FNKO Stock Overview
A pop culture consumer products company, designs, manufactures, and markets 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 | 4/6 |
| Dividends | 0/6 |
Community vs My Fair Value
Create NarrativeSelect a narrative for quick price alerts from the community, or create your own.
Funko, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$4.20 |
| 52 Week High | US$14.65 |
| 52 Week Low | US$3.79 |
| Beta | 0.85 |
| 1 Month Change | -6.46% |
| 3 Month Change | -69.91% |
| 1 Year Change | -38.42% |
| 3 Year Change | -78.11% |
| 5 Year Change | -2.78% |
| Change since IPO | -40.59% |
Recent News & Updates
Funko, Inc. (NASDAQ:FNKO) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
May 06
Is Funko (NASDAQ:FNKO) Using Too Much Debt?
Apr 04Funko: Heightened Uncertainty, But This Is A Very Buyable Dip (Rating Upgrade)
Mar 29Recent updates
Funko, Inc. (NASDAQ:FNKO) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
May 06Is Funko (NASDAQ:FNKO) Using Too Much Debt?
Apr 04Funko: Heightened Uncertainty, But This Is A Very Buyable Dip (Rating Upgrade)
Mar 29Funko Stock: The Market Is Getting This One Wrong Again
Mar 11With A 26% Price Drop For Funko, Inc. (NASDAQ:FNKO) You'll Still Get What You Pay For
Mar 07Market Might Still Lack Some Conviction On Funko, Inc. (NASDAQ:FNKO) Even After 27% Share Price Boost
Jan 09Funko: Sales Are Still Shaky, But The Strategic Shift To Profitability Is Unquestionable
Jan 02Funko (NASDAQ:FNKO) Is Carrying A Fair Bit Of Debt
Dec 27Funko: 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 06Funko (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 17Shareholder Returns
| FNKO | US Leisure | US Market | |
|---|---|---|---|
| 7D | 3.2% | 4.3% | 1.3% |
| 1Y | -38.4% | -21.7% | 8.2% |
Return vs Industry: FNKO underperformed the US Leisure industry which returned -22.8% over the past year.
Return vs Market: FNKO underperformed the US Market which returned 7.7% over the past year.
Price Volatility
| FNKO volatility | |
|---|---|
| FNKO Average Weekly Movement | 12.7% |
| Leisure Industry Average Movement | 8.2% |
| Market Average Movement | 7.9% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 4.1% |
Stable Share Price: FNKO's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: FNKO's weekly volatility (13%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 1,283 | Cynthia Williams | www.funko.com |
Funko, Inc., a pop culture consumer products company, designs, manufactures, and markets licensed pop culture products in the United States, Europe, and internationally. It offers 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, apparel, books, games, and other collectibles. The company markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Bitty Pop!, Funko action figures, Funko Plush, and Funko Soda brands; 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$218.08m |
| Earnings (TTM) | -US$14.72m |
| Revenue (TTM) | US$1.05b |
0.2x
P/S Ratio-15.5x
P/E RatioIs FNKO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FNKO income statement (TTM) | |
|---|---|
| Revenue | US$1.05b |
| Cost of Revenue | US$615.32m |
| Gross Profit | US$434.53m |
| Other Expenses | US$449.25m |
| Earnings | -US$14.72m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.27 |
| Gross Margin | 41.39% |
| Net Profit Margin | -1.40% |
| Debt/Equity Ratio | 77.3% |
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 | 2025/05/08 07:23 |
| End of Day Share Price | 2025/05/08 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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.
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 Github.
Analyst Sources
Funko, Inc. is covered by 9 analysts. 2 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 |
| Linda Bolton-Weiser | D.A. Davidson & Co. |