Profile
FNKO CCL CUK AS HAS PLNT
Company Name Funko, Inc. Carnival Corporation & plc Carnival Corporation & plc Amer Sports, Inc. Hasbro, Inc. Planet Fitness, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Leisure Leisure Leisure Leisure Leisure Leisure
Market Cap $194.89M $37.78B $35.66B $20.79B $10.56B $9.26B
Employees 1.27K 115.00K 115.00K 13.40K 4.99K 4.17K
CEO Cynthia W. Williams Joshua Ian Weinstein Joshua Ian Weinstein Jie Zheng Christian P. Cocks Colleen Keating
Ratings
FNKO CCL CUK AS HAS PLNT
Quant Rating Score 2 3 3 2 3 2
Quant Rating Sell Neutral Neutral Sell Neutral Sell
Trading
FNKO CCL CUK AS HAS PLNT
Last Close $3.59 $29.07 $26.58 $36.51 $74.63 $107.61
High 52 $14.5 $30.74 $28.07 $39.42 $78.23 $113.55
Low 52 $3.51 $14.01 $12.86 $10.47 $50.68 $72.01
Price vs. 52 Week High -75.24 % -5.43 % -5.31 % -7.38 % -4.6 % -5.23 %
Price vs. 52 Week Low 2.28 % 107.49 % 106.69 % 248.71 % 47.26 % 49.44 %
Total Return
FNKO CCL CUK AS HAS PLNT
1 Month Return -25.67 % -1.96 % -0.99 % -4.4 % -4.6 % 0.71 %
3 Month Return -13.49 % 48.54 % 49.07 % 42.01 % 20.86 % 8.61 %
6 Month Return -74.36 % 5.06 % 5.6 % 14.2 % 29.03 % -0.51 %
9 Month Return -68.23 % 32.74 % 33.5 % 104.88 % 13.38 % 36.27 %
YTD Return -73.19 % 16.65 % 18.08 % 30.58 % 33.48 % 8.84 %
1 Year Return -58.97 % 96.42 % 95.44 % 239.94 % 17.6 % 48.63 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
FNKO CCL CUK AS HAS PLNT
Dividend Yield Percentage (TTM) - - - - 3.72 % -
Dividend Paid and Capex Coverage Ration (TTM) 2.47 % 2.07 % 2.07 % 2.23 % 1.45 % 2.5 %
Dividend Per Share (TTM) - - - - 2.8 % -
Payout Ratio (TTM) - - - - 91.69 % 2.02 %
Growth
FNKO CCL CUK AS HAS PLNT
Asset Growth -12.1 % -0.13 % -0.13 % -0.45 % -3.07 % 3.37 %
Gross Profit Growth 30.49 % 28.96 % 28.96 % 26.17 % -6.87 % 76.57 %
Revenue Growth -4.22 % 15.88 % 15.88 % 18.65 % -17.34 % 10.3 %
Revenue 3 Year -24.76 % 1055.94 % 1055.94 % 96.37 % -36.24 % 95.83 %
Revenue 5 Year -21.61 % -34.93 % -34.93 % 137.4 % -19.62 % 66.25 %
Revenue 10 Year -98.44 % -4.05 % -4.05 % 137.4 % -10.93 % 73.78 %
EBIT Growth 353.56 % 83.13 % 83.13 % 27.9 % 143.88 % 17.9 %
Net Income Growth 90.45 % 2689.19 % 2689.19 % 134.8 % 125.89 % 24.39 %
Net Income 3 Yeari Growth Per Share -116 % 117.78 % 117.78 % 134.81 % -10.96 % 291.29 %
Net Income 5 Yeari Growth Per Share -131.41 % -65.29 % -65.29 % 134.29 % -32.03 % 41.66 %
Net Income 10 Yeari Growth Per Share -100.5 % -4.03 % -4.03 % 134.29 % -14.6 % 92.32 %
Operating Income Growth 112.51 % 82.72 % 82.72 % 55.64 % 144.84 % 18.81 %
Operating Cash Flow Growth (CFG) 299.3 % 38.36 % 38.36 % 113.42 % 16.79 % 4.12 %
Operating 3 Year CFG 4.31 % 227.06 % 227.06 % 84.1 % 2.57 % 76.73 %
Operating 5 Year CFG -19.2 % -41.41 % -41.41 % 59.74 % 19.05 % 63.11 %
Operating 10 Year CFG -97.78 % 5.18 % 5.18 % 59.74 % 71.78 % 78.19 %
EPS Growth 91.22 % 2600 % 2600 % 134.88 % 125.82 % 23.31 %
EPS Diluted Growth 91.22 % 2500 % 2500 % 132.56 % 125.63 % 23.46 %
Book Value Per Share -7.79 % 33.16 % 33.16 % 3239.43 % 8.54 % -79.47 %
Share Holder 3 Year Equity Growth Per Share -46.56 % -32.85 % -32.85 % 14604.84 % -62.59 % 67.53 %
Share Holder 5 Year Equity Growth Per Share -38.63 % -80.24 % -80.24 % 3313.66 % -64.54 % 70.46 %
Share Holder 10 Year Equity Growth Per Share -99.61 % -76.8 % -76.8 % 3313.66 % -27.24 % -160.9 %
Dividend Per Share Growth -100 % - - - 0.06 % -
