Funko Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 15/30 in the Leisure Products industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 4.83.In the medium term, the stock price is expected to trend down.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Funko Inc's Score
Industry at a Glance
Industry Ranking
15 / 30
Overall Ranking
170 / 4582
Industry
Leisure Products
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
4.833
Target Price
+61.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Funko Inc Highlights
StrengthsRisks
Funko, Inc. operates as a pop culture lifestyle brand. The Company is engaged in selling a range of licensed pop culture consumer products featuring characters from a range of media and entertainment content, including movies, TV shows, video games, music and sports. Its products are principally figures, fashion accessories, apparel, plush products, accessories, homeware, NFTs, vinyl records and limited-edition posters. Its products combine its proprietary brands and distinct designs and aesthetic sensibilities into properties it licenses from content providers. In addition to offering multiple properties and product categories, it creates and sells a variety of brands that have their own look and feel. Its brand portfolio includes Core Collectible (which includes Pop! Vinyl, and other branded lines, such as Soda, Bitty Pop!, and Pop! Yourself), Loungefly (softlines, including bags, wallets, backpacks and apparel) and Other (which include brands, such as Digital Pop! and Mondo).
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.05B.
Overvalued
The company’s latest PE is -2.37, at a high 3-year percentile range.
Funko, Inc. operates as a pop culture lifestyle brand. The Company is engaged in selling a range of licensed pop culture consumer products featuring characters from a range of media and entertainment content, including movies, TV shows, video games, music and sports. Its products are principally figures, fashion accessories, apparel, plush products, accessories, homeware, NFTs, vinyl records and limited-edition posters. Its products combine its proprietary brands and distinct designs and aesthetic sensibilities into properties it licenses from content providers. In addition to offering multiple properties and product categories, it creates and sells a variety of brands that have their own look and feel. Its brand portfolio includes Core Collectible (which includes Pop! Vinyl, and other branded lines, such as Soda, Bitty Pop!, and Pop! Yourself), Loungefly (softlines, including bags, wallets, backpacks and apparel) and Other (which include brands, such as Digital Pop! and Mondo).
Ticker SymbolFNKO
CompanyFunko Inc
CEOSimon (Josh)
Websitehttps://investor.funko.com
FAQs
What is the current price of Funko Inc (FNKO)?
The current price of Funko Inc (FNKO) is 3.015.
What is the symbol of Funko Inc?
The ticker symbol of Funko Inc is FNKO.
What is the 52-week high of Funko Inc?
The 52-week high of Funko Inc is 14.650.
What is the 52-week low of Funko Inc?
The 52-week low of Funko Inc is 2.220.
What is the market capitalization of Funko Inc?
The market capitalization of Funko Inc is 165.04M.
What is the net income of Funko Inc?
The net income of Funko Inc is -14.72M.
Is Funko Inc (FNKO) currently rated as Buy, Hold, or Sell?
According to analysts, Funko Inc (FNKO) has an overall rating of Buy, with a price target of 4.833.
What is the Earnings Per Share (EPS TTM) of Funko Inc (FNKO)?
The Earnings Per Share (EPS TTM) of Funko Inc (FNKO) is -1.267.