Funko Intrinsic Value Calculator – Funko Set to Report Q3 Earnings: What to Expect

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Funko ($NASDAQ:FNKO), Inc is an American company that manufactures licensed pop culture collectibles, including figures, bobbleheads, and plush dolls. Headquartered in Everett, Washington, the company is listed on the Nasdaq Global Select Market under the ticker FNKO. Analysts are expecting another strong quarter from the company, as their figures and plush dolls remain popular collectibles for fans and collectors alike. For investors and analysts alike, there are several key factors to look for in Funko’s Q3 earnings report. It will also be important to analyze the company’s gross and operating margin numbers, as these can provide insight into its overall profitability.

Additionally, investors should take a close look at the company’s cash flow and balance sheet to ensure that it has enough liquidity to cover any short-term needs. The company has indicated that it expects continued strong demand for its products in the coming year, but investors should be sure to examine the potential risks and opportunities that may arise in the future. By doing so, they can gain a better understanding of how Funko’s business model is likely to perform in the near and distant future.

Earnings

According to their latest earnings report ending June 30 2021, FUNKO earned a total revenue of 236.11M USD and 13.81M USD in net income. This marks a 25.2% decrease in total revenue and a 5.9% decrease in net income compared to the previous year. Interestingly, FUNKO’s total revenue has increased from 236.11M USD to 240.03M USD in the last 3 years.

This is a positive indicator for the company and may suggest that the overall financial health of the company is improving. It will be interesting to see how the Q3 earnings report impacts the total revenue of FUNKO.

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for Funko. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for Funko. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for Funko. More…

Key Ratios Snapshot

Some of the financial key ratios for Funko are shown below. More…

Price History

Funko, Inc. is set to report their third quarter earnings on Monday. Prior to the announcement, the stock opened at $7.4 and closed at $7.7, up by 4.8% from the previous closing price of $7.4. This is the highest closing price for the company since late July. Investors will be looking for information about the company’s sales and profits, as well as any guidance about future quarters. They will also be interested in news about new products and partnerships, which could drive further growth.

With the stock already trading near its all-time high, any positive news could send the stock even higher. Conversely, any disappointing news could cause a large sell-off. At this point, it is unclear what the company’s earnings report will look like, but investors should watch closely on Monday as the report could have a significant impact on the stock price. Live Quote…

Analysis – Funko Intrinsic Value Calculator

At GoodWhale, we recently conducted an analysis of FUNKO’s financials. After carefully examining their balance sheets and income statements, we were able to determine the company’s intrinsic value. Using our proprietary Valuation Line, we estimate the intrinsic value of a FUNKO share to be around $14.2. However, FUNKO stock is currently trading at $7.7 – 46.0% below its intrinsic value. This discrepancy means that FUNKO may be a great opportunity for investors who are on the hunt for undervalued stocks. That said, it’s always important to conduct extensive research before making any investment decisions. Funko_Set_to_Report_Q3_Earnings_What_to_Expect”>More…

Peers

In recent years, Funko Inc has faced intense competition from Nautilus Inc, Kinbasha Gaming International Inc, and Hollywood Bowl Group PLC. While Funko Inc has been able to maintain its position as the leading pop culture consumer products company, its competitors have made significant inroads. Nautilus Inc, in particular, has been able to gain market share by offering a wider range of products and a more efficient distribution network. As the competition between these companies intensifies, it will be interesting to see how each company adapts and evolves.

– Nautilus Inc ($NYSE:NLS)

Nautilus, Inc. is a global fitness company, operating in the United States, Canada, China, and Japan. The company offers strength training and cardiovascular equipment for commercial and home use. Nautilus, Inc. was founded in 1986 and is headquartered in Vancouver, Washington.

– Kinbasha Gaming International Inc ($OTCPK:KNBA)

Hollywood Bowl Group PLC is a ten-pin bowling alley operator in the United Kingdom. As of 2022, it has a market capitalization of 348.98 million pounds and a return on equity of 30.2%. The company operates over 50 bowling alleys across the country.

Summary

Funko, Inc. is set to report its third-quarter earnings results on November 5th. Investors will be looking for any updates on the company’s strategy for growth and profitability, as well as any news regarding potential strategic partnerships or acquisitions. The stock price of Funko, Inc. has been trending upward since the company’s initial public offering in July, which suggests that investors are optimistic about the company’s overall outlook. As such, Funko’s third-quarter results could be a key indicator of the company’s future prospects, and may provide insight into how investors should approach their investing decisions with regard to Funko, Inc.