Funko, Inc. (FNKO)

$10.22

+0.08

(+0.79%)

Market is closed - opens 7 PM, 24 Jun 2024

Insights on Funko, Inc.

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 312.94M → 215.69M (in $), with an average decrease of 16.4% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -10.76M → -22.66M (in $), with an average decrease of 110.6% per quarter

  • Vs PLNT

    In the last 1 year, Planet Fitness, Inc. has given 7.2% return, outperforming this stock by 14.4%

  • Vs PLNT

    In the last 3 years, Funko, Inc. has experienced a drawdown of -54.1%, however Planet Fitness, Inc. resisted the overall trend and outperformed by 48.5%

Performance

  • $10.01
    $10.42
    $10.22
    downward going graph

    2.05%

    Downside

    Day's Volatility :3.93%

    Upside

    1.92%

    downward going graph
  • $5.27
    $11.27
    $10.22
    downward going graph

    48.43%

    Downside

    52 Weeks Volatility :53.24%

    Upside

    9.32%

    downward going graph

Returns

PeriodFunko, Inc.Sector (Consumer Discretionary)Index (Russel 2000)
3 Months
70.05%
-0.1%
0.0%
6 Months
43.14%
1.7%
0.0%
1 Year
-7.18%
9.1%
0.0%
3 Years
-54.07%
4.4%
-23.0%

Highlights

Market Capitalization
547.8M
Book Value
$4.17
Earnings Per Share (EPS)
-2.47
Wall Street Target Price
9.88
Profit Margin
-11.46%
Operating Margin TTM
-6.91%
Return On Assets TTM
-4.85%
Return On Equity TTM
-46.09%
Revenue TTM
1.1B
Revenue Per Share TTM
21.54
Quarterly Revenue Growth YOY
-14.399999999999999%
Gross Profit TTM
434.0M
EBITDA
-7.8M
Diluted Eps TTM
-2.47
Quarterly Earnings Growth YOY
-0.32
EPS Estimate Current Year
-0.05
EPS Estimate Next Year
0.35
EPS Estimate Current Quarter
-0.29
EPS Estimate Next Quarter
-0.21

Analyst Recommendation

Buy
    70%Buy
    20%Hold
    10%Sell
Based on 10 Wall street analysts offering stock ratings for Funko, Inc.(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
7
1
1
Hold
2
4
5
Sell
1
4
4

Analyst Forecast

What analysts predicted

Downside of 3.33%

Current $10.22
Target $9.88

Company Financials

FY18Y/Y Change
Revenue
686.1M
↑ 32.94%
Net Income
7.5M
↑ 68.77%
Net Profit Margin
1.09%
↑ 0.23%
FY19Y/Y Change
Revenue
795.1M
↑ 15.89%
Net Income
27.8M
↑ 272.77%
Net Profit Margin
3.5%
↑ 2.41%
FY20Y/Y Change
Revenue
652.5M
↓ 17.93%
Net Income
9.8M
↓ 64.91%
Net Profit Margin
1.5%
↓ 2.0%
FY21Y/Y Change
Revenue
1.0B
↑ 57.74%
Net Income
67.9M
↑ 595.01%
Net Profit Margin
6.59%
↑ 5.09%
FY22Y/Y Change
Revenue
1.3B
↑ 28.51%
Net Income
-5.2M
↓ 107.72%
Net Profit Margin
-0.4%
↓ 6.99%
FY23Y/Y Change
Revenue
1.1B
↓ 17.13%
Net Income
-154.1M
↑ 2840.44%
Net Profit Margin
-14.06%
↓ 13.66%
Q4 FY22Q/Q Change
Revenue
333.0M
↓ 8.91%
Net Income
-46.7M
↓ 584.94%
Net Profit Margin
-14.02%
↓ 16.65%
Q1 FY23Q/Q Change
Revenue
251.9M
↓ 24.37%
Net Income
-61.1M
↑ 30.93%
Net Profit Margin
-24.28%
↓ 10.26%
Q2 FY23Q/Q Change
Revenue
240.0M
↓ 4.7%
Net Income
-73.0M
↑ 19.39%
Net Profit Margin
-30.41%
↓ 6.13%
Q3 FY23Q/Q Change
Revenue
312.9M
↑ 30.38%
Net Income
-15.0M
↓ 79.44%
Net Profit Margin
-4.8%
↑ 25.61%
Q4 FY23Q/Q Change
Revenue
291.2M
↓ 6.94%
Net Income
-10.8M
↓ 28.3%
Net Profit Margin
-3.69%
↑ 1.11%
Q1 FY24Q/Q Change
Revenue
215.7M
↓ 25.94%
Net Income
-22.7M
↑ 110.6%
Net Profit Margin
-10.51%
↓ 6.82%
FY18Y/Y Change
Total Assets
666.3M
↑ 3.64%
Total Liabilities
373.1M
↑ 3.62%
FY19Y/Y Change
Total Assets
796.5M
↑ 19.53%
Total Liabilities
491.3M
↑ 31.69%
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
↑ 12.78%
Total Liabilities
701.5M
↑ 22.86%
FY23Y/Y Change
Total Assets
804.6M
↓ 26.26%
Total Liabilities
566.6M
↓ 19.22%
Q4 FY22Q/Q Change
Total Assets
1.1B
↓ 4.02%
Total Liabilities
701.5M
↓ 0.42%
Q1 FY23Q/Q Change
Total Assets
1.1B
↓ 2.98%
Total Liabilities
725.3M
↑ 3.39%
Q2 FY23Q/Q Change
Total Assets
897.6M
↓ 15.21%
Total Liabilities
634.8M
↓ 12.47%
Q3 FY23Q/Q Change
Total Assets
880.0M
↓ 1.95%
Total Liabilities
637.3M
↑ 0.39%
Q4 FY23Q/Q Change
Total Assets
804.6M
↓ 8.57%
Total Liabilities
566.6M
↓ 11.09%
Q1 FY24Q/Q Change
Total Assets
725.5M
↓ 9.84%
Total Liabilities
507.9M
↓ 10.36%
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%
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%
Q2 FY23Q/Q Change
Operating Cash Flow
18.2M
↓ 160.24%
Investing Cash Flow
-9.8M
↓ 45.02%
Financing Cash Flow
-6.5M
↓ 110.3%

