Funko, Inc. (FNKO)

$7.65

+0.21

(+2.82%)▲

Market is closed - opens 7 PM, 02 Oct 2023

Insights on Funko, Inc.

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 365.60M → 240.02M (in $), with an average decrease of 12.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 5 quarters, 14.67M → -72.99M (in $), with an average decrease of 158.9% per quarter

  • Vs CUK

    In the last 1 year, Carnival Plc has given 97.9% return, outperforming this stock by 160.1%

Performance

  • $7.42
    $7.69
    $7.65
    downward going graph

    3.07%

    Downside

    Day's Volatility :3.51%

    Upside

    0.46%

    downward going graph
  • $5.27
    $22.77
    $7.65
    downward going graph

    31.11%

    Downside

    52 Weeks Volatility :76.86%

    Upside

    66.4%

    downward going graph

Returns

PeriodFunko, Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
-29.3%
-5.2%
0.0%
6 Months
-13.36%
10.5%
0.0%
1 Year
-62.61%
13.0%
6.3%
3 Years
30.3%
9.5%
17.3%

Highlights

Market Capitalization
385.4M
Book Value
$5.28
Dividend Share
0.0
Dividend Yield
0.0%
Earnings Per Share (EPS)
-3.65
Wall Street Target Price
7.75
Profit Margin
-13.51%
Operating Margin TTM
-5.32%
Return On Assets TTM
-3.89%
Return On Equity TTM
-50.55%
Revenue TTM
1.2B
Revenue Per Share TTM
25.22
Quarterly Revenue Growth YOY
-24.0%
Gross Profit TTM
434.0M
EBITDA
-8.7M
Diluted Eps TTM
-3.65
Quarterly Earnings Growth YOY
-0.32
EPS Estimate Current Year
-0.86
EPS Estimate Next Year
0.4
EPS Estimate Current Quarter
-0.43
EPS Estimate Next Quarter
0.3

Analyst Recommendation

Hold
    9%Buy
    54%Hold
    36%Sell
Based on 11 Wall street analysts offering stock ratings for Funko, Inc.(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
1
1
1
Hold
6
7
7
Sell
4
4
4