Dividend 3 Year Growth Per Share -100 % - - - 3.07 % 182.77 %
Dividend 5 Year Growth Per Share -100 % -100 % -100 % - 6.27 % -72.49 %
Dividend 10 Year Growth Per Share -100 % -100 % -100 % - 65.62 % -99.56 %
Debt Growth -28.16 % -9.45 % -9.45 % -77.73 % -5.72 % 7.36 %
Free Cash Flow Growth 2262.37 % 30.09 % 30.09 % 189.62 % 47.24 % -2.81 %
Updated On 31 Dec 2024 30 Nov 2024 30 Nov 2024 31 Dec 2024 29 Dec 2024 31 Dec 2024
Profitability
FNKO CCL CUK AS HAS PLNT
Gross Profit Margin TTM 41.48 % 39.21 % 39.21 % 56.25 % 66.3 % 72.68 %
Return on Assets TTM -3.03 % 4.94 % 4.94 % 2.37 % 7.01 % 5.81 %
Return on Equity TTM -8.67 % 27.27 % 27.27 % 4.41 % 35.35 % -70.5 %
Return on Capital Employed TTM 1.27 % 11.02 % 11.02 % 8.16 % 15.59 % 12.04 %
Net Income Per EBT TTM 131.35 % 99.29 % 99.29 % 58.8 % 77.09 % 70.34 %
EBT Per Ebit TTM -318.53 % 60.32 % 60.32 % 59.67 % 71.81 % 75.64 %
EBIT Per Revenue TTM 0.46 % 16.23 % 16.23 % 10.56 % 18.04 % 27.89 %
Cash Flow To Debt Ratio TTM 31.34 % 18.96 % 18.96 % 30.76 % 24.24 % 85.17 %
Receivables Turnover TTM 11.28 45.64 45.64 7.23 6.5 21.06
Payables Turnover TTM 10.53 13.18 13.18 5.22 5.05 12.84
Inventory Turnover TTM 6.84 33.17 33.17 1.88 4.86 167.53
Fixed Asset Turnover TTM 812.28 % 58.87 % 58.87 % 484.25 % 1452.76 % 144.85 %
Asset Turnover TTM 158.06 % 50.76 % 50.76 % 63.98 % 70.17 % 39.14 %
Operating Cash Flow Per Share TTM 1.62 4.14 4.14 0.84 5.78 4.61
Free Cash Flow Per Share TTM 0.96 2.14 2.14 0.43 4.59 2.81
Cash Per Share TTM 48.45 % 163.57 % 163.57 % 75.26 % 444.28 % 538.94 %
Operating Cash Flow Sales Ratio TTM 8.46 % 20.92 % 20.92 % 8.65 % 18.94 % 32.06 %
Free Cash Flow Operating Cash Flow Ratio TTM 59.44 % 51.65 % 51.65 % 50.82 % 79.51 % 60.88 %
Cash Flow Coverage Ratios TTM 31.34 % 18.96 % 18.96 % 30.76 % 24.24 % 85.17 %
Price To Free Cash Flows Ratio TTM 3.78 13.46 13.75 86.7 16.45 39.2
Price To Operating Cash Flows Ratio TTM 2.22 7.02 7.17 44.61 13.05 23.96
Price Cash Flow Ratio TTM 2.22 7.02 7.17 44.61 13.05 23.96
Income Statement (TTM)
FNKO CCL CUK AS HAS PLNT
Revenue $1.05B $25.02B $25.02B $5.18B $4.14B $1.18B
Gross Profit $0.43B $9.38B $9.38B $2.87B $2.67B $0.98B
Gross Profit Ratio 41.39% 37.5% 37.5% 55.4% 64.61% 83.32%
EBITDA $0.07B $6.23B $6.23B $0.65B $0.88B $0.51B
Net Income $-0.01B $1.92B $1.92B $0.07B $0.39B $0.17B
EPS Diluted -0.28 1.44 1.44 0.14 2.75 2
Balance Sheet (MRQ)
FNKO CCL CUK AS HAS PLNT
Long Term Debt $0.16B $27.18B $27.18B $1.23B $3.38B $2.55B
Total Liabilities $0.47B $39.81B $39.81B $3.33B $5.16B $3.29B
Total Equity $0.24B $9.25B $9.25B $5.01B $1.19B $-0.22B
Total Investments $0B $0.18B $0.18B $0.02B $0B $0.26B
Total Debt $0.26B $28.88B $28.88B $1.48B $3.41B $2.58B
Total Assets $0.71B $49.06B $49.06B $8.34B $6.34B $3.07B
Cash Flow Statement (TTM)
FNKO CCL CUK AS HAS PLNT
Net Income $-0.02B $1.92B $1.92B $0.08B $0.39B $0.17B
Inventory $0.03B $0.01B $0.01B $0B $0.02B $-0B
Dividends Paid $0B $0B $0B $0B $-0.39B $-0B
Operating Cash Flow $0.12B $5.92B $5.92B $0.42B $0.85B $0.34B
Capital Expenditure $-0.03B $-4.63B $-4.63B $-0.29B $-0.09B $-0.16B
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ETFs With Exposure to FNKO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00608 214.92
VTI Vanguard Total Stock Market Index Fund 0.00025 305.74
SCHB Schwab U.S. Broad Market ETF 0.000278616 23.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00038 135.8
