NASDAQ:FNKOFunko Stock Price, Forecast & News

$6.38

+0.08 (+1.27 %)

(As of 06/4/2020 02:50 PM ET)

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Today's Range

$6.12

Now: $6.38▼

$6.50

50-Day Range

$3.42

MA: $4.37▼

$5.80

52-Week Range

$3.12

Now: $6.38▼

$27.89

Volume873,187 shs

Average Volume1.03 million shs

Market Capitalization$315.50 million

P/E Ratio37.65

Dividend YieldN/A

Beta2.54

Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, China, Vietnam, and the United Kingdom. The company offers vinyl, blind-packed miniature, and action figures; and plush products, accessories, apparels, and homewares, as well as bags, purses, and wallets. The company sells its products to specialty retailers, mass-market retailers, and e-commerce sites; distributors for sale to small retailers; and consumers through its e-commerce business, as well as at specialty licensing and comic book shows, conventions, and exhibitions. Funko, Inc. was founded in 2017 and is headquartered in Everett, Washington.

Beat the Market (BTM) Rank^™

3.0 Analyst's Opinion

Consensus Rating
Funko has received a consensus rating of Hold. The company's average rating score is 2.00, and is based on 2 buy ratings, 6 hold ratings, and 2 sell ratings.
Price Target Upside/Downside
According to analysts' consensus price target of $10.23, Funko has a potential upside of 60.4% from its current price of $6.38.
Amount of Analyst Coverage
Funko has only been the subject of 3 research reports in the past 90 days.

2.3 Community Rank

Outperform Votes
Funko has received 229 “outperform” votes. (Add your “outperform” vote.)
Underperform Votes
Funko has received 273 “underperform” votes. (Add your “underperform” vote.)
Community Sentiment
Funko has received 54.38% “underperform” votes from our community.

MarketBeat's community ratings are surveys of what our community members think about Funko and other stocks. Vote “Outperform” if you believe FNKO will outperform the S&P 500 over the long term. Vote “Underperform” if you believe FNKO will underperform the S&P 500 over the long term. You may vote once every thirty days.

0.0 Dividend Strength

Dividend Yield
Funko does not currently pay a dividend.
Dividend Growth
Funko does not have a long track record of dividend growth.

1.0 Company Ownership

Insider Buying vs. Insider Selling
In the past three months, Funko insiders have not sold or bought any company stock.
Percentage Held by Insiders
Only 14.13% of the stock of Funko is held by insiders.
Percentage Held by Institutions
55.53% of the stock of Funko is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

1.9 Earnings and Valuation

Earnings Growth
Earnings for Funko are expected to grow by 53.85% in the coming year, from $0.26 to $0.40 per share.
Price to Earnings Ratio vs. the Market
The P/E ratio of Funko is 37.65, which means that it is trading at a more expensive P/E ratio than the market average P/E ratio of about 16.28.
Price to Earnings Ratio vs. Sector
The P/E ratio of Funko is 37.65, which means that it is trading at a more expensive P/E ratio than the Consumer Discretionary sector average P/E ratio of about 28.55.
Price to Earnings Growth Ratio
Funko has a PEG Ratio of 1.38. PEG Ratios above 1 indicate that a company could be overvalued.
Price to Book Value per Share Ratio
Funko has a P/B Ratio of 1.03. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Overall Beat the Market Rank^™

1.64 out of 5 stars

Industry, Sector and Symbol

Stock Exchange NASDAQ

Industry Games, toys, & childrens' vehicles

Sub-IndustryN/A

SectorConsumer Discretionary

Current SymbolNASDAQ:FNKO

Previous Symbol

CUSIPN/A

CIK1704711

Webwww.funko.com

Phone425-783-3616

Debt

Debt-to-Equity Ratio0.86

Current Ratio1.69

Quick Ratio1.29

Price-To-Earnings

Trailing P/E Ratio37.65

Forward P/E Ratio24.52

P/E Growth1.38

Sales & Book Value

Annual Sales$795.12 million

Price / Sales0.40

Cash Flow$2.05 per share

Price / Cash Flow3.11

Book Value$6.17 per share

Price / Book1.03

Profitability

EPS (Most Recent Fiscal Year)$0.66

Net Income$11.73 million

Net Margins0.71%

Return on Equity9.89%

Return on Assets3.87%

Miscellaneous

Employees1,006

Outstanding Shares49,490,000

Market Cap$315.50 million

Next Earnings Date8/13/2020 (Estimated)

OptionableOptionable

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Funko (NASDAQ:FNKO) Frequently Asked Questions

How has Funko's stock been impacted by COVID-19 (Coronavirus)?

Funko's stock was trading at $5.62 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization. Since then, FNKO shares have increased by 13.4% and is now trading at $6.3750. View which stocks have been most impacted by Coronavirus.

Do Wall Street analysts recommend investors buy shares of Funko?

10 Wall Street analysts have issued "buy," "hold," and "sell" ratings for Funko in the last year. There are currently 2 sell ratings, 6 hold ratings and 2 buy ratings for the stock, resulting in a consensus recommendation of "Hold." View analyst ratings for Funko.

When is Funko's next earnings date?

Funko is scheduled to release its next quarterly earnings announcement on Thursday, August 13th 2020. View our earnings forecast for Funko.

