Financhill
Sell
50

FNKO Quote, Financials, Valuation and Earnings

Last price:
$5.15
Seasonality move :
15.56%
Day range:
$5.03 - $5.29
52-week range:
$3.50 - $14.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.27x
P/B ratio:
1.31x
Volume:
2.2M
Avg. volume:
1.4M
1-year change:
-50.43%
Market cap:
$278.5M
Revenue:
$1B
EPS (TTM):
-$0.37

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
FNKO
Funko
$192M -$0.44 -16.75% -3.33% $6.25
CLAR
Clarus
$56.7M $0.01 -5.29% -92.86% $4.29
HAS
Hasbro
$770.6M $0.67 -10.2% -21.6% $76.34
KTB
Kontoor Brands
$626.3M $1.16 2.48% -1.78% $78.83
MAT
Mattel
$791.5M -$0.10 1.39% 18.18% $23.49
REYN
Reynolds Consumer Products
$821.3M $0.23 -3.33% -18.17% $26.25
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
FNKO
Funko
$5.13 $6.25 $278.5M -- $0.00 0% 0.27x
CLAR
Clarus
$3.55 $4.29 $136.3M 32.88x $0.03 2.82% 0.53x
HAS
Hasbro
$69.50 $76.34 $9.7B 22.94x $0.70 4.03% 2.29x
KTB
Kontoor Brands
$64.54 $78.83 $3.6B 15.82x $0.52 3.19% 1.39x
MAT
Mattel
$19.30 $23.49 $6.2B 12.37x $0.00 0% 1.21x
REYN
Reynolds Consumer Products
$21.72 $26.25 $4.6B 13.58x $0.23 4.24% 1.24x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
FNKO
Funko
48.73% 3.262 54.14% 0.42x
CLAR
Clarus
0.83% 1.276 1.33% 2.13x
HAS
Hasbro
74.01% 0.999 38.54% 1.11x
KTB
Kontoor Brands
63.29% 1.625 20.69% 1.44x
MAT
Mattel
52.31% 0.925 37.22% 1.64x
REYN
Reynolds Consumer Products
43.55% 0.781 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 21.83%. On the other hand Clarus has an analysts' consensus of $4.29 which suggests that it could grow by 20.77%. 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 0.773, which suggesting that the stock is 22.736% less volatile than S&P 500. In comparison Clarus has a beta of 0.852, suggesting its less volatile than the S&P 500 by 14.835%.

  • 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 2.82% 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 0.27x 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
    0.27x -- $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 21.83%. On the other hand Hasbro has an analysts' consensus of $76.34 which suggests that it could grow by 9.85%. 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
    7 2 0
  • Is FNKO or HAS More Risky?

    Funko has a beta of 0.773, which suggesting that the stock is 22.736% less volatile than S&P 500. In comparison Hasbro has a beta of 0.565, suggesting its less volatile than the S&P 500 by 43.466%.

  • 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 4.03% 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 22.94x. 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 0.27x versus 2.29x 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
    0.27x -- $190.7M -$27.6M
    HAS
    Hasbro
    2.29x 22.94x $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 21.83%. On the other hand Kontoor Brands has an analysts' consensus of $78.83 which suggests that it could grow by 22.15%. Given that Kontoor Brands has higher upside potential than Funko, analysts believe Kontoor Brands is more attractive than Funko.

    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 0.773, which suggesting that the stock is 22.736% less volatile than S&P 500. In comparison Kontoor Brands has a beta of 1.160, suggesting its more volatile than the S&P 500 by 15.982%.

  • 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 3.19% 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 15.82x. 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 0.27x 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
    0.27x -- $190.7M -$27.6M
    KTB
    Kontoor Brands
    1.39x 15.82x $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 21.83%. On the other hand Mattel has an analysts' consensus of $23.49 which suggests that it could grow by 21.69%. 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
    8 4 0
  • Is FNKO or MAT More Risky?

    Funko has a beta of 0.773, which suggesting that the stock is 22.736% less volatile than S&P 500. In comparison Mattel has a beta of 0.664, suggesting its less volatile than the S&P 500 by 33.573%.

  • 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 12.37x. 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 0.27x versus 1.21x 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
    0.27x -- $190.7M -$27.6M
    MAT
    Mattel
    1.21x 12.37x $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 21.83%. On the other hand Reynolds Consumer Products has an analysts' consensus of $26.25 which suggests that it could grow by 20.86%. 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 0.773, which suggesting that the stock is 22.736% less volatile than S&P 500. In comparison Reynolds Consumer Products has a beta of 0.584, suggesting its less volatile than the S&P 500 by 41.63%.

  • 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 4.24% 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 13.58x. 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 0.27x versus 1.24x 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
    0.27x -- $190.7M -$27.6M
    REYN
    Reynolds Consumer Products
    1.24x 13.58x $818M $31M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How High Will Roku Stock Go?
How High Will Roku Stock Go?

Streaming software and hardware maker Roku (NASDAQ:ROKU) has seen its…

Where Will The Trade Desk’s Stock Be in 5 Years?
Where Will The Trade Desk’s Stock Be in 5 Years?

If you stitched together every advertisement The Trade Desk (NASDAQ:…

Is MSTR Stock Fundamentally Misunderstood?
Is MSTR Stock Fundamentally Misunderstood?

Software firm turned Bitcoin treasury Strategy (NASDAQ:MSTR) has made waves…

Stock Ideas

Buy
65
Is MSFT Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 41x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 49x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $2.9T
P/E Ratio: 32x

Alerts

Buy
74
DAVE alert for Jun 14

Dave [DAVE] is down 12.68% over the past day.

Buy
54
DAR alert for Jun 14

Darling Ingredients [DAR] is up 9.12% over the past day.

Sell
9
NAIL alert for Jun 14

Direxion Daily Homebuilders & Supplies Bull 3X Shs [NAIL] is down 8.8% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock