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FNKO

Funko NasdaqGS:FNKO Stock Report

Last Price

US$9.79

Market Cap

US$493.2m

7D

5.5%

1Y

-39.7%

Updated

01 Dec, 2022

Data

Company Financials +
FNKO fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance1/6
Financial Health4/6
Dividends0/6

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.

Funko, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Funko
Historical stock prices
Current Share PriceUS$9.79
52 Week HighUS$27.79
52 Week LowUS$7.60
Beta1.83
1 Month Change-52.84%
3 Month Change-52.84%
1 Year Change-39.68%
3 Year Change-32.62%
5 Year Change18.67%
Change since IPO38.47%

Recent News & Updates

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?

Recent updates

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

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?

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

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)

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)

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

Slowing Rates Of Return At Funko (NASDAQ:FNKO) Leave Little Room For Excitement

Oct 05
Slowing Rates Of Return At Funko (NASDAQ:FNKO) Leave Little Room For Excitement

Funko (NASDAQ:FNKO) Seems To Use Debt Rather Sparingly

Sep 09
Funko (NASDAQ:FNKO) Seems To Use Debt Rather Sparingly

Estimating The Intrinsic Value Of Funko, Inc. (NASDAQ:FNKO)

Jul 18
Estimating The Intrinsic Value Of Funko, Inc. (NASDAQ:FNKO)

Returns On Capital Signal Tricky Times Ahead For Funko (NASDAQ:FNKO)

Jun 13
Returns On Capital Signal Tricky Times Ahead For Funko (NASDAQ:FNKO)

Shareholders Will Probably Hold Off On Increasing Funko, Inc.'s (NASDAQ:FNKO) CEO Compensation For The Time Being

May 29
Shareholders Will Probably Hold Off On Increasing Funko, Inc.'s (NASDAQ:FNKO) CEO Compensation For The Time Being

Funko, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 10
Funko, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Funko (NASDAQ:FNKO) Has A Somewhat Strained Balance Sheet

Apr 19
Funko (NASDAQ:FNKO) Has A Somewhat Strained Balance Sheet

Is Funko, Inc. (NASDAQ:FNKO) Expensive For A Reason? A Look At Its Intrinsic Value

Apr 04
Is Funko, Inc. (NASDAQ:FNKO) Expensive For A Reason? A Look At Its Intrinsic Value

The President of Funko, Inc. (NASDAQ:FNKO), Andrew Perlmutter, Just Sold 31% Of Their Holding

Mar 20
The President of Funko, Inc. (NASDAQ:FNKO), Andrew Perlmutter, Just Sold 31% Of Their Holding

If You Had Bought Funko (NASDAQ:FNKO) Shares A Year Ago You'd Have Earned 254% Returns

Mar 13
If You Had Bought Funko (NASDAQ:FNKO) Shares A Year Ago You'd Have Earned 254% Returns

Our Take On The Returns On Capital At Funko (NASDAQ:FNKO)

Feb 20
Our Take On The Returns On Capital At Funko (NASDAQ:FNKO)

What You Need To Know About Funko, Inc.'s (NASDAQ:FNKO) Investor Composition

Jan 25
What You Need To Know About Funko, Inc.'s (NASDAQ:FNKO) Investor Composition

Shareholder Returns

FNKOUS Retail DistributorsUS Market
7D5.5%1.1%1.4%
1Y-39.7%-2.8%-16.1%

Return vs Industry: FNKO underperformed the US Retail Distributors industry which returned -3.1% over the past year.

Return vs Market: FNKO underperformed the US Market which returned -14.8% over the past year.

Price Volatility

Is FNKO's price volatile compared to industry and market?
FNKO volatility
FNKO Average Weekly Movement20.3%
Retail Distributors Industry Average Movement8.3%
Market Average Movement7.4%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.3%

Stable Share Price: FNKO is more volatile than 90% of US stocks over the past 3 months, typically moving +/- 20% a week.

Volatility Over Time: FNKO's weekly volatility has increased from 13% to 20% over the past year.

About the Company

FoundedEmployeesCEOWebsite
20171,322Andrew Perlmutterhttps://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 vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board games, plush products, and accessories, such as keychains, pens, and pins; homewares, comprising drinkware, and other home accessories, non-fungible tokens, and others. It offers its products under the Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies 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$493.21m
Earnings (TTM)US$45.86m
Revenue (TTM)US$1.33b

10.1x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
FNKO income statement (TTM)
RevenueUS$1.33b
Cost of RevenueUS$872.35m
Gross ProfitUS$453.59m
Other ExpensesUS$407.74m
EarningsUS$45.86m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.97
Gross Margin34.21%
Net Profit Margin3.46%
Debt/Equity Ratio57.8%

How did FNKO perform over the long term?

See historical performance and comparison