$9.25
+0.42
(+4.76%)▲
2.59%
Downside
Day's Volatility :2.8%
Upside
0.22%
43.03%
Downside
52 Weeks Volatility :49.95%
Upside
12.16%
Period | Funko, Inc. | Sector (Consumer Discretionary) | Index (Russel 2000) |
---|---|---|---|
3 Months | 42.42% | 2.7% | 0.0% |
6 Months | 20.3% | 5.2% | 0.0% |
1 Year | 19.81% | 5.2% | 0.0% |
3 Years | -54.06% | -2.2% | -20.2% |
Market Capitalization | 473.3M |
Book Value | $4.17 |
Earnings Per Share (EPS) | -2.47 |
Wall Street Target Price | 10.13 |
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 |
What analysts predicted
Upside of 9.51%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 686.1M | ↑ 32.94% |
Net Income | 7.5M | ↑ 68.77% |
Net Profit Margin | 1.09% | ↑ 0.23% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 795.1M | ↑ 15.89% |
Net Income | 27.8M | ↑ 272.77% |
Net Profit Margin | 3.5% | ↑ 2.41% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 652.5M | ↓ 17.93% |
Net Income | 9.8M | ↓ 64.91% |
Net Profit Margin | 1.5% | ↓ 2.0% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 1.0B | ↑ 57.74% |
Net Income | 67.9M | ↑ 595.01% |
Net Profit Margin | 6.59% | ↑ 5.09% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 1.3B | ↑ 28.51% |
Net Income | -5.2M | ↓ 107.72% |
Net Profit Margin | -0.4% | ↓ 6.99% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 1.1B | ↓ 17.13% |
Net Income | -154.1M | ↑ 2840.44% |
Net Profit Margin | -14.06% | ↓ 13.66% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 333.0M | ↓ 8.91% |
Net Income | -46.7M | ↓ 584.94% |
Net Profit Margin | -14.02% | ↓ 16.65% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 251.9M | ↓ 24.37% |
Net Income | -61.1M | ↑ 30.93% |
Net Profit Margin | -24.28% | ↓ 10.26% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 240.0M | ↓ 4.7% |
Net Income | -73.0M | ↑ 19.39% |
Net Profit Margin | -30.41% | ↓ 6.13% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 312.9M | ↑ 30.38% |
Net Income | -15.0M | ↓ 79.44% |
Net Profit Margin | -4.8% | ↑ 25.61% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 291.2M | ↓ 6.94% |
Net Income | -10.8M | ↓ 28.3% |
Net Profit Margin | -3.69% | ↑ 1.11% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 215.7M | ↓ 25.94% |
Net Income | -22.7M | ↑ 110.6% |
Net Profit Margin | -10.51% | ↓ 6.82% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 666.3M | ↑ 3.64% |
Total Liabilities | 373.1M | ↑ 3.62% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 796.5M | ↑ 19.53% |
Total Liabilities | 491.3M | ↑ 31.69% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 763.6M | ↓ 4.13% |
Total Liabilities | 441.1M | ↓ 10.21% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 967.5M | ↑ 26.7% |
Total Liabilities | 570.9M | ↑ 29.42% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 1.1B | ↑ 12.78% |
Total Liabilities | 701.5M | ↑ 22.86% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 804.6M | ↓ 26.26% |
Total Liabilities | 566.6M | ↓ 19.22% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 1.1B | ↓ 4.02% |
Total Liabilities | 701.5M | ↓ 0.42% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.1B | ↓ 2.98% |
Total Liabilities | 725.3M | ↑ 3.39% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 897.6M | ↓ 15.21% |
Total Liabilities | 634.8M | ↓ 12.47% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 880.0M | ↓ 1.95% |
Total Liabilities | 637.3M | ↑ 0.39% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 804.6M | ↓ 8.57% |
Total Liabilities | 566.6M | ↓ 11.09% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 725.5M | ↓ 9.84% |