SCHA Schwab U.S. Small-Cap ETF 0.00460209 25.29
IWN iShares Russell 2000 Value ETF 0.01176 157.1
IWV iShares Russell 3000 ETF 0.00019 353.1
IWO iShares Russell 2000 Growth ETF 0.02029 284.45
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.022 40.6823
VXF Vanguard Extended Market Index Fund 0.00238 193.64
HDG ProShares Hedge Replication ETF 0.000771618 49.6636
VCR Vanguard Consumer Discretionary Fund 0.00894 359.61
UWM ProShares Ultra Russell2000 0.00434869 37.12
VTHR Vanguard Russell 3000 Index Fund 0.00021 274.266
FFTY Innovator IBD 50 ETF 0.5 33.09
IWC iShares Micro-Cap ETF 0.04038 127.86
DWAS Invesco DWA SmallCap Momentum ETF 0.31 82.8149
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0223715 93.41
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0042 224.695
URTY ProShares UltraPro Russell2000 0.00354435 38.2
GENY Principal Millennials ETF 0.859862 39.37
VTWV Vanguard Russell 2000 Value Index Fund 0.0135 138.446
EES WisdomTree U.S. SmallCap Earnings Fund 0.00783 50.484
CALF Pacer US Small Cap Cash Cows 100 ETF 0.04 39.37
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.04 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.04 51.03
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.02 147.354
FDM First Trust Dow Jones Select MicroCap Index Fund 0.56 69.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.04 40.49
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 77.9834
FYX First Trust Small Cap Core AlphaDEX Fund 0.16 96.3453
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 67.52
ISCB iShares Morningstar Small-Cap ETF 0.00355 58.38
ISCG iShares Morningstar Small-Cap Growth ETF 0.00406 50
ISCV iShares Morningstar Small-Cap Value ETF 0.00309 61.33
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.052 39.72
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.011 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.5 97.69
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0338266 51.9341
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 68.27
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.21 82.3013
VFMF Vanguard U.S. Multifactor ETF 0.07371 132.7
VFMO Vanguard U.S. Momentum Factor ETF 0.05296 171.83
VFQY Vanguard U.S. Quality Factor ETF 0.05701 142.57
VFVA Vanguard U.S. Value Factor ETF 0.07 116.23
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 208.024
VTWO Vanguard Russell 2000 Index Fund 0.00637 86.92
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
VETS Pacer Military Times Best Employers ETF 0.04 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.67
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.2
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.52
XTR.TO iShares Diversified Monthly Income ETF 0 11.37
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 41.08
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.011 37.46
VMO.TO Vanguard Global Momentum Factor ETF 0.03202 69.77
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00031 104.02
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.04 38.94
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00013 50.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00013 50.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.13
SLT Pacer Salt High truBeta US Market ETF 0.04 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.04 32
