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Funko Inc logo

FNKO - Funko Inc Share Price

$23.41 0.2  0.8%

Last Trade - 11/06/21

Sector
Consumer Cyclicals
Size
Mid Cap
Market Cap £830.5m
Enterprise Value £962.1m
Revenue £499.8m
Position in Universe 2788th / 6911
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +7.12%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -13.9%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2015 2016 2017 2018 2019 2020 2021E 2022E CAGR / Avg
274.1 426.7 516.1 686.1 795.1 652.5 881.9 954.7 +18.9%
-14.6 -61.9 +90.1 -18.9 -54.7 +582 +17.0
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the three months ended 31 March 2021, Funko Increvenues increased 38% to $189.2M. Net income totaled $6.5Mvs. loss of $4.1M. Revenues reflect United States segmentincrease of 39% to $136.5M. Net Income reflectsDepreciation and amortization decrease of 7% to $10.3M(expense), Interest Expense - Net decrease of 16% to $2.2M(expense). Basic Earnings per Share excluding ExtraordinaryItems increased from -$0.12 to $0.18.
Health Trend(F-Score)
0 1 2 3 4 5 6 7 8 9
Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for FNKO
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2020 /  2021
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Profile Summary

Funko, Inc. is a pop culture consumer products company. The Company is engaged in selling a broad range of pop culture consumer products, featuring characters from a range of media and entertainment content, including movies, TV shows, video games, music and sports. Its products combine its proprietary brands and designs into properties it licenses from content providers. Its product categories include figures, plush, accessories and other. It also offers different types of bags and wallets. It offers its products under various brands, including Pop!, Mystery Minis, Dorbz, Pint Size Heroes, Rock Candy, Galactic or Hero Plushies, SuperCute, MyMoji and Loungefly. The Company has licensed properties into four categories: classic evergreen, movie release, current TV and current video game.

Directors
Last Annual December 31st, 2020
Last Interim March 31st, 2021
Incorporated April 21, 2017
Public Since November 2, 2017
No. of Shareholders: 30
No. of Employees: 832
Sector Consumer Cyclicals
Industry Leisure Products
Index Nasdaq Composite ,
Exchange NASDAQ Global Select Market
Shares in Issue 50,041,518
Free Float (0.0%)
Eligible for
ISAs
SIPPs
FNKO Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
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Range (12m)
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Latest News for FNKO
Upcoming Events for FNKO
Wednesday 4th August, 2021 Estimate
Q2 2021 Funko Inc Earnings Release
Wednesday 3rd November, 2021 Estimate
Q3 2021 Funko Inc Earnings Release
Frequently Asked Questions for Funko Inc
What is the Funko Inc share price?

As of 11/06/21, shares in Funko Inc are trading at $23.41, giving the company a market capitalisation of £830.5m. This share price information is delayed by 15 minutes.

How has the Funko Inc share price performed this year?

Shares in Funko Inc are currently trading at $23.41 and the price has moved by 0.284k% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Funko Inc price has moved by 0.176k% over the past year.

What are the analyst and broker recommendations for Funko Inc?

Of the analysts with advisory recommendations for Funko Inc, there are there are currently 1 "buy" , 5 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Funko Inc is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Funko Inc next release its financial results?

Funko Inc is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2022-03-31
What is the Funko Inc dividend yield?

Funko Inc does not currently pay a dividend.

Does Funko Inc pay a dividend?

Funko Inc does not currently pay a dividend.

When does Funko Inc next pay dividends?

Funko Inc does not currently pay a dividend.

How do I buy Funko Inc shares?

To buy shares in Funko Inc you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Funko Inc?

Shares in Funko Inc are currently trading at $23.41, giving the company a market capitalisation of £830.5m.

Where are Funko Inc shares listed? Where are Funko Inc shares listed?

Here are the trading details for Funko Inc:

Country of listing: United States
Exchange: NSQ
Ticker Symbol: FNKO
What kind of share is Funko Inc?

Based on an overall assessment of its quality, value and momentum, Funko Inc is currently classified as a Super Stock. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Funko Inc share price forecast 2021?

Shares in Funko Inc are currently priced at $23.41. At that level they are trading at 3.55% discount to the analyst consensus target price of 0.00.

Analysts covering Funko Inc currently have a consensus Earnings Per Share (EPS) forecast of 1.101 for the next financial year.

How can I tell whether the Funko Inc share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Funko Inc. Over the past six months, the relative strength of its shares against the market has been 96.99%. At the current price of $23.41, shares in Funko Inc are trading at 74.92% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Funko Inc PE Ratio?

The Funko Inc PE ratio based on its reported earnings over the past 12 months is 55.18. The shares are currently trading at $23.41.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Funko Inc?

Funko Inc's management team is headed by:

Brian Mariotti - CEO
Andrew Perlmutter - PRE
Tracy Daw - SVP
Kenneth Brotman - NEC
Gino Dellomo - IND
Charles Denson - IND
Diane Irvine - IND
Adam Kriger - IND
Jennifer Fall Jung - CFO
Who are the major shareholders of Funko Inc?

Here are the top five shareholders of Funko Inc based on the size of their shareholding:

ACON Equity Management, L.L.C Private Equity
Percentage owned: 29.16% (10.9m shares)
Woodson Capital Management, LP Hedge Fund
Percentage owned: 8% (3.00m shares)
Fifth Street Station LLC Corporation
Percentage owned: 7.43% (2.79m shares)
Fundamental Capital Partners, L.L.C. Corporation
Percentage owned: 6.48% (2.43m shares)
MFS Investment Management Investment Advisor/Hedge Fund
Percentage owned: 4.92% (1.85m shares)
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