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Funko (FNKO) PB Ratio

: 1.39 (As of Today)
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The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. As of today (2024-04-18), Funko's share price is $6.10. Funko's Book Value per Share for the quarter that ended in Dec. 2023 was $4.39. Hence, Funko's PB Ratio of today is 1.39.

Good Sign:

Funko Inc stock PB Ratio (=1.3) is close to 1-year low of 1.2

The historical rank and industry rank for Funko's PB Ratio or its related term are showing as below:

FNKO' s PB Ratio Range Over the Past 10 Years
Min: 0.5   Med: 2.07   Max: 5.02
Current: 1.39

During the past 9 years, Funko's highest PB Ratio was 5.02. The lowest was 0.50. And the median was 2.07.

FNKO's PB Ratio is ranked better than
59.97% of 757 companies
in the Travel & Leisure industry
Industry Median: 1.7 vs FNKO: 1.39

During the past 12 months, Funko's average Book Value Per Share Growth Rate was -43.70% per year. During the past 3 years, the average Book Value Per Share Growth Rate was -13.50% per year. During the past 5 years, the average Book Value Per Share Growth Rate was -2.80% per year.

During the past 9 years, the highest 3-Year average Book Value Per Share Growth Rate of Funko was 9.00% per year. The lowest was -13.50% per year. And the median was 6.50% per year.

Back to Basics: PB Ratio


Funko PB Ratio Historical Data

The historical data trend for Funko's PB Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Funko Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
PB Ratio
Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.66 1.53 2.34 1.40 1.76

Funko Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
PB Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.40 1.50 2.19 1.71 1.76

Competitive Comparison

For the Leisure subindustry, Funko's PB Ratio, along with its competitors' market caps and PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Funko PB Ratio Distribution

For the Travel & Leisure industry and Consumer Cyclical sector, Funko's PB Ratio distribution charts can be found below:

* The bar in red indicates where Funko's PB Ratio falls into.



Funko PB Ratio Calculation

The PB Ratio, or Price-to-Book ratio, or Price/Book, is a financial ratio used to compare a company's market price to its Book Value per Share. It is a ratio widely used to value stocks.

Funko's PB Ratio for today is calculated as follows:

PB Ratio=Share Price/Book Value per Share (Q: Dec. 2023)
=6.10/4.391
=1.39

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

A closely related ratio is called Price-to-Tangible-Book. The difference between Price-to-Tangible-Book and PB Ratio is that book value other than intangibles are used in the calculation.


Funko  (NAS:FNKO) PB Ratio Explanation

Unlike valuation ratios relative to the earning power such as PE Ratio, PE Ratio without NRI, PS Ratio, Price-to-Operating-Cash-Flow , or Price-to-Free-Cash-Flow, the PB Ratio measures the valuation of the stock relative to the underlying asset of the company.

The PB Ratio works the best for the businesses that earn most of their profit from their assets, e.g. banks and insurance companies.


Be Aware

Some businesses have very light assets, such as software companies or insurance agencies. The PB Ratio does not work well for these companies. Some companies even have negative equity, so the PB Ratio cannot be applied to them.


Funko PB Ratio Related Terms

Thank you for viewing the detailed overview of Funko's PB Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Funko (FNKO) Business Description

Traded in Other Exchanges
Address
2802 Wetmore Avenue, Everett, WA, USA, 98201
Funko Inc is an us-based pop culture consumer products company. It creates whimsical, fun, and different products which enable the customer to express their affinity for their favorite through the movie, TV show, video game, musician, or sports team. The company holds licenses and the rights to create tens of thousands of characters including Game of Thornes, Walking Dead, Disney, Marvel, Harry Potter, Fallout, and others. Its products include Pop, Dorbz, Mystery Vinyl, Plush, Action Figures, and Others. The company sells its products through a diverse network of retail customers across multiple retail channels, including specialty retailers, mass-market retailers, and e-commerce sites.
Executives
Mike Kerns director 12180 MILLENNIUM DRIVE, SUITE 500, PLAYA VISTA CA 90094
Working Capital Advisors (uk) Ltd. 10 percent owner QUERIPEL HOUSE, UNIT 2, 1 DUKE OF YORK SQUARE, LONDON X0 SW3 4LY
Steve Nave officer: CFO and COO 300 MADISON AVENUE, 7TH FLOOR, TOLEDO OH 43604
Kenneth Chan Hsiang-tze 10 percent owner QUERIPEL HOUSE UNIT 2, 1 DUKE OF YORK SQUARE, LONDON X0 SW3 4LY
Working Capital Management Pte. Ltd. 10 percent owner 3 PHILLIP STREET,, 17-01 ROYAL GROUP BUILDING, SINGAPORE U0 048693
Andrew Mark Perlmutter officer: PRESIDENT C/O FUNKO, INC., 2802 WETMORE AVENUE, EVERETT WA 98201
Andrew David Oddie officer: CHIEF REVENUE OFFICER C/O FUNCO, INC., 2802 WETMORE AVENUE, EVERETT WA 98201
Tracy D Daw officer: See Remarks 2601 ELLIOTT AVENUE, SUITE 1000, SEATTLE WA 98121
Scott Yessner officer: Interim CFO C/O FUNKO, INC., 2802 WETMORE AVENUE, EVERETT WA 98201
Jung Jennifer Fall officer: Chief Financial Officer C/O FUNKO, INC., WETMORE AVENUE, EVERETT WA 98201
Trevor A Edwards director 2080 NW 133RD PLACE, PORTLAND OR 97229
Kenneth R. Brotman director C/O FUNKO, INC., 2802 WETMORE AVENUE, EVERETT WA 98201
Tcg Capital Management, Lp 10 percent owner 12180 MILLENNIUM DRIVE, SUITE 500, PLAYA VISTA CA 90094
Tcg 3.0 Fuji, Lp 10 percent owner 12180 MILLENNIUM DRIVE, SUITE 500, PLAYA VISTA CA 90094
Richard A. Paul director 80 PINE STREET, SUITE 3202, NEW YORK NY 10005