How were Funko's earnings last quarter?

Funko Inc (NASDAQ:FNKO) posted its quarterly earnings results on Thursday, May, 7th. The company reported ($0.04) earnings per share for the quarter, topping the Thomson Reuters' consensus estimate of ($0.15) by $0.11. The company earned $136.70 million during the quarter, compared to analyst estimates of $133.98 million. Funko had a net margin of 0.71% and a return on equity of 9.89%. View Funko's earnings history.

What price target have analysts set for FNKO?

10 brokers have issued 1 year price objectives for Funko's stock. Their forecasts range from $5.00 to $24.00. On average, they expect Funko's stock price to reach $10.23 in the next year. This suggests a possible upside of 60.4% from the stock's current price. View analysts' price targets for Funko.

Has Funko been receiving favorable news coverage?

News articles about FNKO stock have trended somewhat negative recently, InfoTrie Sentiment reports. The research group ranks the sentiment of press coverage by monitoring more than six thousand blog and news sources. The firm ranks coverage of public companies on a scale of -5 to 5, with scores closest to five being the most favorable. Funko earned a media sentiment score of -1.0 on InfoTrie's scale. They also assigned media headlines about the company a news buzz of 10.0 out of 10, indicating that recent press coverage is extremely likely to have an effect on the stock's share price in the near term. View the latest news aboutFunko.

Who are some of Funko's key competitors?

Some companies that are related to Funko include NINTENDO LTD/ADR (NTDOY), Hasbro (HAS), Fujian Blue Hat Interactive Entertainment Technology (BHAT), JAKKS Pacific (JAKK), Big Tree Group (BIGG) and Mad Catz Interactive (MCZAF). View all competitors.

What other stocks do shareholders of Funko own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Funko investors own include NVIDIA (NVDA), Advanced Micro Devices (AMD), Alibaba Group (BABA), Advanced Emissions Solutions (ADES), Square (SQ), Roku (ROKU), Twitter (TWTR), Cisco Systems (CSCO), Walt Disney (DIS) and Micron Technology (MU).

Who are Funko's key executives?

Funko's management team includes the following people:

Mr. Brian Richard Mariotti, CEO & Director (Age 51)
Mr. Andrew Mark Perlmutter, Pres (Age 42)
Mr. Russell Eugene Nickel, Chief Financial Officer (Age 45)
Mr. Tracy D. Daw, Sr. VP, Gen. Counsel & Sec. (Age 53)
Jessica Piha, Director of PR

When did Funko IPO?

(FNKO) raised $200 million in an initial public offering (IPO) on Thursday, November 2nd 2017. The company issued 13,300,000 shares at $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.

What is Funko's stock symbol?

Funko trades on the NASDAQ under the ticker symbol "FNKO."

Who are Funko's major shareholders?

Funko's stock is owned by a number of retail and institutional investors. Top institutional investors include Massachusetts Financial Services Co. MA (6.49%), BlackRock Inc. (2.77%), Morgan Stanley (2.06%), Morgan Stanley (2.06%), Van Berkom & Associates Inc. (1.87%) and Two Sigma Investments LP (1.36%). Company insiders that own Funko stock include Adam M Kriger, Andrew Mark Perlmutter, Brian Richard Mariotti, Charles D Denson, Fifth Street Station Llc, Fundamental Capital Partners,, Richard L Mcnally, Russell Eugene Nickel and Tracy D Daw. View institutional ownership trends for Funko.

Which major investors are selling Funko stock?

FNKO stock was sold by a variety of institutional investors in the last quarter, including Van Berkom & Associates Inc., Nuveen Asset Management LLC, Bank of New York Mellon Corp, New York State Common Retirement Fund, Jane Street Group LLC, BlackRock Inc., and Squarepoint Ops LLC. Company insiders that have sold Funko company stock in the last year include Adam M Kriger, Andrew Mark Perlmutter, Brian Richard Mariotti, Fundamental Capital Partners,, and Russell Eugene Nickel. View insider buying and selling activity for Funko.

Which major investors are buying Funko stock?

FNKO stock was bought by a variety of institutional investors in the last quarter, including Massachusetts Financial Services Co. MA, Morgan Stanley, Morgan Stanley, Two Sigma Investments LP, Two Sigma Advisers LP, Bogle Investment Management L P DE, Voloridge Investment Management LLC, and Aigen Investment Management LP. Company insiders that have bought Funko stock in the last two years include Charles D Denson, and Fifth Street Station Llc. View insider buying and selling activity for Funko.

How do I buy shares of Funko?

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

What is Funko's stock price today?

One share of FNKO stock can currently be purchased for approximately $6.38.

How big of a company is Funko?

Funko has a market capitalization of $315.50 million and generates $795.12 million in revenue each year. The company earns $11.73 million in net income (profit) each year or $0.66 on an earnings per share basis. Funko employs 1,006 workers across the globe.

What is Funko's official website?

The official website for Funko is www.funko.com.

How can I contact Funko?

Funko's mailing address is 2802 WETMORE AVE, EVERETT WA, 98201. The company can be reached via phone at 425-783-3616 or via email at [email protected]

This page was last updated on 6/4/2020 by MarketBeat.com Staff