Total Liabilities | 507.9M | ↓ 10.36% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 50.0M | ↑ 109.72% |
Investing Cash Flow | -27.5M | ↓ 57.83% |
Financing Cash Flow | -15.0M | ↓ 134.98% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 90.8M | ↑ 81.56% |
Investing Cash Flow | -48.6M | ↑ 76.84% |
Financing Cash Flow | -28.3M | ↑ 88.36% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 107.2M | ↑ 18.15% |
Investing Cash Flow | -18.5M | ↓ 62.0% |
Financing Cash Flow | -61.8M | ↑ 118.2% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 87.4M | ↓ 18.54% |
Investing Cash Flow | -27.4M | ↑ 48.15% |
Financing Cash Flow | -28.6M | ↓ 53.7% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -40.1M | ↓ 145.94% |
Investing Cash Flow | -78.1M | ↑ 185.11% |
Financing Cash Flow | 54.6M | ↓ 290.86% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 24.5M | ↓ 171.07% |
Investing Cash Flow | -18.0M | ↑ 44.01% |
Financing Cash Flow | -12.2M | ↓ 178.63% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -30.3M | ↓ 223.31% |
Investing Cash Flow | -17.8M | ↓ 1.01% |
Financing Cash Flow | 63.5M | ↓ 622.36% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 18.2M | ↓ 160.24% |
Investing Cash Flow | -9.8M | ↓ 45.02% |
Financing Cash Flow | -6.5M | ↓ 110.3% |
Sell
Neutral
Buy
Funko, Inc. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Funko, Inc. | -6.95% | 20.3% | 19.81% | -54.06% | -63.59% |
![]() Hasbro Inc. | 6.01% | 20.37% | -3.97% | -40.69% | -50.25% |
![]() Carnival Plc | -6.34% | 8.08% | -2.67% | -25.23% | -65.9% |
![]() Amer Sports, Inc. | -23.09% | -18.96% | -18.96% | -18.96% | -18.96% |
![]() Planet Fitness, Inc. | 0.65% | 8.28% | 10.42% | -1.84% | -3.77% |
![]() Mattel, Inc. | 16.51% | 3.05% | -11.3% | -9.04% | 33.45% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Funko, Inc. | 9.99 | NA | NA | -0.05 | -0.46 | -0.05 | NA | 4.17 |
![]() Hasbro Inc. | 74.14 | NA | 0.78 | 3.65 | -0.74 | 0.04 | 0.05 | 7.23 |
![]() Carnival Plc | 22.44 | 22.44 | 0.04 | 1.18 | 0.14 | 0.03 | NA | 5.38 |
![]() Amer Sports, Inc. | NA | NA | NA | 0.0 | 0.0 | 0.0 | NA | NA |
![]() Planet Fitness, Inc. | 42.95 | 42.95 | 1.69 | 2.43 | 0.0 | 0.06 | NA | -1.11 |
![]() Mattel, Inc. | 21.01 | 21.01 | 1.12 | 1.42 | 0.16 | 0.07 | NA | 5.77 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Funko, Inc. | Buy | $473.3M | -63.59% | 9.99 | -11.46% |
![]() Hasbro Inc. | Buy | $8.3B | -50.25% | 74.14 | -29.6% |
![]() Carnival Plc | Buy | $21.3B | -65.9% | 22.44 | 3.85% |
![]() Amer Sports, Inc. | Buy | $8.1B | -18.96% | NA | -6.21% |
![]() Planet Fitness, Inc. | Buy | $6.6B | -3.77% | 42.95 | 13.7% |
![]() Mattel, Inc. | Buy | $6.5B | 33.45% | 21.01 | 5.94% |
Insights on Funko, Inc.
Revenue is down for the last 3 quarters, 312.94M → 215.69M (in $), with an average decrease of 16.4% per quarter
Netprofit is down for the last 2 quarters, -10.76M → -22.66M (in $), with an average decrease of 110.6% per quarter
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 52.3%
TCG Capital Management LP
Working Capital Advisors (UK) Ltd.
Cooper Creek Partners Management LLC
Fund 1 Investments LLC
Massachusetts Financial Services Company
BlackRock Inc
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 |
A Spac I Acquisition Corp
$9.25
+4.76%
Keyarch Acquisition Corp
$9.25
+4.76%
Connexa Sports Technologies Inc
$9.25
+4.76%
Us Value Etf
$9.25
+4.76%
First Wave Biopharma Inc
$9.25
+4.76%
Global X Msci Next Emerging
$9.25
+4.76%
Fat Projects Acquisition Corp
$9.25
+4.76%
Capital Link Global Fintech
$9.25
+4.76%
Applied Uv Inc
$9.25
+4.76%