Technicals Summary

Sell

Neutral

Buy

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

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Funko, Inc.
Funko, Inc.
23.13%
43.14%
-7.18%
-54.07%
-56.32%
Hasbro Inc.
Hasbro Inc.
3.2%
22.03%
3.3%
-32.96%
-41.48%
Carnival Plc
Carnival Plc
1.41%
-16.44%
1.41%
-40.71%
-67.62%
Amer Sports, Inc.
Amer Sports, Inc.
-5.53%
5.82%
5.82%
5.82%
5.82%
Planet Fitness, Inc.
Planet Fitness, Inc.
12.38%
-0.49%
7.18%
-5.63%
-6.31%
Mattel, Inc.
Mattel, Inc.
-0.34%
-6.8%
-0.67%
-8.38%
66.08%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Funko, Inc.
Funko, Inc.
9.99
NA
NA
-0.05
-0.46
-0.05
NA
4.17
Hasbro Inc.
Hasbro Inc.
74.14
NA
0.78
3.63
-0.74
0.04
0.05
7.23
Carnival Plc
Carnival Plc
44.94
44.94
0.04
0.9
0.06
0.03
NA
5.27
Amer Sports, Inc.
Amer Sports, Inc.
NA
NA
NA
0.0
0.0
0.0
NA
NA
Planet Fitness, Inc.
Planet Fitness, Inc.
41.64
41.64
1.69
2.43
0.0
0.06
NA
-1.11
Mattel, Inc.
Mattel, Inc.
20.87
20.87
1.22
1.41
0.15
0.07
NA
5.89
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Funko, Inc.
Funko, Inc.
Buy
$547.8M
-56.32%
9.99
-11.46%
Hasbro Inc.
Hasbro Inc.
Buy
$8.5B
-41.48%
74.14
-29.6%
Carnival Plc
Carnival Plc
Buy
$18.2B
-67.62%
44.94
1.8%
Amer Sports, Inc.
Amer Sports, Inc.
Buy
$8.1B
5.82%
NA
-6.21%
Planet Fitness, Inc.
Planet Fitness, Inc.
Buy
$6.4B
-6.31%
41.64
13.7%
Mattel, Inc.
Mattel, Inc.
Buy
$5.9B
66.08%
20.87
5.38%

Institutional Holdings

  • TCG Capital Management LP

    23.36%
  • Working Capital Advisors (UK) Ltd.

    13.30%
  • Cooper Creek Partners Management LLC

    7.41%
  • Fund 1 Investments LLC

    5.92%
  • Massachusetts Financial Services Company

    5.46%
  • BlackRock Inc

    4.84%

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
1252
CEO
Mr. Michael C. Lunsford
Industry
Consumer Durables

FAQs