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Funko Inc (FNKO)
:FNKO
Holding FNKO?
Track your performance easily
FNKO Stock Chart & Stats
Day’s Range― - ―
52-Week Range$5.36 - $14.65
Previous CloseN/A
Volume94.25K
Average Volume (3M)991.64K
Market Cap
$711.07M
Enterprise Value$932.36M
Total Cash (Recent Filing)$6.16M
Total Debt (Recent Filing)$203.89M
Price to Earnings (P/E)―
Beta1.73
Next Earnings
Feb 27, 2025EPS Estimate
>-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.48
Shares Outstanding52,722,830
10 Day Avg. Volume729,306
30 Day Avg. Volume991,639
Standard Deviation0.19
R-Squared0.10
Alpha0.00326
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)0.69
Price to Cash Flow (P/CF)53.90
P/FCF Ratio0.00
Enterprise Value/Market Cap1.31
Enterprise Value/Revenue0.87
Enterprise Value/Gross Profit2.80
Enterprise Value/Ebitda20.46
Forecast
1Y Price Target
$12.50Price Target Upside-4.80% Downside
Rating ConsensusHold
Number of Analyst Covering4
Funko News
PremiumCompany Announcements
Funko Expands Board with New Director Appointment
PremiumCompany Announcements
Funko Inc. Reports Strong Q3 2024 PerformanceBulls Say, Bears Say
Bulls Say
Management Strategy And Growth PotentialClarity around the company's growth strategy is expected to help set the stage for Funko shares to reach a more appropriate valuation.
Partnership And Sales GrowthThe new partnership with the NFL is expected to create an attractive gifting opportunity for both existing and new customers.
Product Launch And Market ExpansionThe launch of the Pop! Yourself product on the company's website represents a potential game changer to both broaden the Funko customer base and drive the direct-to-consumer (DTC) mix and AEBITDA margins materially higher in the years ahead as the flywheel takes hold with consumers.
Bears Say
Analyst CoverageLimited and mostly 'cautious' sell-side coverage ahead of pivot, with only three analysts covering FNKO and two-thirds of those at Neutral or Sell ratings.
Analyst RatingAnalyst remains Sell rated and maintains a $6.50 price target based on 5.0x 2025.
Financial GuidanceFunko provided initial 3Q24 guidance that was below consensus expectations across Revenue, Adjusted EBITDA & EPS.
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Ownership Overview
20.32% Insiders
14.61% Mutual Funds
0.22% Other Institutional Investors
55.28% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Funko
Desktop Users
Mobile Users
FNKO FAQ
What was Funko Inc’s price range in the past 12 months?
Funko Inc lowest stock price was $5.36 and its highest was $14.65 in the past 12 months.
What is Funko Inc’s market cap?
Funko Inc’s market cap is $711.07M.
When is Funko Inc’s upcoming earnings report date?
Funko Inc’s upcoming earnings report date is Feb 27, 2025 which is in 40 days.
How were Funko Inc’s earnings last quarter?
Funko Inc released its earnings results on Nov 07, 2024. The company reported $0.14 earnings per share for the quarter, beating the consensus estimate of $0.042 by $0.098.
Is Funko Inc overvalued?
According to Wall Street analysts Funko Inc’s price is currently Overvalued.
Does Funko Inc pay dividends?
Funko Inc does not currently pay dividends.
What is Funko Inc’s EPS estimate?
Funko Inc’s EPS estimate is >-0.01.
How many shares outstanding does Funko Inc have?
Funko Inc has 52,722,830 shares outstanding.
What happened to Funko Inc’s price movement after its last earnings report?
Funko Inc reported an EPS of $0.14 in its last earnings report, beating expectations of $0.042. Following the earnings report the stock price went down -8.511%.
Which hedge fund is a major shareholder of Funko Inc?
Among the largest hedge funds holding Funko Inc’s share is Deep Field Asset Management LLC. It holds Funko Inc’s shares valued at 5M.
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Funko Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$12.50 (-4.80% Downside)
$12.50 (-4.80% Downside)
Blogger Sentiment
Bullish
FNKO Sentiment 70%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 947.0 Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▼ 1.7%
Last 30 Days ▲ 8.9%
Last 30 Days ▲ 8.9%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
92.52%
12-Months-Change
Fundamentals
Return on Equity
-10.23%
Trailing 12-Months
Asset Growth
-10.96%
Trailing 12-Months
Company Description
Funko Inc
Funko, Inc. is a pop culture consumer products company, which engages in designing, sourcing, and distribution of licensed pop culture products. Its product lines include media and entertainment content, which comprises movies, TV shows, video games, music and sports. The company was founded in April 21, 2017 and is headquartered in Everett, WA.
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FNKO Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture. While Funko showed strength in gross margin and adjusted EBITDA, along with successful product expansions and partnerships, it faced challenges with declining net sales, cautious wholesale behavior, and decreasing liquidity. The sentiment reflects a balanced view of performance and outlook.Read More>---
FNKO Stock 12 Month Forecast
Average Price Target
$12.50
▼(-4.80% Downside)
Technical Analysis
Best Analysts Covering FNKO
1 Year
1 Year Success Rate
13/29 ratings generated profit
1 Year Average Return
-4.14%
assigned a buy rating 16 days ago
Copying Linda Bolton Weiser's trades and holding each position for 1 Year would result in 44.83% of your transactions generating a profit, with an average return of -4.14% per trade.
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