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FNKO Quote, Financials, Valuation and Earnings

Last price:
$7.32
Seasonality move :
36.75%
Day range:
$6.92 - $7.34
52-week range:
$5.36 - $14.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.36x
P/B ratio:
1.69x
Volume:
1.7M
Avg. volume:
1.1M
1-year change:
14.06%
Market cap:
$393.4M
Revenue:
$1B
EPS (TTM):
-$0.30

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
$239M -$0.06 -11.01% -3.33% $10.00
HAS
Hasbro
$957.1M $1.01 1.76% 64.25% $79.09
JAKK
Jakks Pacific
$151.8M $0.77 3.53% -3.15% $43.00
KTB
Kontoor Brands
$628.7M $1.10 -0.91% 10.29% $82.00
MAT
Mattel
$1.1B $0.21 -2.23% -18.78% $25.58
REYN
Reynolds Consumer Products
$915.3M $0.42 -1.36% 1.74% $29.78
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
FNKO
Funko
$7.30 $10.00 $393.4M -- $0.00 0% 0.36x
HAS
Hasbro
$60.54 $79.09 $8.4B 22.01x $0.70 4.63% 2.05x
JAKK
Jakks Pacific
$24.60 $43.00 $274.2M 8.17x $0.25 1.02% 0.40x
KTB
Kontoor Brands
$63.70 $82.00 $3.5B 14.58x $0.52 3.2% 1.38x
MAT
Mattel
$19.80 $25.58 $6.5B 12.38x $0.00 0% 1.26x
REYN
Reynolds Consumer Products
$23.67 $29.78 $5B 14.09x $0.23 3.89% 1.35x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
FNKO
Funko
43.96% 1.824 25.66% 0.51x
HAS
Hasbro
74.49% 0.109 43.19% 1.15x
JAKK
Jakks Pacific
-- 0.381 -- 1.41x
KTB
Kontoor Brands
64.92% 1.776 15.67% 1.47x
MAT
Mattel
50.76% -0.436 39.9% 1.82x
REYN
Reynolds Consumer Products
44.04% 0.910 29.72% 0.90x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
FNKO
Funko
$124.4M $5.4M -3.19% -6.35% 1.53% $47.8M
HAS
Hasbro
$662.9M $72.8M 8.03% 33.33% -1.24% $208.5M
JAKK
Jakks Pacific
$35.6M -$14.7M 15.85% 15.92% -11.02% $50.2M
KTB
Kontoor Brands
$305.6M $84.3M 21.63% 65.26% 12.23% $74.5M
MAT
Mattel
$835.5M $158.3M 12.1% 25.26% 10.6% $816.5M
REYN
Reynolds Consumer Products
$280M $180M 9.25% 17.27% 20.49% $141M

Funko vs. Competitors

  • Which has Higher Returns FNKO or HAS?

    Hasbro has a net margin of -0.51% compared to Funko's net margin of -3.11%. Funko's return on equity of -6.35% beat Hasbro's return on equity of 33.33%.

    Company Gross Margin Earnings Per Share Invested Capital
    FNKO
    Funko
    42.35% -$0.03 $419.2M
    HAS
    Hasbro
    60.18% -$0.25 $4.6B
  • What do Analysts Say About FNKO or HAS?

    Funko has a consensus price target of $10.00, signalling upside risk potential of 36.99%. On the other hand Hasbro has an analysts' consensus of $79.09 which suggests that it could grow by 30.65%. 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 0 0
    HAS
    Hasbro
    6 3 0
  • Is FNKO or HAS More Risky?

    Funko has a beta of 0.943, which suggesting that the stock is 5.651% less volatile than S&P 500. In comparison Hasbro has a beta of 0.507, suggesting its less volatile than the S&P 500 by 49.327%.

  • 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 4.63% 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 $293.7M, which are smaller than Hasbro quarterly revenues of $1.1B. Funko's net income of -$1.5M is higher than Hasbro's net income of -$34.3M. Notably, Funko's price-to-earnings ratio is -- while Hasbro's PE ratio is 22.01x. 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 0.36x versus 2.05x 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
    0.36x -- $293.7M -$1.5M
    HAS
    Hasbro
    2.05x 22.01x $1.1B -$34.3M
  • Which has Higher Returns FNKO or JAKK?

    Jakks Pacific has a net margin of -0.51% compared to Funko's net margin of -6.97%. Funko's return on equity of -6.35% beat Jakks Pacific's return on equity of 15.92%.

    Company Gross Margin Earnings Per Share Invested Capital
    FNKO
    Funko
    42.35% -$0.03 $419.2M
    JAKK
    Jakks Pacific
    27.19% -$0.83 $240.8M
  • What do Analysts Say About FNKO or JAKK?

    Funko has a consensus price target of $10.00, signalling upside risk potential of 36.99%. On the other hand Jakks Pacific has an analysts' consensus of $43.00 which suggests that it could grow by 74.8%. 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
    1 0 0
    JAKK
    Jakks Pacific
    1 0 0
  • Is FNKO or JAKK More Risky?

    Funko has a beta of 0.943, which suggesting that the stock is 5.651% less volatile than S&P 500. In comparison Jakks Pacific has a beta of 2.147, suggesting its more volatile than the S&P 500 by 114.673%.

