FNKO Stock Overview
A pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Funko, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.29 |
| 52 Week High | US$13.42 |
| 52 Week Low | US$5.27 |
| Beta | 1.06 |
| 1 Month Change | 45.18% |
| 3 Month Change | 10.24% |
| 1 Year Change | -33.47% |
| 3 Year Change | -66.04% |
| 5 Year Change | -61.23% |
| Change since IPO | 17.26% |
Recent News & Updates
Recent updates
Does Funko (NASDAQ:FNKO) Have A Healthy Balance Sheet?
Apr 23
Funko: 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 21Why Funko Is An Underappreciated GARP Opportunity
Oct 16Funko to open first co-branded retail experience with Snoop Dogg
Sep 13There Are Reasons To Feel Uneasy About Funko's (NASDAQ:FNKO) Returns On Capital
Sep 02At US$22.34, Is It Time To Put Funko, Inc. (NASDAQ:FNKO) On Your Watch List?
Aug 19Funko Non-GAAP EPS of $0.26 beats by $0.03, revenue of $315.72M beats by $23.09M
Aug 04If EPS Growth Is Important To You, Funko (NASDAQ:FNKO) Presents An Opportunity
Jul 21Funko: A Big Vote Of Confidence And Strong Returns
Jun 19These 4 Measures Indicate That Funko (NASDAQ:FNKO) Is Using Debt Reasonably Well
Jun 08Investors Met With Slowing Returns on Capital At Funko (NASDAQ:FNKO)
May 05Funko: Pay Attention To The Right Kind Of Performance
Apr 10Need To Know: Analysts Are Much More Bullish On Funko, Inc. (NASDAQ:FNKO)
Mar 06Shareholder Returns
| FNKO | US Leisure | US Market | |
|---|---|---|---|
| 7D | 15.0% | -0.8% | 1.7% |
| 1Y | -33.5% | -2.5% | 26.3% |
Return vs Industry: FNKO underperformed the US Leisure industry which returned -5.4% over the past year.
Return vs Market: FNKO underperformed the US Market which returned 26.1% over the past year.
Price Volatility
| FNKO volatility | |
|---|---|
| FNKO Average Weekly Movement | 7.4% |
| Leisure Industry Average Movement | 5.5% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 16.0% |
| 10% least volatile stocks in US Market | 2.8% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2017 | 1,252 | Mike Lunsford | 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$452.91m |
| Earnings (TTM) | -US$121.43m |
| Revenue (TTM) | US$1.06b |
0.4x
P/S Ratio-3.6x
P/E RatioIs FNKO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| FNKO income statement (TTM) | |
|---|---|
| Revenue | US$1.06b |
| Cost of Revenue | US$711.61m |
| Gross Profit | US$348.30m |
| Other Expenses | US$469.73m |
| Earnings | -US$121.43m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.33 |
| Gross Margin | 32.86% |
| Net Profit Margin | -11.46% |
| Debt/Equity Ratio | 113.3% |
How did FNKO perform over the long term?
See historical performance and comparison