What Are the Fundamentals of Funko (FNKO)?

By Blake Campbell • Monday, October 16 12:06 • Permanent Link

More and more people are talking about Funko over the last few weeks. Is it worth buying the Toy stock at a price of $7.67? Only time will tell. The information below will give you a basic idea of what this investment may entail:

Funko has moved -65.0% over the last year, and the S&P 500 logged a change of 20.0%
FNKO has an average analyst rating of hold and is -0.97% away from its mean target price of $7.75 per share
Its trailing earnings per share (EPS) is $-3.54
Funko has a trailing 12 month Price to Earnings (P/E) ratio of -2.2 while the S&P 500 average is 15.97
Its forward earnings per share (EPS) is $0.4 and its forward P/E ratio is 19.2
The company has a Price to Book (P/B) ratio of 1.45 in contrast to the S&P 500's average ratio of 2.95
Funko is part of the Consumer Discretionary sector, which has an average P/E ratio of 22.33 and an average P/B of 3.12
The company has a free cash flow of $21.29 Million, which refers to the total sum of all its inflows and outflows of cash over the last quarter
Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides media and entertainment content, including movies, television (TV) shows, video games, music, and sports; fashion accessories, including handbags, backpacks, wallets, clothing, and other accessories; and figures, apparel, board games, accessories, plush products, homewares, vinyl records and art prints, posters, and digital non-fungible tokens, as well as creates soundtracks, toys, books, games, and other collectibles. It markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Paka Paka, Popsies, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, and Funko Gold brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products through specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington.

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.