  • 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 1.02% to investors and pays a quarterly dividend of $0.25 per share. Funko pays -- 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 $293.7M, which are larger than Jakks Pacific quarterly revenues of $130.7M. Funko's net income of -$1.5M is higher than Jakks Pacific's net income of -$9.1M. Notably, Funko's price-to-earnings ratio is -- while Jakks Pacific's PE ratio is 8.17x. 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 0.36x versus 0.40x 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
    0.36x -- $293.7M -$1.5M
    JAKK
    Jakks Pacific
    0.40x 8.17x $130.7M -$9.1M
  • Which has Higher Returns FNKO or KTB?

    Kontoor Brands has a net margin of -0.51% compared to Funko's net margin of 9.15%. Funko's return on equity of -6.35% beat Kontoor Brands's return on equity of 65.26%.

    Company Gross Margin Earnings Per Share Invested Capital
    FNKO
    Funko
    42.35% -$0.03 $419.2M
    KTB
    Kontoor Brands
    43.7% $1.14 $1.1B
  • What do Analysts Say About FNKO or KTB?

    Funko has a consensus price target of $10.00, signalling upside risk potential of 36.99%. On the other hand Kontoor Brands has an analysts' consensus of $82.00 which suggests that it could grow by 28.73%. 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 0 0
    KTB
    Kontoor Brands
    1 1 0
  • Is FNKO or KTB More Risky?

    Funko has a beta of 0.943, which suggesting that the stock is 5.651% less volatile than S&P 500. In comparison Kontoor Brands has a beta of 1.234, suggesting its more volatile than the S&P 500 by 23.449%.

  • 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 3.2% 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 $293.7M, which are smaller than Kontoor Brands quarterly revenues of $699.3M. Funko's net income of -$1.5M is lower than Kontoor Brands's net income of $64M. Notably, Funko's price-to-earnings ratio is -- while Kontoor Brands's PE ratio is 14.58x. 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 0.36x versus 1.38x 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
    0.36x -- $293.7M -$1.5M
    KTB
    Kontoor Brands
    1.38x 14.58x $699.3M $64M
  • Which has Higher Returns FNKO or MAT?

    Mattel has a net margin of -0.51% compared to Funko's net margin of 8.56%. Funko's return on equity of -6.35% beat Mattel's return on equity of 25.26%.

    Company Gross Margin Earnings Per Share Invested Capital
    FNKO
    Funko
    42.35% -$0.03 $419.2M
    MAT
    Mattel
    50.75% $0.42 $4.6B
  • What do Analysts Say About FNKO or MAT?

    Funko has a consensus price target of $10.00, signalling upside risk potential of 36.99%. On the other hand Mattel has an analysts' consensus of $25.58 which suggests that it could grow by 29.17%. 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 0 0
    MAT
    Mattel
    9 3 0
  • Is FNKO or MAT More Risky?

    Funko has a beta of 0.943, which suggesting that the stock is 5.651% less volatile than S&P 500. In comparison Mattel has a beta of 0.655, suggesting its less volatile than the S&P 500 by 34.545%.

  • 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 $293.7M, which are smaller than Mattel quarterly revenues of $1.6B. Funko's net income of -$1.5M is lower than Mattel's net income of $140.9M. Notably, Funko's price-to-earnings ratio is -- while Mattel's PE ratio is 12.38x. 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 0.36x versus 1.26x 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
    0.36x -- $293.7M -$1.5M
    MAT
    Mattel
    1.26x 12.38x $1.6B $140.9M
  • Which has Higher Returns FNKO or REYN?

    Reynolds Consumer Products has a net margin of -0.51% compared to Funko's net margin of 11.86%. Funko's return on equity of -6.35% beat Reynolds Consumer Products's return on equity of 17.27%.

    Company Gross Margin Earnings Per Share Invested Capital
    FNKO
    Funko
    42.35% -$0.03 $419.2M
    REYN
    Reynolds Consumer Products
    27.45% $0.58 $3.8B
  • What do Analysts Say About FNKO or REYN?

    Funko has a consensus price target of $10.00, signalling upside risk potential of 36.99%. On the other hand Reynolds Consumer Products has an analysts' consensus of $29.78 which suggests that it could grow by 25.8%. 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 0 0
    REYN
    Reynolds Consumer Products
    3 6 0
  • Is FNKO or REYN More Risky?

    Funko has a beta of 0.943, which suggesting that the stock is 5.651% less volatile than S&P 500. In comparison Reynolds Consumer Products has a beta of 0.556, suggesting its less volatile than the S&P 500 by 44.439%.

  • 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 3.89% 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 $293.7M, which are smaller than Reynolds Consumer Products quarterly revenues of $1B. Funko's net income of -$1.5M is lower than Reynolds Consumer Products's net income of $121M. Notably, Funko's price-to-earnings ratio is -- while Reynolds Consumer Products's PE ratio is 14.09x. 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 0.36x versus 1.35x 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
    0.36x -- $293.7M -$1.5M
    REYN
    Reynolds Consumer Products
    1.35x 14.09x $1B $121M

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