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NASDAQ: FNKO
Funko Inc Stock

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$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

TickerMarket Cap1d %P/EP/B
FNKO$1.04B-2.08%17.53x2.63x
XPOF$847.91M-8.45%-16.06x-14.48x
OSW$826.41M-0.33%32.04x2.34x
VSTO$1.40B-1.86%2.84x1.12x
SIX$1.54B-4.29%11.65x-1.42x

Funko Stock FAQ

What is Funko's quote symbol?

NASDAQ: FNKO) Funko trades on the NASDAQ under the ticker symbol FNKO. Funko stock quotes can also be displayed as NASDAQ: FNKO.

If you're new to stock investing, here's how to buy Funko stock.

What is the 52 week high and low for Funko (NASDAQ: FNKO)?

(NASDAQ: FNKO) Funko's 52-week high was $27.79, and its 52-week low was $15.28. It is currently -25.58% from its 52-week high and 35.34% from its 52-week low.

How much is Funko stock worth today?

(NASDAQ: FNKO) Funko currently has 50,133,794 outstanding shares. With Funko stock trading at $20.68 per share, the total value of Funko stock (market capitalization) is $1.04B.

Funko stock was originally listed at a price of $7.07 in Nov 2, 2017. If you had invested in Funko stock at $7.07, your return over the last 4 years would have been 192.5%, for an annualized return of 30.78% (not including any dividends or dividend reinvestments).

How much is Funko's stock price per share?

(NASDAQ: FNKO) Funko stock price per share is $20.68 today (as of Sep 23, 2022).

What is Funko's Market Cap?

(NASDAQ: FNKO) Funko's market cap is $1.04B, as of Sep 27, 2022.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Funko's market cap is calculated by multiplying FNKO's current stock price of $20.68 by FNKO's total outstanding shares of 50,133,794.
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.