Is Funko Stock a Good Investment?
Funko Investment Advice | FNKO |
- Examine Funko's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Funko's leadership team and their track record. Good management can help Funko navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Distributors space and any emerging trends that could impact Funko's business and its evolving consumer preferences.
- Compare Funko's performance and market position to its competitors. Analyze how Funko is positioned in terms of product offerings, innovation, and market share.
- Check if Funko pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Funko's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Funko Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Funko Inc is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Funko Stock
Researching Funko's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 92.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.65. Some equities with similar Price to Book (P/B) outperform the market in the long run. Funko Inc has Price/Earnings To Growth (PEG) ratio of 0.6. The entity recorded a loss per share of 0.28. The firm had not issued any dividends in recent years.
To determine if Funko is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Funko's research are outlined below:
| Funko Inc generated a negative expected return over the last 90 days | |
| Funko Inc has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.05 B. Net Loss for the year was (15.07 M) with profit before overhead, payroll, taxes, and interest of 434.53 M. | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Funko, Inc. CFO Pendeven Yves Le Sells 2,490 Shares of Stock |
Funko Quarterly Accounts Payable |
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Funko uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Funko Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Funko's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Funko's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Funko's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-03-05 | 2019-12-31 | 0.16 | 0.18 | 0.02 | 12 | ||
2022-08-04 | 2022-06-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2020-05-07 | 2020-03-31 | -0.07 | -0.04 | 0.03 | 42 | ||
2017-12-05 | 2017-09-30 | 0.14 | 0.17 | 0.03 | 21 | ||
2018-05-10 | 2018-03-31 | -0.0055 | 0.03 | 0.0355 | 645 | ||
2018-11-08 | 2018-09-30 | 0.23 | 0.27 | 0.04 | 17 | ||
2024-03-07 | 2023-12-31 | -0.04 | 0.01 | 0.05 | 125 | ||
2018-08-09 | 2018-06-30 | 0.02 | 0.07 | 0.05 | 250 |
Funko Target Price Consensus
Funko target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Funko's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Buy |
Most Funko analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Funko stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Funko Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFunko Target Price Projection
Funko's current and average target prices are 7.38 and 12.50, respectively. The current price of Funko is the price at which Funko Inc is currently trading. On the other hand, Funko's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Funko Target Price
Funko Analyst Ratings
Funko's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Funko stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Funko's financials, market performance, and future outlook by experienced professionals. Funko's historical ratings below, therefore, can serve as a valuable tool for investors.Know Funko's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Funko is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Funko Inc backward and forwards among themselves. Funko's institutional investor refers to the entity that pools money to purchase Funko's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2024-12-31 | 802.9 K | Geode Capital Management, Llc | 2024-12-31 | 800.7 K | State Street Corp | 2024-12-31 | 689 K | American Century Companies Inc | 2024-12-31 | 680.2 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 507.6 K | Citadel Advisors Llc | 2024-12-31 | 506.4 K | Massachusetts Financial Services Company | 2024-12-31 | 457 K | Charles Schwab Investment Management Inc | 2024-12-31 | 436.6 K | Wealthfront Advisers Llc | 2024-12-31 | 330.5 K | Tcg Capital Management Lp | 2024-12-31 | 12.5 M | Working Capital Advisors (uk) Ltd. | 2024-12-31 | 5.1 M |
Funko's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 395.53 M.Market Cap |
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Funko's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.03 | 0.05 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.06) | (0.06) |
Determining Funko's profitability involves analyzing its financial statements and using various financial metrics to determine if Funko is a good buy. For example, gross profit margin measures Funko's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Funko's profitability and make more informed investment decisions.
Funko's Earnings Breakdown by Geography
Evaluate Funko's management efficiency
Funko Inc has return on total asset (ROA) of 0.0125 % which means that it generated a profit of $0.0125 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0635) %, meaning that it created substantial loss on money invested by shareholders. Funko's management efficiency ratios could be used to measure how well Funko manages its routine affairs as well as how well it operates its assets and liabilities. As of the 20th of March 2025, Return On Capital Employed is likely to grow to 0.05, though Return On Tangible Assets are likely to grow to (0.03). At this time, Funko's Debt To Assets are very stable compared to the past year. As of the 20th of March 2025, Fixed Asset Turnover is likely to grow to 11.75, while Total Assets are likely to drop about 684.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.54 | 4.31 | |
| Tangible Book Value Per Share | (0.94) | (0.99) | |
| Enterprise Value Over EBITDA | 12.70 | 7.30 | |
| Price Book Value Ratio | 2.99 | 3.14 | |
| Enterprise Value Multiple | 12.70 | 7.30 | |
| Price Fair Value | 2.99 | 3.14 | |
| Enterprise Value | 922.5 M | 497.8 M |
Understanding the management dynamics of Funko Inc allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Beta 0.945 |
Basic technical analysis of Funko Stock
As of the 20th of March, Funko shows the Mean Deviation of 2.46, variance of 12.58, and Standard Deviation of 3.55. Funko Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Funko's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Funko insiders, such as employees or executives, is commonly permitted as long as it does not rely on Funko's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Funko insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Funko's Outstanding Corporate Bonds
Funko issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Funko Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Funko bonds can be classified according to their maturity, which is the date when Funko Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Funko's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Funko's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 2.46 | |||
| Coefficient Of Variation | (537.60) | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.58 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 21.57 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 3.88 | |||
| Skewness | (1.39) | |||
| Kurtosis | 4.72 |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.59) | |||
| Mean Deviation | 2.46 | |||
| Coefficient Of Variation | (537.60) | |||
| Standard Deviation | 3.55 | |||
| Variance | 12.58 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.60) | |||
| Maximum Drawdown | 21.57 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 3.88 | |||
| Skewness | (1.39) | |||
| Kurtosis | 4.72 |
Consider Funko's intraday indicators
Funko intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Funko stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Funko Corporate Filings
F4 | 18th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 13th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 10th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify |
Funko Stock media impact
Far too much social signal, news, headlines, and media speculation about Funko that are available to investors today. That information is available publicly through Funko media outlets and privately through word of mouth or via Funko internal channels. However, regardless of the origin, that massive amount of Funko data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Funko news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Funko relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Funko's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Funko alpha.
Funko Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Funko can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Funko Maximum Pain Price Across May 16th 2025 Option Contracts
Funko's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Funko close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Funko's options.
Funko Corporate Directors
| Jessica PihaGrafstein | Director Relations | Profile | |
| Robert Jaffe | Director Relations | Profile | |
| Brian Mariotti | Chief Director | Profile | |
| Michael Lunsford | Interim Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Funko Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Funko. If investors know Funko will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Funko listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.32) | Earnings Share (0.28) | Revenue Per Share | Quarterly Revenue Growth 0.009 | Return On Assets |
The market value of Funko Inc is measured differently than its book value, which is the value of Funko that is recorded on the company's balance sheet. Investors also form their own opinion of Funko's value that differs from its market value or its book value, called intrinsic value, which is Funko's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Funko's market value can be influenced by many factors that don't directly affect Funko's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Funko's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Funko is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Funko's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.