FNKO 📈 Funko - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3610081057
FNKO: Figures, Handbags, Backpacks, Apparel, Accessories, Plush, Homewares
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; figures, handbags, backpacks, wallets, apparel, accessories, plush products, homewares, and digital non-fungible tokens; and art prints and vinyl records, posters, soundtracks, toys, books, games, and other collectibles. It markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Bitty Pop!, Funko action figures, Funko Plush, and Funko Soda 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. Web URL: https://www.funko.com
Additional Sources for FNKO Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
FNKO Stock Overview
Market Cap in USD | 618m |
Sector | Consumer Cyclical |
Industry | Leisure |
GiC Sub-Industry | Distributors |
IPO / Inception | 2017-11-02 |
FNKO Stock Ratings
Growth 5y | -2.31% |
Fundamental | -20.5% |
Dividend | - |
Rel. Strength Industry | 158 |
Analysts | 3.75/5 |
Fair Price Momentum | 12.43 USD |
Fair Price DCF | 26.63 USD |
FNKO Dividends
No Dividends PaidFNKO Growth Ratios
Growth Correlation 3m | -50.1% |
Growth Correlation 12m | 84.9% |
Growth Correlation 5y | -5.1% |
CAGR 5y | -5.36% |
CAGR/Mean DD 5y | -0.11 |
Sharpe Ratio 12m | 1.28 |
Alpha | 36.82 |
Beta | 1.56 |
Volatility | 59.02% |
Current Volume | 1322.1k |
Average Volume 20d | 1006.5k |
What is the price of FNKO stocks?
As of December 22, 2024, the stock is trading at USD 12.49 with a total of 1,322,118 shares traded.
Over the past week, the price has changed by +6.66%, over one month by +20.91%, over three months by +7.30% and over the past year by +75.67%.
As of December 22, 2024, the stock is trading at USD 12.49 with a total of 1,322,118 shares traded.
Over the past week, the price has changed by +6.66%, over one month by +20.91%, over three months by +7.30% and over the past year by +75.67%.
Is Funko a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Funko is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -20.54 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FNKO as of December 2024 is 12.43. This means that FNKO is currently overvalued and has a potential downside of -0.48%.
Neither. Based on ValueRay Fundamental Analyses, Funko is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -20.54 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FNKO as of December 2024 is 12.43. This means that FNKO is currently overvalued and has a potential downside of -0.48%.
Is FNKO a buy, sell or hold?
Funko has received a consensus analysts rating of 3.75. Therefor, it is recommend to hold FNKO.
Funko has received a consensus analysts rating of 3.75. Therefor, it is recommend to hold FNKO.
- Strong Buy: 2
- Buy: 0
- Hold: 1
- Sell: 1
- Strong Sell: 0
What are the forecast for FNKO stock price target?
According to ValueRays Forecast Model, FNKO Funko will be worth about 14.1 in December 2025. The stock is currently trading at 12.49. This means that the stock has a potential upside of +12.65%.
According to ValueRays Forecast Model, FNKO Funko will be worth about 14.1 in December 2025. The stock is currently trading at 12.49. This means that the stock has a potential upside of +12.65%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 12.3 | -1.9% |
Analysts Target Price | 7.6 | -38.9% |
ValueRay Target Price | 14.1 | 12.7% |