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NASDAQ: FNKO
Funko Inc Stock

$8.39+0.10 (+1.21%)
Updated May 20, 2024
FNKO Price
$8.39
Fair Value Price
$20.36
Market Cap
$449.70M
52 Week Low
$5.27
52 Week High
$13.42
P/E
-3.38x
P/B
2.12x
P/S
0.3x
PEG
N/A
Dividend Yield
N/A
Revenue
$1.06B
Earnings
-$121.43M
Gross Margin
34.9%
Operating Margin
4.8%
Profit Margin
-11.5%
Debt to Equity
2.39
Operating Cash Flow
$76M
Beta
1.38
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

FNKO Overview

Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board games, plush products, and accessories, such as keychains, pens, and pins; homewares, comprising drinkware, and other home accessories, non-fungible tokens, and others. It offers its products under the Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products to specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington.

Zen Score

Industry Average (27)
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 ($8.39) is undervalued by 58.79% relative to our estimate of its Fair Value price of $20.36 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
FNKO ($8.39) is significantly undervalued by 58.79% relative to our estimate of its Fair Value price of $20.36 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
FNKO is unprofitable, so we... 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
$8.39
Fair Value
$20.36
Undervalued by
58.79%
FNKO ($8.39) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
FNKO ($8.39) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
FNKO is unprofitable, so we... 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
-3.38x
Industry
14.48x
Market
31.12x

FNKO price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
2.12x
Industry
5.51x
FNKO is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

FNKO's financial health

Profit margin

Revenue
$215.7M
Net Income
-$22.7M
Profit Margin
-10.5%
FNKO's Earnings (EBIT) of $50.88M... 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
$725.5M
Liabilities
$507.9M
Debt to equity
2.39
FNKO's short-term liabilities ($318.40M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
FNKO's short-term assets ($278.26M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
FNKO's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
FNKO's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$14.5M
Investing
$2.8M
Financing
-$27.4M
FNKO's operating cash flow ($75.71M)... subscribe to Premium to read more.
Debt Coverage Financials

FNKO vs Leisure Stocks

TickerMarket Cap1d %P/EP/B
FNKO$449.70M+1.21%-3.38x2.12x
XPOF$409.09M-3.30%3.96x-2.83x
JOUT$374.45M-1.60%75.73x0.75x
CLAR$265.41M0.00%26.65x0.86x
JAKK$214.94M+2.42%6.70x1.14x

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 $13.42, and its 52-week low was $5.27. It is currently -37.48% from its 52-week high and 59.2% from its 52-week low.

How much is Funko stock worth today?

(NASDAQ: FNKO) Funko currently has 53,598,939 outstanding shares. With Funko stock trading at $8.39 per share, the total value of Funko stock (market capitalization) is $449.70M.

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 6 years would have been 18.67%, for an annualized return of 2.89% (not including any dividends or dividend reinvestments).

How much is Funko's stock price per share?

(NASDAQ: FNKO) Funko stock price per share is $8.39 today (as of May 20, 2024).

What is Funko's Market Cap?

(NASDAQ: FNKO) Funko's market cap is $449.70M, as of May 22, 2024.

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 $8.39 by FNKO's total outstanding shares of 53,598,939.
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