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Funko NasdaqGS:FNKO Stock Report

Last Price

US$6.24

Market Cap

US$332.7m

7D

-2.5%

1Y

-29.3%

Updated

28 Mar, 2024

Data

Company Financials +

FNKO 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.

FNKO 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$6.24
52 Week HighUS$13.42
52 Week LowUS$5.27
Beta1.07
1 Month Change-14.52%
3 Month Change-19.28%
1 Year Change-29.33%
3 Year Change-70.23%
5 Year Change-71.14%
Change since IPO-11.74%

Recent News & Updates

Funko: Playing The Waiting Game As Earnings Near

Mar 04

Recent updates

Funko: Playing The Waiting Game As Earnings Near

Mar 04

Is Funko (NASDAQ:FNKO) Using Debt Sensibly?

Dec 14
Is Funko (NASDAQ:FNKO) Using Debt Sensibly?

Funko (NASDAQ:FNKO) Has Debt But No Earnings; Should You Worry?

Jul 17
Funko (NASDAQ:FNKO) Has Debt But No Earnings; Should You Worry?

Is Now An Opportune Moment To Examine Funko, Inc. (NASDAQ:FNKO)?

Mar 03
Is Now An Opportune Moment To Examine Funko, Inc. (NASDAQ:FNKO)?

At US$8.88, Is It Time To Put Funko, Inc. (NASDAQ:FNKO) On Your Watch List?

Nov 21
At US$8.88, Is It Time To Put Funko, Inc. (NASDAQ:FNKO) On Your Watch List?

Funko (NASDAQ:FNKO) Has A Pretty Healthy Balance Sheet

Oct 21
Funko (NASDAQ:FNKO) Has A Pretty Healthy Balance Sheet

Why Funko Is An Underappreciated GARP Opportunity

Oct 16

Funko to open first co-branded retail experience with Snoop Dogg

Sep 13

There Are Reasons To Feel Uneasy About Funko's (NASDAQ:FNKO) Returns On Capital

Sep 02
There Are Reasons To Feel Uneasy About Funko's (NASDAQ:FNKO) Returns On Capital

At US$22.34, Is It Time To Put Funko, Inc. (NASDAQ:FNKO) On Your Watch List?

Aug 19
At US$22.34, Is It Time To Put Funko, Inc. (NASDAQ:FNKO) On Your Watch List?

Funko Non-GAAP EPS of $0.26 beats by $0.03, revenue of $315.72M beats by $23.09M

Aug 04

If EPS Growth Is Important To You, Funko (NASDAQ:FNKO) Presents An Opportunity

Jul 21
If EPS Growth Is Important To You, Funko (NASDAQ:FNKO) Presents An Opportunity

Funko: A Big Vote Of Confidence And Strong Returns

Jun 19

These 4 Measures Indicate That Funko (NASDAQ:FNKO) Is Using Debt Reasonably Well

Jun 08
These 4 Measures Indicate That Funko (NASDAQ:FNKO) Is Using Debt Reasonably Well

Investors Met With Slowing Returns on Capital At Funko (NASDAQ:FNKO)

May 05
Investors Met With Slowing Returns on Capital At Funko (NASDAQ:FNKO)

Funko: Pay Attention To The Right Kind Of Performance

Apr 10

Need To Know: Analysts Are Much More Bullish On Funko, Inc. (NASDAQ:FNKO)

Mar 06
Need To Know: Analysts Are Much More Bullish On Funko, Inc. (NASDAQ:FNKO)

Funko: Many Reasons To Stay Invested

Jan 23

Return Trends At Funko (NASDAQ:FNKO) Aren't Appealing

Jan 22
Return Trends At Funko (NASDAQ:FNKO) Aren't Appealing

Funko (NASDAQ:FNKO) Could Easily Take On More Debt

Dec 26
Funko (NASDAQ:FNKO) Could Easily Take On More Debt

Shareholder Returns

FNKOUS LeisureUS Market
7D-2.5%2.2%0.2%
1Y-29.3%3.2%28.1%

Return vs Industry: FNKO underperformed the US Leisure industry which returned 3.4% over the past year.

Return vs Market: FNKO underperformed the US Market which returned 28.8% over the past year.

Price Volatility

Is FNKO's price volatile compared to industry and market?
FNKO volatility
FNKO Average Weekly Movement7.5%
Leisure Industry Average Movement6.4%
Market Average Movement6.1%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

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

Volatility Over Time: FNKO's weekly volatility (7%) has been stable over the past year.

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?
FNKO fundamental statistics
Market capUS$332.75m
Earnings (TTM)-US$154.08m
Revenue (TTM)US$1.10b

0.3x

P/S Ratio

-2.1x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FNKO 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 FNKO perform over the long term?

See historical performance and comparison
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