Financhill
Buy
69

FNKO Quote, Financials, Valuation and Earnings

Last price:
$12.50
Seasonality move :
2.42%
Day range:
$11.48 - $12.86
52-week range:
$5.36 - $12.86
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.62x
P/B ratio:
2.86x
Volume:
1.3M
Avg. volume:
965.1K
1-year change:
75.53%
Market cap:
$675.9M
Revenue:
$1.1B
EPS (TTM):
-$0.45

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
$289.6M $0.04 -1.87% -97.22% --
HAS
Hasbro
$1.3B $1.29 -20.75% -- $60.96
JAKK
Jakks Pacific
$313.7M $4.03 4.61% -34.82% --
KTB
Kontoor Brands
$663.4M $1.26 3.95% 9.43% --
MAT
Mattel
$1.9B $0.95 0.42% -49.51% $23.22
REYN
Reynolds Consumer Products
$903M $0.42 -3.49% -11.26% --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
FNKO
Funko
$12.48 -- $675.9M -- $0.00 0% 0.62x
HAS
Hasbro
$57.57 $60.96 $8B -- $0.70 4.86% 1.86x
JAKK
Jakks Pacific
$26.31 -- $289.2M 9.67x $0.00 0% 0.42x
KTB
Kontoor Brands
$87.35 -- $4.8B 19.67x $0.52 2.31% 1.92x
MAT
Mattel
$17.84 $23.22 $6B 11.15x $0.00 0% 1.16x
REYN
Reynolds Consumer Products
$27.61 -- $5.8B 15.78x $0.23 3.33% 1.58x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
FNKO
Funko
48.57% 2.020 33.57% 0.55x
HAS
Hasbro
75.48% -0.178 39.19% 1.10x
JAKK
Jakks Pacific
-- 0.896 -- 1.24x
KTB
Kontoor Brands
67.61% 0.568 16.52% 1.17x
MAT
Mattel
50.22% -0.056 36.36% 1.69x
REYN
Reynolds Consumer Products
45.66% 0.935 26.55% 0.82x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
FNKO
Funko
$119.8M $11.7M -4.93% -10.28% 3.67% -$4.2M
HAS
Hasbro
$804.4M $301.9M -12.63% -46.99% 26.26% $174M
JAKK
Jakks Pacific
$108.8M $68.1M 15.56% 15.64% 21.22% $9.8M
KTB
Kontoor Brands
$299.5M $98.3M 22.08% 68.44% 14.62% $129.1M
MAT
Mattel
$979M $488.3M 12.38% 26.12% 27.17% $64.3M
REYN
Reynolds Consumer Products
$239M $138M 9.64% 18.51% 15.17% $93M

Funko vs. Competitors

  • Which has Higher Returns FNKO or HAS?

    Hasbro has a net margin of 1.48% compared to Funko's net margin of 17.42%. Funko's return on equity of -10.28% beat Hasbro's return on equity of -46.99%.

    Company Gross Margin Earnings Per Share Invested Capital
    FNKO
    Funko
    40.92% $0.08 $463.8M
    HAS
    Hasbro
    62.78% $1.59 $5.3B
  • What do Analysts Say About FNKO or HAS?

    Funko has a consensus price target of --, signalling downside risk potential of -1.84%. On the other hand Hasbro has an analysts' consensus of $60.96 which suggests that it could grow by 38.24%. Given that Hasbro has higher upside potential than Funko, analysts believe Hasbro is more attractive than Funko.

    Company Buy Ratings Hold Ratings Sell Ratings
    FNKO
    Funko
    0 0 0
    HAS
    Hasbro
    8 6 0
  • Is FNKO or HAS More Risky?

    Funko has a beta of 1.220, which suggesting that the stock is 21.994% more volatile than S&P 500. In comparison Hasbro has a beta of 0.619, suggesting its less volatile than the S&P 500 by 38.093%.

  • 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 4.86% to investors and pays a quarterly dividend of $0.70 per share. Funko pays -0.73% of its earnings as a dividend. Hasbro pays out -26.05% of its earnings as a dividend.

  • Which has Better Financial Ratios FNKO or HAS?

    Funko quarterly revenues are $292.8M, which are smaller than Hasbro quarterly revenues of $1.3B. Funko's net income of $4.3M is lower than Hasbro's net income of $223.2M. Notably, Funko's price-to-earnings ratio is -- while Hasbro's PE ratio is --. 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 0.62x versus 1.86x 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
    0.62x -- $292.8M $4.3M
    HAS
    Hasbro
    1.86x -- $1.3B $223.2M
  • Which has Higher Returns FNKO or JAKK?

    Jakks Pacific has a net margin of 1.48% compared to Funko's net margin of 16.25%. Funko's return on equity of -10.28% beat Jakks Pacific's return on equity of 15.64%.

    Company Gross Margin Earnings Per Share Invested Capital
    FNKO
    Funko
    40.92% $0.08 $463.8M
    JAKK
    Jakks Pacific
    33.84% $4.64 $250.1M
  • What do Analysts Say About FNKO or JAKK?

    Funko has a consensus price target of --, signalling downside risk potential of -1.84%. On the other hand Jakks Pacific has an analysts' consensus of -- which suggests that it could grow by 60.9%. Given that Jakks Pacific has higher upside potential than Funko, analysts believe Jakks Pacific is more attractive than Funko.

    Company Buy Ratings Hold Ratings Sell Ratings
    FNKO
    Funko
    0 0 0
    JAKK
    Jakks Pacific
    0 0 0
  • Is FNKO or JAKK More Risky?

    Funko has a beta of 1.220, which suggesting that the stock is 21.994% more volatile than S&P 500. In comparison Jakks Pacific has a beta of 2.219, suggesting its more volatile than the S&P 500 by 121.862%.

