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FNKO
$5.18-0.06 (-1.15%)
After Hours$5.18+0.00 (+0.00%)· Last close Jun 9
Funko, Inc., a pop culture consumer products company, designs, manufactures, and markets licensed pop culture products in the United States, Europe, and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Funko, Inc. in the Consumer Cyclical sector is trading at $5.18. Wall Street consensus targets $6.50 (2 analysts), implying a +25.5% move over the next 12 months. The stock is currently 15% below its 52-week high of $6.09, remaining 36.7% above its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 50/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +25.5% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$5.18
Potential Downside
0%
Whystock Fair Value$5.18
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
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) sho...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-34.20%
Volume
Today's trading volume
860,224
Recent News
fuboTV, Xponential Fitness, and Funko Shares Skyrocket, What You Need To Know
A number of stocks jumped in the afternoon session after the consumer discretionary sector recovered alongside a broad market rebound, helped by easing geopolitical risk and a retreat in Treasury yields from the levels that triggered the previous week's selloff.
3 Consumer Stocks We Think Twice About
The performance of consumer discretionary businesses is closely linked to economic cycles. Over the past six months, it seems like demand may be facing some headwinds as the industry’s 1.7% return has lagged the S&P 500 by 8.3 percentage points.
Funko, Stitch Fix, and Movado Shares Plummet, What You Need To Know
A number of stocks fell in the afternoon session after oil prices approaching $98 per barrel renewed inflation concerns and reduced expectations for near-term interest rate relief.
How The Funko (FNKO) Story Is Shifting Around AEBITDA, Debt And Valuation Reset
Funko’s fair value estimate has been reset from US$4.50 to US$6.50, putting a fresh spotlight on how the stock is being modeled today. That shift is closely tied to analyst focus on AEBITDA trends, debt refinancing prospects, and what recent target moves signal about confidence in Funko’s earnings profile. As you read on, you will see how these evolving views are shaping the current narrative and what to watch next in the story. Stay updated as the Fair Value for Funko shifts by adding it to...
3 Russell 2000 Stocks We Find Risky
Small-cap stocks in the Russell 2000 (^RUT) can be a goldmine for investors looking beyond the usual large-cap names. But with less stability and fewer resources than their bigger counterparts, these companies face steeper challenges in scaling their businesses.