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Funko (FNKO) PS Ratio : 0.27 (As of Apr. 25, 2024)


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What is Funko PS Ratio?

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. As of today, Funko's share price is $6.18. Funko's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $22.66. Hence, Funko's PS Ratio for today is 0.27.

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

FNKO' s PS Ratio Range Over the Past 10 Years
Min: 0.14   Med: 0.6   Max: 1.37
Current: 0.28

During the past 9 years, Funko's highest PS Ratio was 1.37. The lowest was 0.14. And the median was 0.60.

FNKO's PS Ratio is ranked better than
93.07% of 823 companies
in the Travel & Leisure industry
Industry Median: 1.61 vs FNKO: 0.28

Funko's Revenue per Sharefor the three months ended in Dec. 2023 was $5.78. Its Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $22.66.

Warning Sign:

Funko Inc revenue per share is in decline over the past 12 months.

During the past 12 months, the average Revenue per Share Growth Rate of Funko was -23.60% per year. During the past 3 years, the average Revenue per Share Growth Rate was 7.50% per year. During the past 5 years, the average Revenue per Share Growth Rate was 0.30% per year.

During the past 9 years, Funko's highest 3-Year average Revenue per Share Growth Rate was 21.40% per year. The lowest was -1.90% per year. And the median was 7.50% per year.

Back to Basics: PS Ratio


Funko PS Ratio Historical Data

The historical data trend for Funko's PS 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 PS Ratio Chart

Funko Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
PS Ratio
Get a 7-Day Free Trial Premium Member Only 0.71 0.57 0.74 0.37 0.34

Funko Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
PS Ratio Get a 7-Day Free Trial 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 0.37 0.37 0.44 0.32 0.34

Competitive Comparison of Funko's PS Ratio

For the Leisure subindustry, Funko's PS Ratio, along with its competitors' market caps and PS 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's PS Ratio Distribution in the Travel & Leisure Industry

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

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



Funko PS Ratio Calculation

The PS Ratio, or Price-to-Sales ratio, or Price/Sales, is a financial ratio used to compare a company's market price to its Revenue per Share. It is a ratio widely used to value stocks and it was first used by Ken Fisher.

Funko's PS Ratio for today is calculated as

PS Ratio=Share Price/Revenue per Share (TTM)
=6.18/22.658
=0.27

Funko's Share Price of today is $6.18.
Funko's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $22.66.

* 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:

PS Ratio=Market Cap/Revenue

The Revenue here is for the trailing 12 months.


Funko  (NAS:FNKO) PS Ratio Explanation

The PS Ratio is an excellent valuation indicator if you want to compare a stock with its historical valuation or with the stocks in the same industry. The PS Ratio works especially well when you want to compare the stock's current valuation with its historical valuation. The PS Ratio is a great valuation tool for evaluating cyclical businesses where the PE Ratio works poorly. It works the best when comparing the current valuation with the historical valuation because over time, a company's profit margin tends to revert to the mean.

When the PS Ratio is applied to the whole stock market, it can be used to evaluate the current market valuation and projected returns. In this case, the price is the total market cap of all stocks that are traded, and sales are the GDP of the country. This is how Warren Buffett estimates the broad market valuation and project future returns.

Similar to the PE Ratio or Price-to-Operating-Cash-Flow or Price-to-Free-Cash-Flow , the PS Ratio measures the valuation based on the earning power of the company. This is where it is different from the PB Ratio , which measures the valuation based on the company's balance sheet.


Be Aware

The PS Ratio does not tell you how cheap or expensive the stock is. It cannot be used to compare companies in different industries. It works better for companies within the same industry because these companies tend to have similar capital structures and profit margins. It works the best when comparing a company with itself in the past.


Funko PS Ratio Related Terms

Thank you for viewing the detailed overview of Funko's PS 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