Business Description
Funko Inc
NAICS : 339999
SIC : 3944
ISIN : US3610081057
Share Class Description:
FNKO: Class ACompare
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Traded in other countries / regions
FNKO.USAFU2.Germany Index Membership
Russell 2000Russell 3000 IPO Date
2017-11-02Description
Funko Inc is an us-based pop culture consumer products company. It creates whimsical, fun, and different products that enable the customer to express their affinity for their favorite through the movie, TV show, video game, musician, or sports team. The company's current products are principally figures, fashion accessories, apparel, plush products, accessories, homewares, and NFTs. The company sells its products through a diverse network of retail customers across multiple retail channels, including specialty retailers, mass-market retailers, and e-commerce sites. The company generates the majority of its revenue from the core collectibles products.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.09 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 1.3 | |||||
| Debt-to-EBITDA | 4.2 | |||||
| Interest Coverage | 0.26 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.59 | |||||
| Beneish M-Score | -3.4 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -7.3 | |||||
| 3-Year EBITDA Growth Rate | -24.8 | |||||
| 3-Year EPS without NRI Growth Rate | -51.7 | |||||
| 3-Year FCF Growth Rate | 5.9 | |||||
| 3-Year Book Growth Rate | -18.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 4.19 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 28.86 | |||||
| 9-Day RSI | 42.98 | |||||
| 14-Day RSI | 47.58 | |||||
| 3-1 Month Momentum % | -38.92 | |||||
| 6-1 Month Momentum % | -68.71 | |||||
| 12-1 Month Momentum % | -54.85 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.85 | |||||
| Quick Ratio | 0.54 | |||||
| Cash Ratio | 0.09 | |||||
| Days Inventory | 63.31 | |||||
| Days Sales Outstanding | 43.22 | |||||
| Days Payable | 37.6 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -9.7 | |||||
| Shareholder Yield % | 32.24 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.48 | |||||
| Operating Margin % | 0.46 | |||||
| Net Margin % | -1.92 | |||||
| EBITDA Margin % | 6.44 | |||||
| FCF Margin % | 5.03 | |||||
| ROE % | -8.78 | |||||
| ROA % | -2.73 | |||||
| ROIC % | 1.07 | |||||
| 3-Year ROIIC % | 49.8 | |||||
| ROC (Joel Greenblatt) % | 1.56 | |||||
| ROCE % | 0.79 | |||||
| Years of Profitability over Past 10-Year | 6 | |||||
| Moat score | 4 | |||||
| Tariff score | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 43.25 | |||||
| Price-to-Owner-Earnings | 6.1 | |||||
| PS Ratio | 0.25 | |||||
| PB Ratio | 1.21 | |||||
| Price-to-Free-Cash-Flow | 4.85 | |||||
| Price-to-Operating-Cash-Flow | 2.9 | |||||
| EV-to-EBIT | 161.04 | |||||
| EV-to-EBITDA | 7.71 | |||||
| EV-to-Revenue | 0.5 | |||||
| EV-to-FCF | 9.91 | |||||
| Price-to-GF-Value | 0.61 | |||||
| Price-to-Projected-FCF | 0.62 | |||||
| Earnings Yield (Greenblatt) % | 0.62 | |||||
| FCF Yield % | 20.04 | |||||
| Forward Rate of Return (Yacktman) % | 8.32 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Funko Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,024.89 | ||
| EPS (TTM) ($) | -0.37 | ||
| Beta | 0.44 | ||
| 3-Year Sharpe Ratio | -0.44 | ||
| 3-Year Sortino Ratio | -0.54 | ||
| Volatility % | 69.53 | ||
| 14-Day RSI | 47.58 | ||
| 14-Day ATR ($) | 0.329806 | ||
| 20-Day SMA ($) | 4.87475 | ||
| 12-1 Month Momentum % | -54.85 | ||
| 52-Week Range ($) | 3.5 - 14.65 | ||
| Shares Outstanding (Mil) | 54.29 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Funko Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Funko Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Funko Inc Frequently Asked Questions
What is Funko Inc(FNKO)'s stock price today?
The current price of FNKO is $4.74. The 52 week high of FNKO is $14.65 and 52 week low is $3.50.
When is next earnings date of Funko Inc(FNKO)?
The next earnings date of Funko Inc(FNKO) is 2025-08-08 Est..
Does Funko Inc(FNKO) pay dividends? If so, how much?
Funko Inc(FNKO) does not pay dividend.
Guru Commentaries on NAS:FNKO
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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