Analyst Forecast

What analysts predicted

Upside of 1.31%

Current $7.65
Target $7.75

Company Financials

FY17Y/Y Change
Revenue
516.1M
↑ 20.94%
Net Income
3.7M
↓ 86.14%
Net Profit Margin
0.72%
↓ 5.58%
FY18Y/Y Change
Revenue
686.1M
↑ 32.94%
Net Income
9.4M
↑ 151.17%
Net Profit Margin
1.36%
↑ 0.64%
FY19Y/Y Change
Revenue
795.1M
↑ 15.89%
Net Income
11.7M
↑ 25.32%
Net Profit Margin
1.47%
↑ 0.11%
FY20Y/Y Change
Revenue
652.5M
↓ 17.93%
Net Income
4.0M
↓ 66.22%
Net Profit Margin
0.61%
↓ 0.86%
FY21Y/Y Change
Revenue
1.0B
↑ 57.74%
Net Income
67.9M
↑ 1613.05%
Net Profit Margin
6.59%
↑ 5.98%
FY22Y/Y Change
Revenue
1.3B
↑ 28.51%
Net Income
-8.0M
↓ 111.84%
Net Profit Margin
-0.61%
↓ 7.2%
Q1 FY22Q/Q Change
Revenue
308.3M
↓ 8.31%
Net Income
9.9M
↓ 43.37%
Net Profit Margin
3.2%
↓ 1.99%
Q2 FY22Q/Q Change
Revenue
315.7M
↑ 2.39%
Net Income
14.7M
↑ 48.47%
Net Profit Margin
4.65%
↑ 1.45%
Q3 FY22Q/Q Change
Revenue
365.6M
↑ 15.8%
Net Income
9.6M
↓ 34.36%
Net Profit Margin
2.63%
↓ 2.02%
Q4 FY22Q/Q Change
Revenue
333.0M
↓ 8.91%
Net Income
-42.2M
↓ 538.41%
Net Profit Margin
-12.68%
↓ 15.31%
Q1 FY23Q/Q Change
Revenue
251.9M
↓ 24.37%
Net Income
-55.3M
↑ 31.01%
Net Profit Margin
-21.96%
↓ 9.28%
Q2 FY23Q/Q Change
Revenue
240.0M
↓ 4.7%
Net Income
-73.0M
↑ 31.98%
Net Profit Margin
-30.41%
↓ 8.45%
FY17Y/Y Change
Total Assets
630.3M
-
Total Liabilities
349.2M
↑ 435601.36%
FY18Y/Y Change
Total Assets
663.0M
↑ 5.19%
Total Liabilities
366.7M
↑ 5.01%
FY19Y/Y Change
Total Assets
796.5M
↑ 20.13%
Total Liabilities
491.3M
↑ 34.0%
FY20Y/Y Change
Total Assets
763.6M
↓ 4.13%
Total Liabilities
441.1M
↓ 10.21%
FY21Y/Y Change
Total Assets
967.5M
↑ 26.7%
Total Liabilities
570.9M
↑ 29.42%
FY22Y/Y Change
Total Assets
1.1B
↑ 17.51%
Total Liabilities
730.9M
↑ 28.01%
Q1 FY22Q/Q Change
Total Assets
965.3M
↓ 0.22%
Total Liabilities
555.6M
↓ 2.69%
Q2 FY22Q/Q Change
Total Assets
1.1B
↑ 17.96%
Total Liabilities
718.7M
↑ 29.36%
Q3 FY22Q/Q Change
Total Assets
1.1B
↓ 0.16%
Total Liabilities
704.4M
↓ 1.99%
Q4 FY22Q/Q Change
Total Assets
1.1B
↓ 4.02%
Total Liabilities
722.9M
↑ 2.63%
Q1 FY23Q/Q Change
Total Assets
1.1B
↓ 2.98%
Total Liabilities
546.0M
↓ 24.47%
Q2 FY23Q/Q Change
Total Assets
897.6M
↓ 15.21%
Total Liabilities
646.7M
↑ 18.44%
FY17Y/Y Change
Operating Cash Flow
23.8M
↓ 26984.95%
Investing Cash Flow
-65.2M
-
Financing Cash Flow
43.0M
↑ 48411.78%
FY18Y/Y Change
Operating Cash Flow
50.0M
↑ 109.72%
Investing Cash Flow
-27.5M
↓ 57.83%
Financing Cash Flow
-15.0M
↓ 134.98%
FY19Y/Y Change
Operating Cash Flow
90.8M
↑ 81.56%
Investing Cash Flow
-48.6M
↑ 76.84%
Financing Cash Flow
-28.3M
↑ 88.36%
FY20Y/Y Change
Operating Cash Flow
107.2M
↑ 18.15%
Investing Cash Flow
-18.5M
↓ 62.0%
Financing Cash Flow
-61.8M
↑ 118.2%
FY21Y/Y Change
Operating Cash Flow
87.4M
↓ 18.54%
Investing Cash Flow
-27.4M
↑ 48.15%
Financing Cash Flow
-28.6M
↓ 53.7%
FY22Y/Y Change
Operating Cash Flow
-40.1M
↓ 145.94%
Investing Cash Flow
-78.1M
↑ 185.11%
Financing Cash Flow
54.6M
↓ 290.86%
Q1 FY22Q/Q Change
Operating Cash Flow
-23.0M
↓ 367.85%
Investing Cash Flow
-19.5M
↑ 90.36%
Financing Cash Flow
-7.8M
↓ 3.74%
Q2 FY22Q/Q Change
Operating Cash Flow
-7.2M
↓ 68.7%
Investing Cash Flow
-28.1M
↑ 44.53%
Financing Cash Flow
59.2M
↓ 855.62%
Q3 FY22Q/Q Change
Operating Cash Flow
-34.5M
↑ 380.83%
Investing Cash Flow
-12.5M
↓ 55.67%
Financing Cash Flow
15.5M
↓ 73.87%
Q4 FY22Q/Q Change
Operating Cash Flow
24.5M
↓ 171.07%
Investing Cash Flow
-18.0M
↑ 44.01%
Financing Cash Flow
-12.2M
↓ 178.63%
Q1 FY23Q/Q Change
Operating Cash Flow
-30.3M
↓ 223.31%
Investing Cash Flow
-17.8M
↓ 1.01%
Financing Cash Flow
63.5M
↓ 622.36%

