FNKO:NSD-Funko Inc (USD)

COMMON STOCK | Leisure |

Last Closing

USD 6.83

Change

-0.03 (-0.44)%

Market Cap

USD 0.47B

Volume

0.78M

Analyst Target

USD 5.51
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-02 )

Largest Industry Peers for Leisure

Symbol Name Price(Change) Market Cap
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MAT Mattel Inc

+0.44 (+2.26%)

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PTON Peloton Interactive Inc

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OSW OneSpaWorld Holdings Ltd

+0.42 (+2.52%)

USD 1.89B
DOGZ Dogness International Corp Cla..

+1.42 (+5.10%)

USD 0.36B
JAKK JAKKS Pacific Inc

+0.01 (+0.04%)

USD 0.30B
JOUT Johnson Outdoors Inc

+0.57 (+2.29%)

USD 0.26B
ESCA Escalade Incorporated

+0.74 (+4.69%)

USD 0.20B
CLAR Clarus Corp

+0.07 (+1.86%)

USD 0.17B
AOUT American Outdoor Brands Inc

+0.12 (+0.99%)

USD 0.15B

ETFs Containing FNKO

M37R:F 4.61 % 0.00 %

N/A

N/A
TWEB 4.08 % 0.00 %

N/A

N/A
NFTZ 4.03 % 0.00 %

N/A

N/A
PZI 0.00 % 0.70 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Leisure) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -48.99% 18% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.99% 18% F 11% F
Trailing 12 Months  
Capital Gain 12.52% 56% F 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.52% 56% F 74% C
Trailing 5 Years  
Capital Gain 114.78% 60% D- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 114.78% 60% D- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 42.46% 88% B+ 86% B+
Dividend Return 42.46% 88% B+ 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 121.60% 19% F 17% F
Risk Adjusted Return 34.92% 81% B- 67% D+
Market Capitalization 0.47B 75% C 62% D

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector