NASDAQ: FNKOFunko Inc Stock
$20.68-0.44 (-2.08%)
Updated Sep 23, 2022
FNKO Price
$20.68
Fair Value Price
$21.72
Market Cap
$1.04B
52 Week Low
$15.28
52 Week High
$27.79
P/E
17.53x
P/B
2.63x
P/S
0.8x
PEG
0.47x
Dividend Yield
N/A
Revenue
$1.23B
Earnings
$48.13M
Gross Margin
34.4%
Operating Margin
4.79%
Profit Margin
3.9%
Debt to Equity
1.82
Operating Cash Flow
-$14M
Beta
1.33
Next Earnings
Nov 2, 2022
Ex-Dividend
N/A
Next Dividend
N/A
FNKO Overview
Zen Score
–
Industry Average (34)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how FNKO scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
FNKO ($20.68) is undervalued by 4.81% relative to our estimate of its Fair Value price of $21.72 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
FNKO ($20.68) is not significantly undervalued (4.81%) relative to our estimate of its Fair Value price of $21.72 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
FNKO ($20.68) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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FNKO News
Valuation
FNKO fair value
Fair Value of FNKO stock based on Discounted Cash Flow (DCF)
Price
$20.68
Fair Value
$21.72
Undervalued by
4.81%
FNKO ($20.68) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
FNKO ($20.68) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
FNKO ($20.68) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
FNKO price to earnings (PE)
For valuing profitable companies with steady earnings
Company
17.53x
Industry
16.93x
Market
27.65x
FNKO is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
FNKO is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
FNKO price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.63x
Industry
3.9x
FNKO is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
FNKO price to earnings growth (PEG)
For valuing profitable companies with growth potential
FNKO is good value based... subscribe to Premium to read more.
PEG Value Valuation
FNKO's financial health
Profit margin
Revenue
$315.7M
Net Income
$14.7M
Profit Margin
4.6%
FNKO's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
FNKO's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$1.1B
Liabilities
$718.7M
Debt to equity
1.82
FNKO's short-term assets ($523.72M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
FNKO's short-term assets ($523.72M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
FNKO's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
-$7.2M
Investing
-$28.1M
Financing
$59.2M
FNKO's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials
FNKO vs Leisure Stocks
Funko Stock FAQ
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