Technicals Summary

Sell

Neutral

Buy

Funko, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Funko, Inc.
Funko, Inc.
10.55%
-13.36%
-62.61%
30.3%
-65.27%
Hasbro Inc.
Hasbro Inc.
-7.41%
26.32%
-2.73%
-20.72%
-37.95%
Carnival Plc
Carnival Plc
-9.59%
41.25%
108.56%
-0.08%
-79.49%
Yeti Holdings, Inc.
Yeti Holdings, Inc.
-1.98%
22.13%
66.97%
5.08%
180.12%
Planet Fitness, Inc.
Planet Fitness, Inc.
-19.86%
-35.89%
-18.57%
-39.52%
-39.52%
Mattel, Inc.
Mattel, Inc.
-0.54%
23.49%
17.97%
92.35%
38.77%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Funko, Inc.
Funko, Inc.
9.99
NA
NA
-0.86
-0.51
-0.04
0.0
5.28
Hasbro Inc.
Hasbro Inc.
74.14
NA
1.41
4.03
-0.09
0.04
0.04
17.61
Carnival Plc
Carnival Plc
13.33
NA
1.39
-0.09
-0.49
-0.01
0.1
4.64
Yeti Holdings, Inc.
Yeti Holdings, Inc.
62.83
62.83
1.66
2.29
0.12
0.05
0.0
6.77
Planet Fitness, Inc.
Planet Fitness, Inc.
32.03
32.03
1.69
2.17
0.0
0.06
0.0
-2.4
Mattel, Inc.
Mattel, Inc.
33.52
33.52
0.75
1.19
0.12
0.05
0.0
5.54
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Funko, Inc.
Funko, Inc.
Hold
$382.8M
-65.27%
9.99
-13.51%
Hasbro Inc.
Hasbro Inc.
Buy
$9.1B
-37.95%
74.14
-4.61%
Carnival Plc
Carnival Plc
Buy
$16.1B
-79.49%
13.33
-19.83%
Yeti Holdings, Inc.
Yeti Holdings, Inc.
Buy
$4.4B
180.12%
62.83
4.19%
Planet Fitness, Inc.
Planet Fitness, Inc.
Buy
$4.1B
-39.52%
32.03
12.83%
Mattel, Inc.
Mattel, Inc.
Buy
$7.8B
38.77%
33.52
4.48%

Institutional Holdings

  • TCG Capital Management LP

    24.17%

  • Working Capital Advisors (UK) Ltd.

    9.11%

  • Cooper Creek Partners Management LLC

    6.86%

  • Massachusetts Financial Services Company

    6.84%

  • No Street GP LP

    6.23%

  • BlackRock Inc

    4.70%

Company Information

funko is a pioneer in its industry and is the largest, fastest growing provider of consumer products to the pop culture enthusiast worldwide. funko’s exclusive and unique products, including pop! vinyl, the #1 collectible on the planet, are based on licensing arrangements with today’s most successful and influential creators of pop culture. founded in 1998, funko has experienced particularly strong growth since its acquisition by the current ceo in 2005. with its deep library of licenses and its wide array of products at varying price points, funko is able to target a broad consumer base, from children to adults, and penetrate an impressive range of retail channels worldwide; including mass, specialty, book, department store, online, convenience, hobby, and mall retailers, among others. no single customer accounts for more than 10% of annual sales. with its breadth of licenses, product platforms and points of sale, funko maintains a large and diverse base of consumers that spans many d

Organization
Funko, Inc.
Employees
1487
CEO
Mr. Brian Richard Mariotti
Industry
Consumer Durables

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