RYLD Global X Russell 2000 Covered Call ETF 0 14.46
AVUV Avantis U.S. Small Cap Value ETF 0.02 90.37
AVUS Avantis U.S. Equity ETF 0 101.44
VIRS Pacer BioThreat Strategy ETF 0.04 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.23
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.17
XEQT.TO iShares Core Equity ETF Portfolio 0 35.78
XGRO.TO iShares Core Growth ETF Portfolio 0 32.06
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.77
DFAU Dimensional US Core Equity Market ETF 0.00043241 42.62
SVAL iShares US Small Cap Value Factor ETF 0.20745 30.45
DFUS Dimensional U.S. Equity ETF 0.00040445 67.41
DFAT Dimensional U.S. Targeted Value ETF 0.0142025 53.36
DFAS Dimensional U.S. Small Cap ETF 0.00565337 63.41
DFAC Dimensional U.S. Core Equity 2 ETF 0.00120905 36.05
VTSAX Vanguard Total Stock Market Index Fund 0 148.89
AVSU Avantis Responsible U.S. Equity ETF 0 68.8
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.005359 62.41
NFTZ Defiance Digital Revolution ETF 3.49 6.385
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00238 146.9
VITSX Vanguard Total Stock Market Index Fund 0 148.91
DFSV Dimensional US Small Cap Value ETF 0.0184879 29.2
DFUV Dimensional US Marketwide Value ETF 0.00003477 41.91
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00538837 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0056 94.66
DFSU Dimensional US Sustainability Core 1 ETF 0.0007278 39.37
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.00894 186.22
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000549751 105.33
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00238 146.91
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00327 522.1
RTYS.L Invesco Russell 2000 UCITS ETF 0.0056 109.25
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00324 451.95
VEXPX Vanguard Explorer Fd 0 112.51
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00538837 23925.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00538837 317.06
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.005359 54.03
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.005359 47.065
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00538837 274.6
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2669.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0127415 34.98
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.675
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.04 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.00406 307.42
JKJ iShares Morningstar Small-Cap ETF 0.00355 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 51.33
JKL iShares Morningstar Small-Cap Value ETF 0.00309 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.43
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
DCOR Dimensional ETF Trust 0.00050699 67.22
VEMPX Vanguard Extended Market Index InstlPlus 0.00238 362.53
FESM 0.03 32.08
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00355 451.88
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.180589 26.237
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00025 279.34
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0008925 26.2466
RSSL Global X Funds 0.01 84.455
DXUV Dimensional ETF Trust 0.000021 54.48
RFLR Innovator ETFs Trust 0.01 25.45
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.06 25.202
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