Funko Inc Class A FNKO
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
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Funko Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)
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Funko names a gaming and e-commerce veteran as its new CEO, amid falling sales
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Funko Reports First Quarter 2024 Financial Results; Reiterates Full-Year Outlook for 2024
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Funko Appoints Cynthia Williams Chief Executive Officer, Board Member
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Funko To Host 2024 First Quarter Financial Results Conference Call on Thursday, May 9, 2024
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Funko's stock rallies, but toy maker sees Red Sea disruptions, Hollywood strikes as headwinds ahead
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Funko says stores will be hesitant to stock up on toys for the rest of the year
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Funko to lay off 12% to 13% of its staff
Trading Information
- Previous Close Price
- $9.72
- Day Range
- $9.92–10.39
- 52-Week Range
- $5.27–13.42
- Bid/Ask
- $10.03 / $10.33
- Market Cap
- $553.68 Mil
- Volume/Avg
- 660,024 / 573,584
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 0.45
- Dividend Yield (Trailing)
- —
- Dividend Yield (Forward)
- —
- Total Yield
- —
Company Profile
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.
- Sector
- Consumer Cyclical
- Industry
- Leisure
- Stock Style Box
- Small Value
- Total Number of Employees
- 1,252
- Website
- https://www.funko.com
Comparables
Valuation
|
Metric
|
FNKO
|
DTC
|
PRPL
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 0.87 | — |
Price/Book Value | 2.44 | 0.49 | 1.89 |
Price/Sales | 0.45 | 0.24 | 0.23 |
Price/Cash Flow | — | 2.75 | — |
Price/Earnings
FNKO
DTC
PRPL
Financial Strength
|
Metric
|
FNKO
|
DTC
|
PRPL
|
|---|---|---|---|
Quick Ratio | 0.40 | 0.79 | 0.65 |
Current Ratio | 0.87 | 2.80 | 1.50 |
Interest Coverage | 1.59 | −19.51 | −21.83 |
Quick Ratio
FNKO
DTC
PRPL
Profitability
|
Metric
|
FNKO
|
DTC
|
PRPL
|
|---|---|---|---|
Return on Assets (Normalized) | −3.36% | 5.43% | −17.73% |
Return on Equity (Normalized) | −11.79% | 13.61% | −44.96% |
Return on Invested Capital (Normalized) | −1.06% | 7.89% | −23.33% |
Return on Assets
FNKO
DTC
PRPL
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