Funko Inc.

23.07-1.12-4.63%Vol 872.90K1Y Perf 10.86%
Jun 28th, 2022 16:00 DELAYED
BID22.50 ASK23.60
Open24.25 Previous Close24.19
Pre-Market- After-Market22.50
 - -  -0.57 -2.47%
Target Price
31.67 
Analyst Rating
Strong Buy 1.33
Potential %
37.28 
Finscreener Ranking
★★★★+     55.13
Insiders Trans % 3/6/12 mo.
-100/-100/-98 
Value Ranking
★★★     51.98
Insiders Value % 3/6/12 mo.
-100/-100/-97 
Growth Ranking
★★★★     57.05
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-96 
Income Ranking
 —    -
Price Range Ratio 52W %
79.49 
Earnings Rating
Sell
Market Cap1.07B 
Earnings Date
4th Aug 2022
Alpha0.02 Standard Deviation0.20
Beta2.09 

Today's Price Range

23.0124.76

52W Range

15.2825.08

5 Year PE Ratio Range

5.201.58K

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
17.09%
1 Month
18.35%
3 Months
39.67%
6 Months
29.57%
1 Year
10.86%
3 Years
-0.12%
5 Years
-
10 Years
-

TickerPriceChg.Chg.%
FNKO23.07-1.1200-4.63
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GOOG2 251.43-81.0200-3.47
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XOM91.502.47002.77
WFC40.18-0.0600-0.15
JNJ176.94-5.1800-2.84
FB196.640.99000.51
GE65.88-0.8300-1.24
JPM115.82-0.5600-0.48
Earnings HistoryEstimateReportedSurprise %
Q01 20220.130.30130.77
Q04 20210.170.3288.24
Q03 20210.200.3155.00
Q02 20210.110.35218.18
Q01 20210.040.18350.00
Q04 20200.080.27237.50
Q03 20200.050.26420.00
Q02 2020-0.40-0.2537.50
Earnings Per EndEstimateRevision %Trend
6/2022 QR0.17-45.16Negative
9/2022 QR0.51-3.77Negative
12/2022 FY1.685.00Positive
12/2023 FY1.934.32Positive
Next Report Date4th Aug 2022
Estimated EPS Next Report0.17
Estimates Count5
EPS Growth Next 5 Years %20.90
Volume Overview
Volume872.90K
Shares Outstanding46.48K
Shares Float36.95M
Trades Count11.94K
Dollar Volume20.48M
Avg. Volume867.42K
Avg. Weekly Volume1.25M
Avg. Monthly Volume698.61K
Avg. Quarterly Volume650.95K

Funko Inc. (NASDAQ: FNKO) stock closed at 24.19 per share at the end of the most recent trading day (a 0.12% change compared to the prior day closing price) with a volume of 773.99K shares and market capitalization of 1.07B. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Travel & Leisure industry, Consumer Cyclical sector and employs 704 people. Funko Inc. CEO is Brian Mariotti.

The one-year performance of Funko Inc. stock is 10.86%, while year-to-date (YTD) performance is 28.67%. FNKO stock has a five-year performance of %. Its 52-week range is between 15.28 and 25.08, which gives FNKO stock a 52-week price range ratio of 79.49%

Funko Inc. currently has a PE ratio of 21.40, a price-to-book (PB) ratio of 3.32, a price-to-sale (PS) ratio of 0.98, a price to cashflow ratio of 37.50, a PEG ratio of 2.32, a ROA of 5.59%, a ROC of 9.34% and a ROE of 16.31%. The company’s profit margin is 6.18%, its EBITDA margin is 12.00%, and its revenue ttm is $1.15 Billion , which makes it $24.71 revenue per share.

Of the last four earnings reports from Funko Inc., there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.17 for the next earnings report. Funko Inc.’s next earnings report date is 04th Aug 2022.

The consensus rating of Wall Street analysts for Funko Inc. is Strong Buy (1.33), with a target price of $31.67, which is +37.28% compared to the current price. The earnings rating for Funko Inc. stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Funko Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Funko Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 18.07, ATR14 : 1.14, CCI20 : 202.71, Chaikin Money Flow : 0.11, MACD : 0.97, Money Flow Index : 69.76, ROC : 10.71, RSI : 69.99, STOCH (14,3) : 84.39, STOCH RSI : 1.00, UO : 59.82, Williams %R : -15.61), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Funko Inc. in the last 12-months were: Adam Kriger (Sold 1 869 982 shares of value $37 262 836 ), Andrew Perlmutter (Option Excercise at a value of $0), Andrew Perlmutter (Sold 132 614 shares of value $2 524 812 ), Brian Mariotti (Option Excercise at a value of $0), Brian Mariotti (Sold 625 002 shares of value $12 172 088 ), Charles D. Denson (Buy at a value of $1 709 841), Charles D. Denson (Option Excercise at a value of $0), Diane M. Irvine (Option Excercise at a value of $0), Gino Dellomo (Sold 735 284 shares of value $15 189 224 ), Jennifer Fall Jung (Option Excercise at a value of $0), Jennifer Fall Jung (Sold 5 480 shares of value $91 571 ), Ken Brotman (Sold 1 869 982 shares of value $37 262 836 ), Michael C. Lunsford (Option Excercise at a value of $0), Sarah Kirshbaum Levy (Option Excercise at a value of $0), Tracy Daw (Option Excercise at a value of $0), Tracy Daw (Sold 3 549 shares of value $59 463 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
5 (83.33 %)
4 (66.67 %)
4 (66.67 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
1 (16.67 %)
2 (33.33 %)
2 (33.33 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.33
Moderate Buy
1.67
Moderate Buy
1.67

Funko Inc.

Funko Inc is a US-based pop culture consumer products company. It creates whimsical, fun and different products which enable the customer to express their affinity for their favorite through movie, TV show, video game, musician or sports team. The company holds licenses and the rights to create tens of thousands of characters including Game of Thornes, Walking Dead, Disney, Marvel, Harry Potter, Fallout, and others. Its products include Pop, Dorbz, Mystery Vinyl, Plush, Action Figures, and Others. The company sells its products through a diverse network of retail customers across multiple retail channels, including specialty retailers, mass-market retailers, and e-commerce sites.

CEO: Brian Mariotti

Telephone: +1 425 783-3616

Address: 2802 Wetmore Avenue, Everett 98201, WA, US

Number of employees: 704

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

57%43%

Bearish Bullish

60%40%

Bearish Bullish

57%43%

TipRanks News for FNKO

Sat, 07 May 2022 12:20 GMT Funko (FNKO) Gets a Hold Rating from J.P. Morgan

- TipRanks. All rights reserved.

Sun, 06 Mar 2022 14:40 GMT Funko (FNKO) Gets a Buy Rating from D.A. Davidson

- TipRanks. All rights reserved.

News

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