Financhill
Buy
63

FNKO Quote, Financials, Valuation and Earnings

Last price:
$4.70
Seasonality move :
19.15%
Day range:
$4.77 - $5.25
52-week range:
$3.50 - $14.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.27x
P/B ratio:
1.32x
Volume:
2.6M
Avg. volume:
1.3M
1-year change:
-32.99%
Market cap:
$280.1M
Revenue:
$1B
EPS (TTM):
-$0.37

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
$192M -$0.44 -16.75% -70% $6.25
HAS
Hasbro
$770.6M $0.67 -11.34% -22.37% $75.95
JAKK
Jakks Pacific
$93.3M -$1.30 -11.18% -37.23% $36.50
KTB
Kontoor Brands
$626.3M $1.16 2.48% -1.78% $74.40
MAT
Mattel
$791.5M -$0.10 1.01% 10.72% $23.73
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
$5.16 $6.25 $280.1M -- $0.00 0% 0.27x
HAS
Hasbro
$65.83 $75.95 $9.2B 21.73x $0.70 4.25% 2.17x
JAKK
Jakks Pacific
$23.17 $36.50 $258.3M 5.69x $0.25 1.08% 0.37x
KTB
Kontoor Brands
$73.66 $74.40 $4.1B 18.05x $0.52 2.77% 1.59x
MAT
Mattel
$19.67 $23.73 $6.4B 12.61x $0.00 0% 1.23x
REYN
Reynolds Consumer Products
$23.18 $26.25 $4.9B 14.49x $0.23 3.97% 1.33x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
FNKO
Funko
48.73% 4.949 54.14% 0.42x
HAS
Hasbro
74.01% 0.643 38.54% 1.11x
JAKK
Jakks Pacific
-- 0.585 -- 1.38x
KTB
Kontoor Brands
63.29% 1.775 20.69% 1.44x
MAT
Mattel
52.31% 0.090 37.22% 1.64x
REYN
Reynolds Consumer Products
43.55% 0.981 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
HAS
Hasbro
$625.6M $195.7M 8.88% 36.13% 20.09% $94.9M
JAKK
Jakks Pacific
$39M -$3.8M 20.65% 20.74% -2.99% -$3.8M
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 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 21.12%. On the other hand Hasbro has an analysts' consensus of $75.95 which suggests that it could grow by 15.38%. 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 0.851, which suggesting that the stock is 14.937% less volatile than S&P 500. In comparison Hasbro has a beta of 0.542, suggesting its less volatile than the S&P 500 by 45.816%.

  • 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 4.25% 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 21.73x. 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 2.17x 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
    2.17x 21.73x $887.1M $98.6M
  • Which has Higher Returns FNKO or JAKK?

    Jakks Pacific has a net margin of -14.46% compared to Funko's net margin of -2.1%. Funko's return on equity of -8.65% beat Jakks Pacific's return on equity of 20.74%.

    Company Gross Margin Earnings Per Share Invested Capital
    FNKO
    Funko
    40.3% -$0.52 $416.4M
    JAKK
    Jakks Pacific
    34.45% -$0.21 $235M
  • What do Analysts Say About FNKO or JAKK?

    Funko has a consensus price target of $6.25, signalling upside risk potential of 21.12%. On the other hand Jakks Pacific has an analysts' consensus of $36.50 which suggests that it could grow by 57.53%. 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 1 0
    JAKK
    Jakks Pacific
    1 0 0
  • Is FNKO or JAKK More Risky?

    Funko has a beta of 0.851, which suggesting that the stock is 14.937% less volatile than S&P 500. In comparison Jakks Pacific has a beta of 1.025, suggesting its more volatile than the S&P 500 by 2.45%.

  • 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 1.08% 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 $190.7M, which are larger than Jakks Pacific quarterly revenues of $113.3M. Funko's net income of -$27.6M is lower than Jakks Pacific's net income of -$2.4M. Notably, Funko's price-to-earnings ratio is -- while Jakks Pacific's PE ratio is 5.69x. 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 0.37x 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
    0.27x -- $190.7M -$27.6M
    JAKK
    Jakks Pacific
    0.37x 5.69x $113.3M -$2.4M
  • 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 21.12%. On the other hand Kontoor Brands has an analysts' consensus of $74.40 which suggests that it could grow by 1.01%. 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 1 0
    KTB
    Kontoor Brands
    2 1 0
  • Is FNKO or KTB More Risky?

    Funko has a beta of 0.851, which suggesting that the stock is 14.937% less volatile than S&P 500. In comparison Kontoor Brands has a beta of 1.055, suggesting its more volatile than the S&P 500 by 5.48%.

  • 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 2.77% 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 18.05x. 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 1.59x 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
    1.59x 18.05x $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 21.12%. On the other hand Mattel has an analysts' consensus of $23.73 which suggests that it could grow by 20.64%. 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
    9 3 0
  • Is FNKO or MAT More Risky?

    Funko has a beta of 0.851, which suggesting that the stock is 14.937% less volatile than S&P 500. In comparison Mattel has a beta of 0.613, suggesting its less volatile than the S&P 500 by 38.658%.

  • 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 12.61x. 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 1.23x 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
    1.23x 12.61x $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 21.12%. On the other hand Reynolds Consumer Products has an analysts' consensus of $26.25 which suggests that it could grow by 13.24%. 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 0.851, which suggesting that the stock is 14.937% less volatile than S&P 500. In comparison Reynolds Consumer Products has a beta of 0.609, suggesting its less volatile than the S&P 500 by 39.097%.

  • 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 3.97% 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 14.49x. 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 1.33x 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
    1.33x 14.49x $818M $31M

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