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FNKO Quote, Financials, Valuation and Earnings

Last price:
$4.75
Seasonality move :
4.24%
Day range:
$4.55 - $4.73
52-week range:
$3.50 - $14.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.24x
P/B ratio:
1.19x
Volume:
538.9K
Avg. volume:
1.1M
1-year change:
-49.78%
Market cap:
$253M
Revenue:
$1B
EPS (TTM):
-$0.37

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
FNKO
Funko
$206.2M -$0.32 -16.75% -3.33% $6.25
CLAR
Clarus
$53.5M -$0.01 -5.29% -92.86% $4.36
HAS
Hasbro
$876.8M $0.76 -10.2% -21.6% $80.11
KTB
Kontoor Brands
$633M $0.82 2.48% -1.78% $78.83
MAT
Mattel
$1.1B $0.16 1.39% 18.18% $24.18
REYN
Reynolds Consumer Products
$899.1M $0.38 -3.33% -18.17% $26.13
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
FNKO
Funko
$4.66 $6.25 $253M -- $0.00 0% 0.24x
CLAR
Clarus
$3.54 $4.36 $135.9M 32.88x $0.03 2.83% 0.53x
HAS
Hasbro
$75.92 $80.11 $10.6B 25.06x $0.70 3.69% 2.50x
KTB
Kontoor Brands
$64.19 $78.83 $3.6B 15.73x $0.52 3.21% 1.39x
MAT
Mattel
$19.60 $24.18 $6.3B 12.56x $0.00 0% 1.23x
REYN
Reynolds Consumer Products
$21.83 $26.13 $4.6B 13.64x $0.23 4.21% 1.25x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
FNKO
Funko
48.73% 3.323 54.14% 0.42x
CLAR
Clarus
0.83% 1.562 1.33% 2.13x
HAS
Hasbro
74.01% 1.240 38.54% 1.11x
KTB
Kontoor Brands
63.29% 1.580 20.69% 1.44x
MAT
Mattel
52.31% 1.105 37.22% 1.64x
REYN
Reynolds Consumer Products
43.55% 0.691 32.62% 0.66x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
FNKO
Funko
$76.9M -$23.2M -4.44% -8.65% -12.25% -$28.8M
CLAR
Clarus
$20.8M -$6.4M -28.52% -28.6% -10.67% -$3.3M
HAS
Hasbro
$625.6M $195.7M 8.88% 36.13% 20.09% $94.9M
KTB
Kontoor Brands
$295.6M $73.3M 20.15% 59.13% 10.55% $73.4M
MAT
Mattel
$408.1M -$53M 11.84% 24.74% -6.06% -$11.4M
REYN
Reynolds Consumer Products
$189M $85M 8.8% 16.17% 7.7% $17M

Funko vs. Competitors

  • Which has Higher Returns FNKO or CLAR?

    Clarus has a net margin of -14.46% compared to Funko's net margin of -8.68%. Funko's return on equity of -8.65% beat Clarus's return on equity of -28.6%.

    Company Gross Margin Earnings Per Share Invested Capital
    FNKO
    Funko
    40.3% -$0.52 $416.4M
    CLAR
    Clarus
    34.41% -$0.14 $231.2M
  • What do Analysts Say About FNKO or CLAR?

    Funko has a consensus price target of $6.25, signalling upside risk potential of 34.12%. On the other hand Clarus has an analysts' consensus of $4.36 which suggests that it could grow by 23.16%. Given that Funko has higher upside potential than Clarus, analysts believe Funko is more attractive than Clarus.

    Company Buy Ratings Hold Ratings Sell Ratings
    FNKO
    Funko
    1 1 0
    CLAR
    Clarus
    4 3 0
  • Is FNKO or CLAR More Risky?

    Funko has a beta of 0.799, which suggesting that the stock is 20.127% less volatile than S&P 500. In comparison Clarus has a beta of 0.867, suggesting its less volatile than the S&P 500 by 13.342%.

  • Which is a Better Dividend Stock FNKO or CLAR?

    Funko has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Clarus offers a yield of 2.83% to investors and pays a quarterly dividend of $0.03 per share. Funko pays -- of its earnings as a dividend. Clarus pays out -7.33% of its earnings as a dividend.

  • Which has Better Financial Ratios FNKO or CLAR?

