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Funko Inc

FNKO | US

4.38

USD

0.01

0.23%

FNKO | US
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About Funko Inc

Sector

Consumer Cyclical

Industry

Leisure

Earnings date

30/06/2024

As of date

24/04/2026

Close

4.38

Open

4.39

High

4.47

Low

4.32

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.

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FNKO | US

Risk
61.9
Sharpe
0.03
Luna's Score
42/100
Recommendation
Sell

Luna says (FNKO | US)

What's Working

Positive Momentum

Value Stock (Price to Book < 3)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

58.1%

1 month

61.9%

3 months

75.4%

6 months

76.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.98

Debt to equity

1.37

Debt to assets

0.41

Ent. to EBITDA

18.98

Ent. to rev.

0.87

PEG

-

Other Fundamentals

EBITDA

33.96M

MarketCap

236.26M

MarketCap(USD)

236.26M

Div. yield

-

Op. margin

4.33

Erngs. growth

-32.10

Rev. growth

3.20

Ret. on equity

-18.65

Short ratio

7.10

Short perc.

10.51

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.11

Range1M

1.73

Range3M

3.14

Volumes: Market Activity

Volume Averages

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Rel. volume

0.38

Price X volume

1.05M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Escalade IncorporatedESCALeisure18.09251.04M0.00%16.7531.11%
JAKKS Pacific IncJAKKLeisure22.2243.85M-1.77%9.6714.14%
trivago N.VTRVGLeisure2.79194.96M0.72%n/a19.40%
PLBY Group IncPLBYLeisure1.83135.22M-1.08%n/a1423.77%
GreenTree Hospitality Group LtdGHGLodging1.25126.93M1.63%8.460.00%
AOUTAOUTLeisure9.52122.18M-1.45%n/a19.53%
Clarus CorporationCLARLeisure2.73104.73M1.49%n/a4.78%
Yatra Online IncYTRALeisure1.069463.87M4.84%n/a0.00%
Sportsman's Warehouse Holdings IncSPWHLeisure1.556.77M-1.32%n/a218.77%
Galaxy Gaming IncGLXZLeisure1.8345.71M-1.08%n/a0.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ONEWATER MARINE INC.ONEWRecreational Vehicles11.3181.44M2.73%n/a286.96%
Saga Communications IncSGABroadcasting - Radio11.76573.67M1.69%14.487.10%
Beasley Broadcast Group IncBBGIBroadcasting - Radio21.7733.16M-2.81%n/a204.46%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.5711.01M-3.37%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.383.52M0.23%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.1991.89M1.38%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles1.27699.77K-6.62%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0055507.18K-37.50%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.9818.09Par
Ent. to Revenue0.872.71Cheaper
PE Ratio-39.78-
Price to Book2.9813.44Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)75.3544.29Riskier
Debt to Equity1.37-1.48Expensive
Debt to Assets0.410.43Par
Market Cap236.26M10.98BEmerging
  • 1

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