weekly Movement | 6.2% |
| Leisure Industry Average Movement | 6.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: FNKO has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: FNKO'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
| FNKO fundamental statistics | |
|---|---|
| Market cap | US$630.38m |
| Earnings (TTM) | -US$23.98m |
| Revenue (TTM) | US$1.05b |
0.6x
P/S Ratio-27.5x
P/E RatioIs FNKO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FNKO 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 FNKO perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 11:40 |
| End of Day Share Price | 2024/12/20 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. |