Is Funko, Inc. (FNKO) back? This Zacks Rank #1 (Strong Buy) has new leadership and has reduced its inventory and debt. Funko is a pop culture lifestyle brand. Its products includes vinyl figures, action toys, plush, apparel, housewares and accessories which allow fans to connect with their favorite pop culture brands and characters. In addition to its popular Pop! brand, it also owns Loungefly. It is a small cap company with a market cap of $658 million. New Leadership Takes the Helm Funko has gone through ...

The Consumer Discretionary group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Is Funko-A (FNKO) one of those stocks right now? By taking a look at the stock's year-to-date performance in comparison to its Consumer Discretionary peers, we might be able to answer that question. Funko-A is a member of our Consumer Discretionary group, which includes 274 different companies and currently sits at #9 in the Zacks Sector Rank. The Zacks Sector ...

Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. Of these, perhaps no stock market trend is more popular than value investing, which is a strategy that has proven to be successful in all sorts of market environments. Value investors use a variety of methods, including tried-and-true valuation met ...

公司评级与投资机会 - Funko-A (FNKO) 被升级为 Zacks Rank 2 (Buy) 评级 这主要反映了其盈利预期的上升趋势 盈利预期的变化是影响股价的最强大因素之一 [1] - Zacks 评级系统的唯一决定因素是公司盈利预期的变化 该系统跟踪当前和未来年份的 Zacks 共识预期 即卖方分析师对每股收益 (EPS) 的共识预期 [1] - Funko-A 的评级升级本质上是对其盈利前景的积极评价 可能对其股价产生有利影响 [3] 盈利预期与股价关系 - 公司未来盈利潜力的变化 反映在盈利预期的修订中 已被证明与股价的短期走势密切相关 这部分归因于机构投资者使用盈利和盈利预期来计算公司股票的公平价值 [4] - 对于 Funko-A 盈利预期的上升和随之而来的评级升级 意味着公司基本业务的改善 投资者对这一改善趋势的认可应推动股价上涨 [5] Zacks 评级系统的作用 - Zacks 评级系统利用与盈利预期相关的四个因素 将股票分为五组 从 Zacks Rank 1 (Strong Buy) 到 Zacks Rank 5 (Strong Sell) 该系统具有令人印象深刻的外部审计记录 自 1988 年以来 Zacks Rank 1 股票的平均年回报率为 +25% [7] - Zacks 评级系统在任何时候都保持其覆盖的 4000 多只股票中“买入”和“卖出”评级的比例相等 无论市场条件如何 只有前 5% 的 Zacks 覆盖股票获得“强力买入”评级 接下来的 15% 获得“买入”评级 [9] - Funko-A 升级为 Zacks Rank 2 使其在 Zacks 覆盖股票中处于前 20% 的位置 这意味着该股可能在短期内走高 [10] Funko-A 的盈利预期 - 截至 2024 年 12 月的财年 Funko-A 预计将报告盈亏平衡的每股收益 与去年同期相比变化了 100% [8] - 分析师一直在稳步提高对 Funko-A 的预期 过去三个月 Zacks 共识预期增加了 21.3% [8]

While the proven Zacks Rank places an emphasis on earnings estimates and estimate revisions to find strong stocks, we also know that investors tend to develop their own individual strategies. With this in mind, we are always looking at value, growth, and momentum trends to discover great companies. Of these, value investing is easily one of the most popular ways to find great stocks in any market environment. Value investors use fundamental analysis and traditional valuation metrics to find stocks that they ...

kipgodi A Positive quarter VAL 30.93% Funko Inc (FNKO) Price % Change 36.00% 30.93% 24.00% 12.00% 0.00% Jul `24 Aug `24 Jun '24 Seeking AlphaQ Aug 12, 2024, 4:13 PMEDT Powered by YCHARTS Data by YCharts Since previously covering this small-cap in 2023, the stock has been flat to down ever since. Funko (NASDAQ:FNKO) post-2023 dipped into negative GAAP earnings territory as the company wrote down excess inventory. They later realized that the company needed to pivot to grow, and that pivot would need new lead ...

11 August 2024 | 10:46PM EDT Sell 2131d4eaf4cb4d50b1d51c8af07b64b4 Funko Inc. (FNKO) Earnings Review: Key takes coming out of 2Q24 results FNKO 12m Price Target: $6.50 Price: $9.62 Downside: 32.4% Funko reported 2Q24 results that came in above the company's 2Q24 guidance and Visible Alpha Consensus Data expectations. Results featured a beat to Revenues ($284M vs. consensus of $231M), Adjusted EBITDA ($28M vs consensus $12M), and Adjusted Diluted EPS estimates ($0.10 vs consensus -$0.13). The beat to Revenue ...