    Funko quarterly revenues are $190.7M, which are larger than Clarus quarterly revenues of $60.4M. Funko's net income of -$27.6M is lower than Clarus's net income of -$5.2M. Notably, Funko's price-to-earnings ratio is -- while Clarus's PE ratio is 32.88x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Funko is 0.24x versus 0.53x for Clarus. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FNKO
    Funko
    0.24x -- $190.7M -$27.6M
    CLAR
    Clarus
    0.53x 32.88x $60.4M -$5.2M
  • Which has Higher Returns FNKO or HAS?

    Hasbro has a net margin of -14.46% compared to Funko's net margin of 11.12%. Funko's return on equity of -8.65% beat Hasbro's return on equity of 36.13%.

    Company Gross Margin Earnings Per Share Invested Capital
    FNKO
    Funko
    40.3% -$0.52 $416.4M
    HAS
    Hasbro
    70.52% $0.70 $4.5B
  • What do Analysts Say About FNKO or HAS?

    Funko has a consensus price target of $6.25, signalling upside risk potential of 34.12%. On the other hand Hasbro has an analysts' consensus of $80.11 which suggests that it could grow by 5.52%. Given that Funko has higher upside potential than Hasbro, analysts believe Funko is more attractive than Hasbro.

    Company Buy Ratings Hold Ratings Sell Ratings
    FNKO
    Funko
    1 1 0
    HAS
    Hasbro
    9 2 0
  • Is FNKO or HAS More Risky?

    Funko has a beta of 0.799, which suggesting that the stock is 20.127% less volatile than S&P 500. In comparison Hasbro has a beta of 0.588, suggesting its less volatile than the S&P 500 by 41.246%.

  • Which is a Better Dividend Stock FNKO or HAS?

    Funko has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Hasbro offers a yield of 3.69% to investors and pays a quarterly dividend of $0.70 per share. Funko pays -- of its earnings as a dividend. Hasbro pays out 101.12% of its earnings as a dividend.

  • Which has Better Financial Ratios FNKO or HAS?

    Funko quarterly revenues are $190.7M, which are smaller than Hasbro quarterly revenues of $887.1M. Funko's net income of -$27.6M is lower than Hasbro's net income of $98.6M. Notably, Funko's price-to-earnings ratio is -- while Hasbro's PE ratio is 25.06x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Funko is 0.24x versus 2.50x for Hasbro. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FNKO
    Funko
    0.24x -- $190.7M -$27.6M
    HAS
    Hasbro
    2.50x 25.06x $887.1M $98.6M
  • Which has Higher Returns FNKO or KTB?

    Kontoor Brands has a net margin of -14.46% compared to Funko's net margin of 6.88%. Funko's return on equity of -8.65% beat Kontoor Brands's return on equity of 59.13%.

    Company Gross Margin Earnings Per Share Invested Capital
    FNKO
    Funko
    40.3% -$0.52 $416.4M
    KTB
    Kontoor Brands
    47.46% $0.76 $1.2B
  • What do Analysts Say About FNKO or KTB?

    Funko has a consensus price target of $6.25, signalling upside risk potential of 34.12%. On the other hand Kontoor Brands has an analysts' consensus of $78.83 which suggests that it could grow by 22.81%. Given that Funko has higher upside potential than Kontoor Brands, analysts believe Funko is more attractive than Kontoor Brands.

    Company Buy Ratings Hold Ratings Sell Ratings
    FNKO
    Funko
    1 1 0
    KTB
    Kontoor Brands
    2 1 0
  • Is FNKO or KTB More Risky?

    Funko has a beta of 0.799, which suggesting that the stock is 20.127% less volatile than S&P 500. In comparison Kontoor Brands has a beta of 1.121, suggesting its more volatile than the S&P 500 by 12.084%.

  • Which is a Better Dividend Stock FNKO or KTB?

    Funko has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Kontoor Brands offers a yield of 3.21% to investors and pays a quarterly dividend of $0.52 per share. Funko pays -- of its earnings as a dividend. Kontoor Brands pays out 45.59% of its earnings as a dividend. Kontoor Brands's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios FNKO or KTB?