  • Which is a Better Dividend Stock FNKO or JAKK?

    Funko has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Jakks Pacific offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Funko pays -0.73% of its earnings as a dividend. Jakks Pacific pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios FNKO or JAKK?

    Funko quarterly revenues are $292.8M, which are smaller than Jakks Pacific quarterly revenues of $321.6M. Funko's net income of $4.3M is lower than Jakks Pacific's net income of $52.3M. Notably, Funko's price-to-earnings ratio is -- while Jakks Pacific's PE ratio is 9.67x. 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 0.62x versus 0.42x for Jakks Pacific. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    FNKO
    Funko
    0.62x -- $292.8M $4.3M
    JAKK
    Jakks Pacific
    0.42x 9.67x $321.6M $52.3M
  • Which has Higher Returns FNKO or KTB?

    Kontoor Brands has a net margin of 1.48% compared to Funko's net margin of 10.53%. Funko's return on equity of -10.28% beat Kontoor Brands's return on equity of 68.44%.

    Company Gross Margin Earnings Per Share Invested Capital
    FNKO
    Funko
    40.92% $0.08 $463.8M
    KTB
    Kontoor Brands
    44.69% $1.26 $1.1B
  • What do Analysts Say About FNKO or KTB?

    Funko has a consensus price target of --, signalling downside risk potential of -1.84%. On the other hand Kontoor Brands has an analysts' consensus of -- which suggests that it could grow by 8.1%. 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
    0 0 0
    KTB
    Kontoor Brands
    4 0 0
  • Is FNKO or KTB More Risky?

    Funko has a beta of 1.220, which suggesting that the stock is 21.994% more volatile than S&P 500. In comparison Kontoor Brands has a beta of 1.211, suggesting its more volatile than the S&P 500 by 21.055%.

  • 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 2.31% to investors and pays a quarterly dividend of $0.52 per share. Funko pays -0.73% of its earnings as a dividend. Kontoor Brands pays out 47% 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 $292.8M, which are smaller than Kontoor Brands quarterly revenues of $670.2M. Funko's net income of $4.3M is lower than Kontoor Brands's net income of $70.5M. Notably, Funko's price-to-earnings ratio is -- while Kontoor Brands's PE ratio is 19.67x. 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 0.62x versus 1.92x 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
    0.62x -- $292.8M $4.3M
    KTB
    Kontoor Brands
    1.92x 19.67x $670.2M $70.5M
  • Which has Higher Returns FNKO or MAT?

    Mattel has a net margin of 1.48% compared to Funko's net margin of 20.2%. Funko's return on equity of -10.28% beat Mattel's return on equity of 26.12%.

    Company Gross Margin Earnings Per Share Invested Capital
    FNKO
    Funko
    40.92% $0.08 $463.8M
    MAT
    Mattel
    53.09% $1.09 $4.6B
  • What do Analysts Say About FNKO or MAT?

    Funko has a consensus price target of --, signalling downside risk potential of -1.84%. On the other hand Mattel has an analysts' consensus of $23.22 which suggests that it could grow by 34.33%. Given that Mattel has higher upside potential than Funko, analysts believe Mattel is more attractive than Funko.

    Company Buy Ratings Hold Ratings Sell Ratings
    FNKO
    Funko
    0 0 0
    MAT
    Mattel
    8 4 0
  • Is FNKO or MAT More Risky?

    Funko has a beta of 1.220, which suggesting that the stock is 21.994% more volatile than S&P 500. In comparison Mattel has a beta of 0.756, suggesting its less volatile than the S&P 500 by 24.393%.

  • 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 -0.73% 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 $292.8M, which are smaller than Mattel quarterly revenues of $1.8B. Funko's net income of $4.3M is lower than Mattel's net income of $372.4M. Notably, Funko's price-to-earnings ratio is -- while Mattel's PE ratio is 11.15x. 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 0.62x versus 1.16x 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
    0.62x -- $292.8M $4.3M
    MAT
    Mattel
    1.16x 11.15x $1.8B $372.4M
  • Which has Higher Returns FNKO or REYN?

    Reynolds Consumer Products has a net margin of 1.48% compared to Funko's net margin of 9.45%. Funko's return on equity of -10.28% beat Reynolds Consumer Products's return on equity of 18.51%.

    Company Gross Margin Earnings Per Share Invested Capital
    FNKO
    Funko
    40.92% $0.08 $463.8M
    REYN
    Reynolds Consumer Products
    26.26% $0.41 $3.8B
  • What do Analysts Say About FNKO or REYN?

    Funko has a consensus price target of --, signalling downside risk potential of -1.84%. On the other hand Reynolds Consumer Products has an analysts' consensus of -- which suggests that it could grow by 14.69%. Given that Reynolds Consumer Products has higher upside potential than Funko, analysts believe Reynolds Consumer Products is more attractive than Funko.

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

    Funko has a beta of 1.220, which suggesting that the stock is 21.994% more volatile than S&P 500. In comparison Reynolds Consumer Products has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • 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 3.33% to investors and pays a quarterly dividend of $0.23 per share. Funko pays -0.73% of its earnings as a dividend. Reynolds Consumer Products pays out 64.43% 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 $292.8M, which are smaller than Reynolds Consumer Products quarterly revenues of $910M. Funko's net income of $4.3M is lower than Reynolds Consumer Products's net income of $86M. Notably, Funko's price-to-earnings ratio is -- while Reynolds Consumer Products's PE ratio is 15.78x. 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 0.62x versus 1.58x 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
    0.62x -- $292.8M $4.3M
    REYN
    Reynolds Consumer Products
    1.58x 15.78x $910M $86M

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