FNKO

Funko, Inc. (FNKO)
Consumer Cyclical • Leisure • $5.68 • MCap: 318,055,968 🌐
https://www.funko.com • Funko, Inc., a pop culture consumer products company, designs, manufactures, and markets licensed pop culture products in the United States, Europe, and internationally. It offers 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 tokens; and art prints and vinyl records, posters, toys, apparel, books, games, and other collectibles. The company markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Bitty Pop!, Funko action figures, Funko Plush, and Funko Soda brands; 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. The company was founded in 1998 and is headquartered in Everett, Washington.
Buy Decision Core
Total Score
37
Business Quality
7
Financial Strength
7
Growth Outlook
1
Momentum
4
Price Action
Current
5.68
52W High
7.10
52W Low
2.81
Above 50DMA
5.95 (-4.57%)
Above 200DMA
4.57 (24.20%)
Relative Strength
Relative Strength
0.4
RS 3M
0.11
RS 6M
0.24
RS 9M
0.81
RS 12M
0.71
Fundamentals
Revenue Growth
0.07%
Earnings Growth
0%
ROE
-0.01%
ROA
0.00%
Valuation
PE (Fwd)
17.75
PEG
0
P/B
1.69
Upside
33.51%
Risk
Beta
0.93
Short %
0.11
Risk Score
8.00
Analyst
Rating
buy
Target
7.58
Beta
0.93
Analysts
0


Total Score
37
Upside
33.51%
Relative Strength
0.4
Beta
0.93
Why Buy?
  • PEG Ratio below 1 (attractive valuation)
  • Trading above 200 DMA
  • Analyst upside exceeds 15%
Key Risks
  • Negative ROE
Score Breakdown
Business
7
Financial
7
Growth
1
Valuation
13
Risk
3
Momentum
4
Technical
52W High: 7.10
52W Low: 2.81
Above 50DMA: -4.57%
Above 200DMA: 24.20%
Valuation
Forward PE: 17.75
PEG: 0
P/B: 1.69
Upside: 33.51%
Risk
Beta: 0.93
Short Float: 0.11%
ROE: -0.01%
ROA: 0.00%