Funko (FNKO) Stock Price, News & Analysis

Company 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 media and entertainment content, including movies, television (TV) shows, video games, music, and sports; figures, handbags, backpacks, wallets, apparel, accessories, plush products, homewares, and digital non-fungible tokens; and art prints and vinyl records, posters, soundtracks, toys, books, games, and other collectibles. It markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Bitty Pop!, Funko action figures, Funko Plush, and Funko Soda brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products through 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.

Key Stats

• Today's Range: $11.48 to $12.86
• 50-Day Range: $10.09 to $12.49
• 52-Week Range: $5.36 to $12.86
• Volume: 1.32 million shs
• Average Volume: 565,143 shs
• Market Capitalization: $676.41 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $13.83
• Consensus Rating: Moderate Buy

Funko Stock Analysis - MarketRank™

Funko scored higher than 29% of companies evaluated by MarketBeat, and ranked 243rd out of 287 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Funko has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 2 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Funko has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Funko are expected to grow in the coming year, from ($0.13) to $0.17 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Funko is -26.02, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Funko is -26.02, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Funko has a P/B Ratio of 2.77. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 2.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

9.91% of the float of Funko has been sold short.

Short Interest Ratio / Days to Cover

Funko has a short interest ratio ("days to cover") of 5.9.

Change versus previous month

Short interest in Funko has recently decreased by 4.97%, indicating that investor sentiment is improving.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Funko does not currently pay a dividend.

Dividend Growth

Funko does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

9.91% of the float of Funko has been sold short.

Short Interest Ratio / Days to Cover

Funko has a short interest ratio ("days to cover") of 5.9.

Change versus previous month

Short interest in Funko has recently decreased by 4.97%, indicating that investor sentiment is improving.

News and Social Media

• Score: 2.3 / 5
• News Sentiment: 0.05

News Sentiment

Funko has a news sentiment score of 0.05. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.64 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 11 news articles for Funko this week, compared to 10 articles on an average week.

Search Interest

Only 2 people have searched for FNKO on MarketBeat in the last 30 days. This is a decrease of 0% compared to the previous 30 days.

MarketBeat Follows

1 people have added Funko to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 2.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Funko insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $1,411,061.00 in company stock.

Percentage Held by Insiders

Only 4.81% of the stock of Funko is held by insiders.

Percentage Held by Institutions

99.15% of the stock of Funko is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

FNKO Stock Analysis - Frequently Asked Questions

How have FNKO shares performed this year?

Funko's stock was trading at $7.73 at the beginning of the year. Since then, FNKO shares have increased by 61.6% and is now trading at $12.49.
View the best growth stocks for 2024 here.

How were Funko's earnings last quarter?

Funko, Inc. (NASDAQ:FNKO) issued its earnings results on Thursday, November, 4th. The company reported $0.39 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $0.27 by $0.12. The business's revenue for the quarter was up 40.0% compared to the same quarter last year.

When did Funko IPO?

Funko (FNKO) raised $200 million in an IPO on Thursday, November 2nd 2017. The company issued 13,300,000 shares at a price of $14.00-$16.00 per share. Goldman Sachs, J.P. Morgan and BofA Merrill Lynch acted as the underwriters for the IPO and Piper Jaffray, Jefferies, Stifel, BMO Capital Markets and SunTrust Robinson Humphrey were co-managers.

Who are Funko's major shareholders?

Funko's top institutional shareholders include Massachusetts Financial Services Co. MA (5.36%), Geode Capital Management LLC (1.50%), State Street Corp (1.27%) and Charles Schwab Investment Management Inc. (0.52%). Insiders that own company stock include Working Capital Advisors (Uk), Andrew Mark Perlmutter, Brian Richard Mariotti, Steve Nave, Jung Jennifer Fall, Andrew David Oddie, Pendeven Yves Le, Equity Genpar LLC Acon, Michael C Lunsford, Tracy D Daw, Kenneth R Brotman, Woodson Capital Management, Lp, Gino Dellomo and Adam M Kriger.
View institutional ownership trends.

How do I buy shares of Funko?

Shares of FNKO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Funko own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Funko investors own include NVIDIA (NVDA), Meta Platforms (META), Advanced Micro Devices (AMD), Tesla (TSLA), Visa (V), Netflix (NFLX) and Home Depot (HD).

Company Calendar

• Last Earnings: 11/04/2021
• Today: 12/21/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Discretionary
• Industry: Games, toys, & childrens' vehicles
• Sub-Industry: Recreation
• Current Symbol: NASDAQ:FNKO
• CUSIP: N/A
• CIK: 1704711
• Web: www.funko.com
• Phone: (425) 783-3616
• Fax: N/A
• Employees: 1,269
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $13.83
• High Stock Price Target: $16.00
• Low Stock Price Target: $10.50
• Potential Upside/Downside: +10.8%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.67
• Research Coverage: 3 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($0.48)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-154,080,000.00
• Net Margins: -2.29%
• Pretax Margin: -1.94%
• Return on Equity: -3.44%
• Return on Assets: -1.04%

Debt

• Debt-to-Equity Ratio: 0.44
• Current Ratio: 0.96
• Quick Ratio: 0.64

Sales & Book Value

• Annual Sales: $1.05 billion
• Price / Sales: 0.65
• Cash Flow: $0.05 per share
• Price / Cash Flow: 229.32
• Book Value: $4.51 per share
• Price / Book: 2.77

Miscellaneous

• Outstanding Shares: 54,156,000
• Free Float: 51,551,000
• Market Cap: $676.41 million
• Optionable: Optionable
• Beta: 1.22