How does FNKO's PS Ratio compare to its peers?

FNKO is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (1.3x).

How does FNKO's PS Ratio compare vs other companies in the US Leisure Industry?

FNKO is good value based on its Price-To-Sales Ratio (0.5x) compared to the US Leisure industry average (1.1x).

What is FNKO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

FNKO is good value based on its Price-To-Sales Ratio (0.5x) compared to the estimated Fair Price-To-Sales Ratio (0.7x).

What is the Fair Price of FNKO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

FNKO ($10.61) is trading below our estimate of [[fair value]] ($30.21)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is less than 20% higher than the current share price.

Funko (Nasdaq:FNKO) - Stock Price, News & Analysis

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

FNKO fundamental analysis
Snowflake Score
Valuation	5/6
Future Growth	3/6
Past Performance	0/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 64.9% below our estimate of its fair value

Earnings are forecast to grow 119.95% per year

Trading at good value compared to peers and industry

Risk Analysis

Significant insider selling over the past 3 months

Shareholders have been diluted in the past year

Funko, Inc. Competitors

Sturm Ruger

NYSE:RGR

US$637.5m

Latham Group

NasdaqGS:SWIM

US$796.7m

Malibu Boats

NasdaqGM:MBUU

US$850.7m

Marine Products

NYSE:MPX

US$346.4m

Price History & Performance

Summary of all time highs, changes and price drops for Funko
Historical stock prices
Current Share Price	US$10.61
52 Week High	US$12.61
52 Week Low	US$5.36
Beta	1.21
11 Month Change	-10.08%
3 Month Change	0.094%
1 Year Change	51.57%
33 Year Change	-37.48%
5 Year Change	-25.65%
Change since IPO	50.07%

Funko: Turnaround Measures Are Beginning To Bear Fruit (Rating Upgrade)

Oct 17

Recent updates

Funko: Turnaround Measures Are Beginning To Bear Fruit (Rating Upgrade)

Oct 17

Investors 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 13

Funko: A Turnaround Small-Cap Chasing New Markets

Aug 14

Funko, Inc. Just Reported A Surprise Profit And Analysts Updated Their Estimates

Aug 11

Shareholder Returns

	FNKO	US Leisure	US Market
7D	2.1%	2.2%	2.2%
1Y	51.6%	5.5%	31.6%

Return vs Industry: FNKO exceeded the US Leisure industry which returned 5.4% over the past year.

Return vs Market: FNKO exceeded the US Market which returned 31.7% over the past year.

Price Volatility

Is FNKO's price volatile compared to industry and market?
FNKO volatility
FNKO Average Weekly Movement	6.8%
Leisure Industry Average Movement	5.6%
Market Average Movement	6.3%
10% most volatile stocks in US Market	15.7%
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 (7%) 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

How do Funko's earnings and revenue compare to its market cap?
FNKO fundamental statistics
Market cap	US$574.60m
Earnings (TTM)	-US$23.98m
Revenue (TTM)	US$1.05b

0.5x

P/S Ratio

-23.3x

P/E Ratio

Is FNKO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
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 comparison

FNKO Stock Overview

Rewards

Risk Analysis

Funko, Inc. Competitors

NYSE:RGR

US$637.5m

NasdaqGS:SWIM

US$796.7m

NasdaqGM:MBUU

US$850.7m

NYSE:MPX

US$346.4m

Price History & Performance

Recent News & Updates

Director recently sold US$1.0m worth of stock

Price target increased by 10% to US$12.13

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Funko, Inc. Revises Earnings Guidance for the Full Year 2024

Funko: Turnaround Measures Are Beginning To Bear Fruit (Rating Upgrade)

Director exercised options and sold US$88k worth of stock

Recent updates

Director recently sold US$1.0m worth of stock

Price target increased by 10% to US$12.13

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Funko, Inc. Revises Earnings Guidance for the Full Year 2024

Funko: Turnaround Measures Are Beginning To Bear Fruit (Rating Upgrade)

Director exercised options and sold US$88k worth of stock

Investors Still Aren't Entirely Convinced By Funko, Inc.'s (NASDAQ:FNKO) Revenues Despite 29% Price Jump

Chief Commercial Officer exercised options and sold US$262k worth of stock

New minor risk - Shareholder dilution

Chief Commercial Officer notifies of intention to sell stock

Funko (NASDAQ:FNKO) Is Carrying A Fair Bit Of Debt

Now 21% undervalued

Funko: A Turnaround Small-Cap Chasing New Markets

Funko, Inc. Just Reported A Surprise Profit And Analysts Updated Their Estimates

New major risk - Revenue and earnings growth

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Funko, Inc. Provides Earnings Guidance for the Third Quarter of 2024 and Reiterates Earnings Guidance for the Year 2024

Funko, Inc. Agrees on Terms to Resolve Shareholder Derivative Litigation

Price target increased by 9.5% to US$10.13

Funko, Inc. (NASDAQ:FNKO) Could Be Riskier Than It Looks

After A Fun Time, Shares Of Funko Deserve To Move Higher

Chief Legal Officer & Secretary notifies of intention to sell stock

Funko, Inc.(NasdaqGS:FNKO) dropped from Russell 3000 Growth Index

Funko Rallies On Q1 2024 Results: Sell The News (Technical Analysis)

Director notifies of intention to sell stock

Director recently sold US$233k worth of stock

Chief Legal Officer & Secretary notifies of intention to sell stock

Chief Commercial Officer recently sold US$154k worth of stock

High number of new directors

Price target increased by 7.2% to US$9.25

Price target increased by 9.1% to US$9.00

Funko, Inc. Appoints Cynthia Williams as Chief Executive Officer, Effective from May 20, 2024

Full year 2023 earnings released: US$3.19 loss per share (vs US$0.18 loss in FY 2022)

New major risk - Revenue and earnings growth

Funko, Inc., Annual General Meeting, Jun 04, 2024

Does Funko (NASDAQ:FNKO) Have A Healthy Balance Sheet?

Consensus EPS estimates upgraded to US$0.32 loss

New minor risk - Shareholder dilution

Full year 2023 earnings: EPS misses analyst expectations

Funko, Inc. Announces Executive Changes, Effective March 15, 2024

Funko: Playing The Waiting Game As Earnings Near

Funko, Inc. Announces Resignation of Andrew Perlmutter as President, Effective March 31, 2024

New minor risk - Shareholder dilution

Is Funko (NASDAQ:FNKO) Using Debt Sensibly?

New minor risk - Shareholder dilution

Price target increased by 7.8% to US$8.30

Third quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Funko, Inc. Revises Earnings Guidance for the Year 2023

New major risk - Revenue and earnings growth

New minor risk - Shareholder dilution

CFO & COO recently bought US$303k worth of stock

Consensus EPS estimates fall by 161%

New minor risk - Shareholder dilution

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Price target decreased by 7.1% to US$10.83

Funko, Inc. Provides Earnings Guidance for the Third Quarter of 2023

President & Director exercised options and sold US$1.1m worth of stock

The Klein Law Firm Announces A Lead Plaintiff Deadline of August 1, 2023 in the Class Action Filed on Behalf of Funko, Inc. Shareholders

New minor risk - Share price stability