FUNKO, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.525 USD | +4.37% |
|
+13.95% | -3.30% |
| May. 10 | B. Riley Raises Funko's Price Target to $11 From $10, Buy Rating Maintained | MT |
| May. 09 | Earnings Flash (FNKO) FUNKO Posts Q1 Revenue $215.7M | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 598.9 | 369.7 | 750.7 | 514.8 | 389.6 | 376.1 | - | - |
| Enterprise Value (EV) 1 | 816 | 508.2 | 840.3 | 741.4 | 626.7 | 564.8 | 592.6 | 655.1 |
| P/E ratio | 47.7 x | 94.4 x | 17.4 x | -60.6 x | -2.42 x | -19.1 x | 481 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 0.75 x | 0.57 x | 0.73 x | 0.39 x | 0.36 x | 0.35 x | 0.32 x | 0.3 x |
| EV / Revenue | 1.03 x | 0.78 x | 0.82 x | 0.56 x | 0.57 x | 0.53 x | 0.51 x | 0.51 x |
| EV / EBITDA | 6.63 x | 6.33 x | 5.6 x | 7.61 x | 23 x | 7.14 x | 5.23 x | 4.35 x |
| EV / FCF | 16.8 x | 5.73 x | 14.1 x | -7.47 x | -149 x | 13.5 x | 11.2 x | - |
| FCF Yield | 5.94% | 17.5% | 7.09% | -13.4% | -0.67% | 7.39% | 8.93% | - |
| Price to Book | 3.76 x | 1.66 x | 2.97 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 34,901 | 35,612 | 39,930 | 47,184 | 50,405 | 52,166 | - | - |
| Reference price 2 | 17.16 | 10.38 | 18.80 | 10.91 | 7.730 | 7.210 | 7.210 | 7.210 |
| Announcement Date | 3/5/20 | 3/11/21 | 3/3/22 | 3/1/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 795.1 | 652.5 | 1,029 | 1,323 | 1,096 | 1,072 | 1,157 | 1,275 |
| EBITDA 1 | 123 | 80.22 | 149.9 | 97.42 | 27.2 | 79.09 | 113.3 | 150.6 |
| EBIT 1 | 46.61 | 23.54 | 95.46 | 20.57 | -103.8 | -12.26 | 41.11 | 66.58 |
| Operating Margin | 5.86% | 3.61% | 9.27% | 1.56% | -9.47% | -1.14% | 3.55% | 5.22% |
| Earnings before Tax (EBT) 1 | 32.3 | 11.79 | 84.92 | -23.04 | -31.94 | -27.6 | -9.5 | - |
| Net income 1 | 11.72 | 3.961 | 43.9 | -8.035 | -154.1 | -19.9 | 21.9 | - |
| Net margin | 1.47% | 0.61% | 4.27% | -0.61% | -14.06% | -1.86% | 1.89% | - |
| EPS 2 | 0.3600 | 0.1100 | 1.080 | -0.1800 | -3.190 | -0.3767 | 0.0150 | - |
| Free Cash Flow 1 | 48.5 | 88.76 | 59.6 | -99.28 | -4.196 | 41.75 | 52.9 | - |
| FCF margin | 6.1% | 13.6% | 5.79% | -7.51% | -0.38% | 3.89% | 4.57% | - |
| FCF Conversion (EBITDA) | 39.42% | 110.65% | 39.75% | - | - | 52.79% | 46.71% | - |
| FCF Conversion (Net income) | 413.65% | 2,240.77% | 135.77% | - | - | - | 241.55% | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 3/5/20 | 3/11/21 | 3/3/22 | 3/1/23 | 3/7/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 336.3 | 308.3 | 315.7 | 365.6 | 333 | 251.9 | 240 | 312.9 | 291.2 | 215.7 | 231.4 | 318.2 | 304.9 | 241.1 | 252.6 |
| EBITDA 1 | 38.92 | 36.25 | 31.75 | 35.7 | -6.276 | -14.01 | -7.634 | 25.39 | 23.46 | 9.574 | 12 | 36.4 | 27 | 12.1 | 15.2 |
| EBIT 1 | 25.18 | 19.8 | 8.943 | 17.39 | -25.57 | -64.46 | -30.52 | -5.449 | -3.4 | -14.9 | -3.6 | 20.8 | - | -3.5 | -0.4 |
| Operating Margin | 7.49% | 6.42% | 2.83% | 4.76% | -7.68% | -25.59% | -12.71% | -1.74% | -1.17% | -6.91% | -1.56% | 6.54% | - | -1.45% | -0.16% |
| Earnings before Tax (EBT) 1 | 21.7 | 18.2 | 6.841 | 13.49 | -61.57 | -71.46 | 62.24 | -13.15 | -9.57 | -22.77 | -12.9 | 12.5 | -4.6 | - | - |
| Net income 1 | 11.67 | 9.882 | 14.67 | 9.63 | -42.22 | -55.31 | -73 | -15.01 | -10.76 | -22.66 | -8.9 | 9.4 | 2.3 | -7.9 | -5.6 |
| Net margin | 3.47% | 3.2% | 4.65% | 2.63% | -12.68% | -21.96% | -30.41% | -4.8% | -3.69% | -10.51% | -3.85% | 2.95% | 0.75% | -3.28% | -2.22% |
| EPS 2 | 0.2800 | 0.2300 | 0.2800 | 0.1900 | -0.8900 | -1.170 | -1.540 | -0.3100 | -0.2100 | -0.4500 | -0.2950 | 0.1900 | 0.0900 | -0.2100 | -0.1550 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/3/22 | 5/5/22 | 8/4/22 | 11/3/22 | 3/1/23 | 5/4/23 | 8/3/23 | 11/2/23 | 3/7/24 | 5/9/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 217 | 139 | 89.7 | 227 | 237 | 189 | 216 | 279 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.764 x | 1.727 x | 0.598 x | 2.326 x | 8.716 x | 2.386 x | 1.912 x | 1.853 x |
| Free Cash Flow 1 | 48.5 | 88.8 | 59.6 | -99.3 | -4.2 | 41.8 | 52.9 | - |
| ROE (net income / shareholders' equity) | 26.3% | 6.01% | 27% | 8.57% | -14.5% | -0.8% | 12.5% | - |
| ROA (Net income/ Total Assets) | 6.83% | 2.42% | 8.8% | - | - | - | - | - |
| Assets 1 | 171.8 | 163.9 | 498.8 | - | - | - | - | - |
| Book Value Per Share | 4.560 | 6.260 | 6.330 | - | - | - | - | - |
| Cash Flow per Share | 2.760 | 3.000 | 2.150 | -0.9000 | - | - | - | - |
| Capex 1 | 42.3 | 18.5 | 27.8 | 59.1 | 35.1 | 32.2 | 35.3 | - |
| Capex / Sales | 5.32% | 2.83% | 2.7% | 4.47% | 3.21% | 3.01% | 3.05% | - |
| Announcement Date | 3/5/20 | 3/11/21 | 3/3/22 | 3/1/23 | 3/7/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
4
Last Close Price
7.21
USD
Average target price
8.625
USD
Spread / Average Target
+19.63%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.73% | 376M | |
| +12.26% | 13.3B | |
| +17.69% | 8.37B | |
| -1.17% | 6.42B | |
| +0.53% | 4.09B | |
| -16.01% | 2.23B | |
| -22.86% | 1.38B | |
| +4.89% | 650M | |
| +22.31% | 418M | |
| +6.58% | 243M |
- Stock Market
- Equities
- FNKO Stock
- Financials Funko, Inc.