Funko soared past estimates in its second-quarter report. Shares of Funko (FNKO 3.36%), the toymaker best known for its POP! figurines, were moving higher today after the company topped estimates in its second-quarter earnings report and posted a surprise profit. As a result, the stock was up 9.6% as of 11:23 a.m. ET on Friday. Funko impresses in the second quarter Revenue ticked up by 3% to $247.7 million, which topped estimates at $231 million. More importantly, its gross margin surged from 29.2% to 42%, ...

财务数据和关键指标变化 - 第二季度总销售额为2.477亿美元,同比增长3% [9] - 毛利率为42%,高于预期 [26] - 调整后EBITDA为2790万美元,大幅超出预期 [27] - 调整后每股收益为0.10美元,超出预期 [27] 各条业务线数据和关键指标变化 - 直接面向消费者的销售占比从去年同期的18%上升到23% [24] - 直接面向消费者的销售同比增长33% [24] - Bitty Pop!系列销量同比翻倍 [10] 各个市场数据和关键指标变化 - 欧洲市场销售同比增长20% [54] - 东欧、希腊和中东市场是欧洲销售增长的主要驱动力 [55] - 美国市场受到产品线精简和内容阵容较弱的影响较大 [54] 公司战略和发展方向及行业竞争 - 未来公司将采取以粉丝为中心的方式发展,包括持续为核心粉丝提供独特产品、开拓新的粉丝群体、拓展销售渠道、提升粉丝体验 [16-22] - 公司正在测试和扩展特许经营店模式,在迪拜和阿布扎比已开设3家 [21] - 公司计划在体育领域拓展销售渠道,在体育场馆、大学校园和体育用品店销售产品 [21] 管理层对经营环境和未来前景的评论 - 第三季度销售额预计将受到第二季度提前发货的影响 [30] - 第四季度销售额预计将超过第三季度,这主要得益于直接面向消费者销售占比提高以及可赠送产品线如Pop! Yourself和Bitty Pop!的销售 [31-32] - 公司对2024年全年业绩目标保持谨慎,因为宏观经济环境存在不确定性 [42-43] 其他重要信息 - 公司任命Yves LePendeven为首席财务官,他此前担任多个高级财务职位 [23] - 公司第二季度偿还了2250万美元的债务,总债务降至2.239亿美元 [28] - 公司流动性从上季度的6910万美元增加至1.016亿美元 [28] 问答环节重要的提问和回答 问题1 **Eric Wold提问** 第二季度调整后EBITDA大幅超预期的主要原因 [37-39] **Yves LePendeven回答** 销售额超预期、存货准备金释放以及成本控制是主要原因 [38-39] 问题2 **Eric Wold提问** 公司如何看待第四季度调整后EBITDA只有700万美元的可能性 [40-41] **Yves LePendeven回答** 公司对全年目标保持谨慎,因为第四季度销售仍存在不确定性,尤其是直接面向消费者销售部分 [42-43] 问题3 **Stephen Laszczyk提问** 公司如何看待欧洲市场与美国市场的差异 [54-55] **Yves LePendeven回答** 欧洲市场受产品线精简和内容阵容影响较小,且公司在东欧、希腊和中东等地区取得了良好增长 [54-55] **Cynthia Williams补充** 公司正在测试和扩展特许经营店模式,这在欧洲市场取得了进展 [56-57]

公司业绩表现 - 公司Funko-A在最新季度报告中每股收益为$0.10，超出Zacks共识预期的亏损$0.14，与去年同期亏损$0.43相比有显著改善 这些数据已调整非经常性项目 该季度报告代表了171.43%的盈利惊喜 一个季度前，市场预期公司将亏损$0.29，而实际亏损为$0.17，实现了41.38%的惊喜 [1] - 在过去四个季度中，公司三次超出共识每股收益（EPS）估计 公司本季度营收为$247.66 million，超出Zacks共识预期6.84%，去年同期营收为$240.03 million 公司在过去四个季度中三次超出共识营收估计 [2] 股价表现与市场对比 - 自年初以来，公司股价上涨了约11.4%，而标普500指数上涨了9% [3] 未来展望与市场预期 - 公司未来的股价走势将主要取决于管理层在财报电话会议上的评论 [3] - 公司当前的共识EPS估计为$0.22，营收为$322.4 million，当前财年的共识EPS估计为-$0.05，营收为$1.08 billion [7] - 公司所处的Zacks行业排名中，消费者产品-非必需品行业目前位于250多个Zacks行业中的底部25% 研究表明，排名前50%的Zacks行业的表现超过底部50%的两倍以上 [8] 行业对比与其他公司 - 另一家同属Zacks消费者非必需品部门的PVH公司尚未报告截至2024年7月的季度业绩 预计PVH公司本季度每股收益为$2.27，同比增长14.7% 本季度的共识EPS估计在过去30天内上调了1.1% [9] - PVH公司的营收预计为$2.07 billion，同比下降6.3% [10]