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Here's What You May Have Missed About Funko (FNKO)

Shares of Small-cap consumer discretionary company Funko moved -2.7 this afternoon, and are now trading at $7.48 per share. On the other hand, the average analyst target price for the stock is $7.75.

Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally.

Funko Investors Should Consider This:

  • Funko has moved -64.0% over the last year.

  • The company has a price to earnings growth (PEG) ratio of -0.44. A number between 0 and 1 could mean that the market is undervaluing Funko's estimated growth potential

  • Its Price to Book (P/B) ratio is 1.42

Understanding Funko's Operating Margins

Date Reported Total Revenue ($ k) Operating Expenses ($ k) Operating Margins (%) YoY Growth (%)
2023-03-01 1,322,706 -445,941 -1 -111.11
2022-03-03 1,029,293 -285,526 9 125.0
2021-03-11 652,537 -225,602 4 -33.33
2020-03-05 795,122 -235,929 6 -33.33
2019-03-06 686,073 -194,465 9 0.0
2018-02-10 516,084 -152,919 9

Over the last 6 years, Funko's operating margins have averaged only 6.0%, with a high coefficient of variability of 66.7%. The firm's margins are declining at a -33.9% compounded yearly rate.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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