Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Funko (FNKO)
NASDAQ:FNKO
Funko (FNKO) Stock Price & Analysis
864 Followers
FNKO Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$5.27 - $13.42
Previous Close$5.71
Volume627.33K
Average Volume (3M)461.65K
Market Cap
$303.03M
Enterprise Value$672.80M
Total Cash (Recent Filing)$31.89M
Total Debt (Recent Filing)$391.34M
Price to Earnings (P/E)-1.8
Beta1.96
Next Earnings
May 02, 2024EPS Estimate
-$0.3Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-3.23
Shares Outstanding53,069,404
10 Day Avg. Volume434,302
30 Day Avg. Volume461,651
Standard Deviation0.19
R-Squared0.09
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)-3.88
Price to Sales (P/S)0.22
Price to Cash Flow (P/CF)7.90
P/FCF Ratio70.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.59
Enterprise Value/Gross Profit1.55
Enterprise Value/Ebitda-29.56
Forecast
1Y Price Target
$8.00Price Target Upside32.67% Upside
Rating ConsensusHold
Number of Analyst Covering4
Funko News
PremiumCompany Announcements
Funko Announces Executive Shifts; CFO and COO Steve Nave Exits
Bulls Say, Bears Say
Bulls Say
Analyst RecommendationInitiating coverage of Funko, Inc. with a Buy rating and a price target of $10 per share.
Product LaunchThe introduction of the Pop! Yourself product has the potential to significantly expand the customer base and improve direct-to-consumer margins.
Strategic DirectionShift in creative strategy reduces dependency on ephemeral demand, favoring classic evergreen properties for a more stable revenue stream.
Bears Say
Company StrategyCommentary suggests Funko may face challenges in achieving higher profit margins as it expands its direct-to-consumer business, possibly impacting investor sentiment.
Financial PerformanceAnalyst modestly lowers the outlook for Funko's future profitability, reflecting less confidence in the company's earnings potential.
GuidanceFunko issued initial guidance that was mixed versus expectations, indicating potential uncertainty in the company's financial projections.
---
Ownership Overview
Currently, No data available
---
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 $5.27 and its highest was $13.42 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 May 02, 2024 which is in 13 days.
How were Funko’s earnings last quarter?
Funko released its earnings results on Mar 07, 2024. The company reported $0.01 earnings per share for the quarter, beating the consensus estimate of -$0.023 by $0.033.
Is Funko overvalued?
According to Wall Street analysts Funko’s price is currently Undervalued.
Does Funko pay dividends?
Funko does not currently pay dividends.
What is Funko’s EPS estimate?
Funko’s EPS estimate is -$0.3.
How many shares outstanding does Funko have?
Funko has 50,792,896 shares outstanding.
What happened to Funko’s price movement after its last earnings report?
Funko reported an EPS of $0.01 in its last earnings report, beating expectations of -$0.023. Following the earnings report the stock price went up 6.522%.
Which hedge fund is a major shareholder of Funko?
Among the largest hedge funds holding Funko’s share is Hotchkis & Wiley Capital Management LLC. It holds Funko’s shares valued at 6M.
---
Funko Stock Smart Score
Neutral
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$8.00 (32.67% Upside)
$8.00 (32.67% Upside)
Blogger Sentiment
Bullish
FNKO Sentiment 75%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 44.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▲ 0.9%
Last 30 Days ▼ 7.0%
Last 30 Days ▼ 7.0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-41.43%
12-Months-Change
Fundamentals
Return on Equity
-51.35%
Trailing 12-Months
Asset Growth
-26.26%
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.
---
FNKO Company Deck
---
FNKO Earnings Call
Q4 2024
0:00 / 0:00
---
FNKO Stock 12 Months Forecast
Average Price Target
$8.00
▲(32.67% Upside)
Technical Analysis
Best Analysts Covering FNKO
1 Year
1 Year Success Rate
3/24 ratings generated profit
1 Year Average Return
-33.67%
reiterated a buy rating last month
Copying Linda Bolton Weiser's trades and holding each position for 1 Year would result in 12.50% of your transactions generating a profit, with an average return of -33.67% per trade.
---