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Funko (FNKO)
NASDAQ:FNKO
Holding FNKO?
Track your performance easily
FNKO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$5.36 - $12.86
Previous Close$12.49
Volume1.32M
Average Volume (3M)664.68K
Market Cap
$630.37M
Enterprise Value$909.84M
Total Cash (Recent Filing)$28.55M
Total Debt (Recent Filing)$304.09M
Price to Earnings (P/E)―
Beta1.78
Next Earnings
Feb 27, 2025EPS Estimate
>-$0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.48
Shares Outstanding54,156,200
10 Day Avg. Volume1,326,298
30 Day Avg. Volume664,677
Standard Deviation0.19
R-Squared0.11
Alpha0.00259
Financial Highlights & Ratios
Price to Book (P/B)2.86
Price to Sales (P/S)0.60
Price to Cash Flow (P/CF)47.10
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.85
Enterprise Value/Gross Profit2.73
Enterprise Value/Ebitda19.97
Forecast
1Y Price Target
$12.25Price Target Upside-1.92% Downside
Rating ConsensusHold
Number of Analyst Covering4
Funko News
PremiumCompany Announcements
Funko Expands Board with New Director Appointment
PremiumCompany Announcements
Funko Inc. Reports Strong Q3 2024 PerformanceBulls Say, Bears Say
Bulls Say
Management Strategy And Growth PotentialClarity around the company's growth strategy is expected to help set the stage for Funko shares to reach a more appropriate valuation.
Partnership And Sales GrowthThe new partnership with the NFL is expected to create an attractive gifting opportunity for both existing and new customers.
Product Launch And Market ExpansionThe launch of the Pop! Yourself product on the company's website represents a potential game changer to both broaden the Funko customer base and drive the direct-to-consumer (DTC) mix and AEBITDA margins materially higher in the years ahead as the flywheel takes hold with consumers.
Bears Say
Analyst CoverageLimited and mostly 'cautious' sell-side coverage ahead of pivot, with only three analysts covering FNKO and two-thirds of those at Neutral or Sell ratings.
Analyst RatingAnalyst remains Sell rated and maintains a $6.50 price target based on 5.0x 2025.
Financial GuidanceFunko provided initial 3Q24 guidance that was below consensus expectations across Revenue, Adjusted EBITDA & EPS.
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Ownership Overview
Currently, No data available
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
The estimated number of people who visited one or more of the websites owned by Funko
Desktop Users
Mobile Users
FNKO FAQ
What was Funko’s price range in the past 12 months?
Funko lowest stock price was $5.36 and its highest was $12.86 in the past 12 months.
What is Funko’s market cap?
Currently, no data Available
When is Funko’s upcoming earnings report date?
Funko’s upcoming earnings report date is Feb 27, 2025 which is in 67 days.
How were Funko’s earnings last quarter?
Funko released its earnings results on Nov 07, 2024. The company reported $0.14 earnings per share for the quarter, beating the consensus estimate of $0.042 by $0.098.
Is Funko overvalued?
According to Wall Street analysts Funko’s price is currently Overvalued.
Does Funko pay dividends?
Funko does not currently pay dividends.
What is Funko’s EPS estimate?
Funko’s EPS estimate is >-$0.01.
How many shares outstanding does Funko have?
Funko has 52,722,830 shares outstanding.
What happened to Funko’s price movement after its last earnings report?
Funko reported an EPS of $0.14 in its last earnings report, beating expectations of $0.042. Following the earnings report the stock price went down -8.511%.
Which hedge fund is a major shareholder of Funko?
Among the largest hedge funds holding Funko’s share is Deep Field Asset Management LLC. It holds Funko’s shares valued at 5M.
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Funko Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$12.25 (-1.92% Downside)
$12.25 (-1.92% Downside)
Blogger Sentiment
Bullish
FNKO Sentiment 75%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Decreased
By 947.0 Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.6%
Last 30 Days ▲ 11.3%
Last 30 Days ▲ 11.3%
Technicals
SMA
Positive
20 days / 200 days
Momentum
75.66%
12-Months-Change
Fundamentals
Return on Equity
-10.23%
Trailing 12-Months
Asset Growth
-10.96%
Trailing 12-Months
Company Description
Funko
Funko, Inc. is a pop culture consumer products company, which engages in designing, sourcing, and distribution of licensed pop culture products. Its product lines include media and entertainment content, which comprises movies, TV shows, video games, music and sports. The company was founded in April 21, 2017 and is headquartered in Everett, WA.
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FNKO Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a mixed picture. While Funko showed strength in gross margin and adjusted EBITDA, along with successful product expansions and partnerships, it faced challenges with declining net sales, cautious wholesale behavior, and decreasing liquidity. The sentiment reflects a balanced view of performance and outlook.Read More>---
FNKO Stock 12 Month Forecast
Average Price Target
$12.25
▼(-1.92% Downside)
Technical Analysis
Best Analysts Covering FNKO
1 Year
1 Year Success Rate
13/28 ratings generated profit
1 Year Average Return
-9.83%
reiterated a buy rating last month
Copying Linda Bolton Weiser's trades and holding each position for 1 Year would result in 46.43% of your transactions generating a profit, with an average return of -9.83% per trade.
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