Funko Inc(FNKO) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 29 at 4:00 PM ET (Korea 10/30 05:00)
Full metrics table
| Index | RUT | P/E | - | EPS (ttm) | -0.05 | Insider Own | 28.65% | Shs Outstand | 56.0M | Perf Week | -4.9% |
| Market Cap | 0.38B | Forward P/E | 22.67 | EPS next Y | -29.18% | Insider Trans | -1.31% | Shs Float | 40.0M | Perf Month | 23.66% |
| Enterprise Value | 0.60B | PEG | - | EPS next Q | 0.1 | Inst Own | 62.19% | Short Float | 18.17% | Perf Quarter | 14.75% |
| Income | -0.00B | P/S | 0.4 | EPS this Y | 159.52% | Inst Trans | -1.51% | Short Ratio | 6.27 | Perf Half Y | 51.7% |
| Sales | 0.93B | P/B | 2 | EPS next 5Y | - | ROA | -0.29% | Short Interest | 7.26M | Perf YTD | 96.76% |
| Book/sh | 3.35 | P/C | 9.22 | EPS past 3/5Y | -90.09% - | ROE | -1.07% | 52W High | -8.98% ($7.35) | Perf Year | 116.5% |
| Cash/sh | 0.73 | P/FCF | 13.77 | Sales past 3/5Y | -11.78% 6.84% | ROIC | -0.48% | 52W Low | 145.96% ($2.72) | Perf 3Y | -9.1% |
| Dividend Est. | - | EV/EBITDA | 6.97 | EPS Y/Y TTM | 96.88% | Gross Margin | 38.49% | Volatility(W/M) | 3.62% 4.73% | Perf 5Y | -59.18% |
| Dividend TTM | - | EV/Sales | 0.64 | Sales Y/Y TTM | -3.92% | Oper. Margin | 2.75% | ATR (14) | 0.29 | Perf 10Y | - |
| Dividend Ex-Date | - | Quick Ratio | 0.79 | EPS Q/Q | 135.94% | Profit Margin | -0.21% | RSI (14) | 57.83 | Recom | 1.67 |
| Dividend Gr. 3/5Y | - | Current Ratio | 1.16 | Sales Q/Q | 7.37% | SMA20 | 2.34% ($6.54) | Beta | 1.04 | Target Price | $7.83 |
| Payout | - | Debt/Eq | 1.39 | Earnings | 2026/11/5 | SMA50 | 9.52% ($6.11) | Rel Volume | 0.69 | Prev Close | $6.59 |
| Employees | 1104 | LT Debt/Eq | 1.2 | EPS/Sales Surpr. | 225.79% 3.36% | SMA200 | 30.98% ($5.11) | Avg Volume(3M) | 1.16M | Price | $6.69 |
| IPO | 2017/11/2 | Option/Short | Yes/Yes | Trades | 4855 | Volume | 796,173 | Change | 1.52% |
🎁 A global pop-culture collectibles company centered on Pop! vinyl figures featuring popular intellectual properties (IP) such as Disney, Pokémon, and animation. Headquartered in the United States, the company owns a brand with strong recognition in the licensed limited-edition collectibles space.
Over the past 1 year, on the higher side
9% below its 1-year high.
Traded less than usual. That is 69% of its average volume.
Next earnings report: November 5
6 days to go.
FNKO keeps an operating profit but posts a net loss
Of every $100 in sales, $2.75 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +159.5% this year.
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Relative to sales, it looks cheap
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $40. Peers typically go for $108. Compared with its own 1-year average, it is 43% cheaper now.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have lost money
Bought 5 years ago, your return today would be -59.2%. The S&P 500 did +68% over the same period.
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No dividend
There is no profit to distribute yet.
Ownership is about average
Institutions hold 62.2%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #16 of 29 in the industry
Based on market cap of $375M.
FAQ
What kind of company is FNKO?
FNKO belongs to the Consumer Cyclical sector and operates in the Leisure industry.
What is the market cap of FNKO?
The market cap of FNKO is approximately $375M, ranking 3,399 within its sector.
What is the 52-week high and low for FNKO?
FNKO has recorded a 52-week high of $7.35 and a low of $2.72.