    Funko quarterly revenues are $190.7M, which are smaller than Kontoor Brands quarterly revenues of $622.9M. Funko's net income of -$27.6M is lower than Kontoor Brands's net income of $42.9M. Notably, Funko's price-to-earnings ratio is -- while Kontoor Brands's PE ratio is 15.73x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Funko is 0.24x versus 1.39x for Kontoor Brands. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FNKO
    Funko
    0.24x -- $190.7M -$27.6M
    KTB
    Kontoor Brands
    1.39x 15.73x $622.9M $42.9M
  • Which has Higher Returns FNKO or MAT?

    Mattel has a net margin of -14.46% compared to Funko's net margin of -4.88%. Funko's return on equity of -8.65% beat Mattel's return on equity of 24.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    FNKO
    Funko
    40.3% -$0.52 $416.4M
    MAT
    Mattel
    49.37% -$0.12 $4.5B
  • What do Analysts Say About FNKO or MAT?

    Funko has a consensus price target of $6.25, signalling upside risk potential of 34.12%. On the other hand Mattel has an analysts' consensus of $24.18 which suggests that it could grow by 23.36%. Given that Funko has higher upside potential than Mattel, analysts believe Funko is more attractive than Mattel.

    Company Buy Ratings Hold Ratings Sell Ratings
    FNKO
    Funko
    1 1 0
    MAT
    Mattel
    9 4 0
  • Is FNKO or MAT More Risky?

    Funko has a beta of 0.799, which suggesting that the stock is 20.127% less volatile than S&P 500. In comparison Mattel has a beta of 0.663, suggesting its less volatile than the S&P 500 by 33.704%.

  • Which is a Better Dividend Stock FNKO or MAT?

    Funko has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Mattel offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Funko pays -- of its earnings as a dividend. Mattel pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios FNKO or MAT?

    Funko quarterly revenues are $190.7M, which are smaller than Mattel quarterly revenues of $826.6M. Funko's net income of -$27.6M is higher than Mattel's net income of -$40.3M. Notably, Funko's price-to-earnings ratio is -- while Mattel's PE ratio is 12.56x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Funko is 0.24x versus 1.23x for Mattel. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FNKO
    Funko
    0.24x -- $190.7M -$27.6M
    MAT
    Mattel
    1.23x 12.56x $826.6M -$40.3M
  • Which has Higher Returns FNKO or REYN?

    Reynolds Consumer Products has a net margin of -14.46% compared to Funko's net margin of 3.79%. Funko's return on equity of -8.65% beat Reynolds Consumer Products's return on equity of 16.17%.

    Company Gross Margin Earnings Per Share Invested Capital
    FNKO
    Funko
    40.3% -$0.52 $416.4M
    REYN
    Reynolds Consumer Products
    23.11% $0.15 $3.8B
  • What do Analysts Say About FNKO or REYN?

    Funko has a consensus price target of $6.25, signalling upside risk potential of 34.12%. On the other hand Reynolds Consumer Products has an analysts' consensus of $26.13 which suggests that it could grow by 19.68%. Given that Funko has higher upside potential than Reynolds Consumer Products, analysts believe Funko is more attractive than Reynolds Consumer Products.

    Company Buy Ratings Hold Ratings Sell Ratings
    FNKO
    Funko
    1 1 0
    REYN
    Reynolds Consumer Products
    3 5 0
  • Is FNKO or REYN More Risky?

    Funko has a beta of 0.799, which suggesting that the stock is 20.127% less volatile than S&P 500. In comparison Reynolds Consumer Products has a beta of 0.568, suggesting its less volatile than the S&P 500 by 43.191%.

  • Which is a Better Dividend Stock FNKO or REYN?

    Funko has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Reynolds Consumer Products offers a yield of 4.21% to investors and pays a quarterly dividend of $0.23 per share. Funko pays -- of its earnings as a dividend. Reynolds Consumer Products pays out 54.55% of its earnings as a dividend. Reynolds Consumer Products's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios FNKO or REYN?

    Funko quarterly revenues are $190.7M, which are smaller than Reynolds Consumer Products quarterly revenues of $818M. Funko's net income of -$27.6M is lower than Reynolds Consumer Products's net income of $31M. Notably, Funko's price-to-earnings ratio is -- while Reynolds Consumer Products's PE ratio is 13.64x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Funko is 0.24x versus 1.25x for Reynolds Consumer Products. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FNKO
    Funko
    0.24x -- $190.7M -$27.6M
    REYN
    Reynolds Consumer Products
    1.25x 13.64x $818M $31M

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