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Funko Inc

FNKO | US

5.29

USD

-0.30

-5.37%

FNKO | US

About Funko Inc

Sector

Consumer Cyclical

Industry

Leisure

Earnings date

30/06/2024

As of date

02/06/2026

Close

5.29

Open

5.58

High

5.59

Low

5.24

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
79.9
Sharpe
0.26
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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

51.9%

1 month

79.9%

3 months

67.5%

6 months

75.0%

Returns

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

285.34M

MarketCap(USD)

285.34M

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: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.30

Range1M

1.86

Range3M

3.19

Volumes: Market Activity

Rel. volume

0.62

Price X volume

3.03M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Xponential Fitness Inc.XPOFLeisure5.72275.56M1.06%n/a-1281.26%
trivago N.VTRVGLeisure3.88271.12M-1.52%n/a19.40%
Escalade IncorporatedESCALeisure17.89248.26M-1.43%16.7531.11%
JAKKS Pacific IncJAKKLeisure21.78239.23M-0.23%9.6714.14%
GreenTree Hospitality Group LtdGHGLodging1.25126.93M-0.79%8.460.00%
AOUTAOUTLeisure9.88126.80M-4.45%n/a19.53%
Clarus CorporationCLARLeisure2.94112.78M1.03%n/a4.78%
PLBY Group IncPLBYLeisure1.395103.08M0.36%n/a1423.77%
Yatra Online IncYTRALeisure0.92155.00M-0.97%n/a0.00%
Sportsman's Warehouse Holdings IncSPWHLeisure1.4253.74M2.90%n/a218.77%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Urban One IncUONEKBroadcasting - Radio4.7249.14M-10.36%n/a268.43%
ONEWATER MARINE INC.ONEWRecreational Vehicles11.36182.41M2.53%n/a286.96%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles7.0967.49M2.75%n/a19.98%
Saga Communications IncSGABroadcasting - Radio9.3758.67M-0.64%14.487.10%
Beasley Broadcast Group IncBBGIBroadcasting - Radio19.5929.83M25.34%n/a204.46%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.42758.26M-0.47%n/a58.43%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.714.37M1.18%n/a17.32%
Micromobility.com Inc.MCOMRecreational Vehicles0.0063580.95K12.50%n/a-37.05%
Vision Marine Technologies IncVMARRecreational Vehicles0.4821265.64K-11.54%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA18.98-Par
Ent. to Revenue0.87-Cheaper
PE Ratio-39.78-
Price to Book2.9813.44Cheaper
Dividend Yield---
Std. Deviation (3M)67.50-Riskier
Debt to Equity1.37-1.48Expensive
Debt to Assets0.410.43Par
Market Cap285.34M-Emerging
  • 1

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