Funko Inc Class A FNKO

Morningstar Rating
$5.82 −0.07 (1.19%)
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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.

Price vs Fair Value

FNKO is trading at a LOCK|^%d@Pc premium.
Price
$5.81
Fair Value
LOCK|klpgwbh
Uncertainty
LOCK|Q$J
1-Star Price
LOCK|@cY^>J
5-Star Price
LOCK|$!#Fq!g
Economic Moat
LOCK|^J
Capital Allocation

News

Trading Information

Previous Close Price
$5.89
Day Range
$5.705.90
52-Week Range
$2.226.09
Bid/Ask
$5.16 / $5.97
Shares Outstanding
55.84M
Market Cap
$324.99M
Volume/Avg
381,923 / 701,284

Key Statistics

Price/Earnings (Normalized)
Price/Sales
0.35
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Funko Inc is an USA 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
1,104

Valuation

Metric
FNKO
Price/Earnings (Normalized)
Price/Book Value
1.92
Price/Sales
0.35
Price/Cash Flow
38.34
Price/Earnings
FNKO

Financial Strength

Metric
FNKO
Quick Ratio
0.59
Current Ratio
1.15
Interest Coverage
−1.56
Quick Ratio
FNKO

Profitability

Metric
FNKO
Return on Assets (Normalized)
−4.06%
Return on Equity (Normalized)
−14.61%
Return on Invested Capital (Normalized)
−2.32%
Return on Assets
FNKO

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