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 $164.70M $36.11B $33.51B $21.28B $11.44B $9.12B
Employees 1.27K 115.00K 115.00K 13.40K 4.99K 4.17K
CEO Josh Simon Joshua Ian Weinstein Joshua Ian Weinstein Jie Zheng Christian Cocks Colleen Keating
Ratings
FNKO CCL CUK AS HAS PLNT
Quant Rating Score 2 3 3 3 1 2
Quant Rating Sell Neutral Neutral Neutral Strong Sell Sell
Trading
FNKO CCL CUK AS HAS PLNT
Last Close $3.06 $25.36 $23.14 $30.76 $77.04 $102.23
High 52 $14.5 $32.49 $29.57 $41.48 $81.85 $113.55
Low 52 $2.46 $16.43 $14.76 $20.67 $50.68 $89.98
Price vs. 52 Week High -78.9 % -21.95 % -21.75 % -25.84 % -5.88 % -9.97 %
Price vs. 52 Week Low 24.39 % 54.35 % 56.78 % 48.81 % 52.01 % 13.61 %
Total Return
FNKO CCL CUK AS HAS PLNT
1 Month Return 4.08 % -10.42 % -10.14 % -0.23 % 2.98 % 8.49 %
3 Month Return 6.25 % -15.38 % -16.1 % -18.03 % -5.48 % -4.35 %
6 Month Return -27.14 % 8.42 % 9.56 % -1.22 % 14.63 % 3.41 %
9 Month Return -76.92 % -1.44 % -0.47 % -1.47 % 25.78 % 2.11 %
YTD Return -77.15 % 1.77 % 2.8 % 10.01 % 37.79 % 3.4 %
1 Year Return -70.52 % 0.92 % 1.94 % 48.81 % 24.74 % 4.45 %
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) - - - - 3.43 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.74 % 2.08 % 2.08 % 2.38 % 1.52 % 2.26 %
Dividend Per Share (TTM) - - - - 2.8 % -
Payout Ratio (TTM) - - - - -70.2 % 1.32 %
Profitability
FNKO CCL CUK AS HAS PLNT
Gross Profit Margin TTM 26.78 % 39.49 % 39.49 % 57.23 % 68.15 % 59.78 %
Return on Assets TTM -9.82 % 5.3 % 5.3 % 3.21 % -10.11 % 6.73 %
Return on Equity TTM -33.93 % 26.18 % 26.18 % 5.83 % -74.38 % -104.42 %
Return on Capital Employed TTM -19.06 % 11.21 % 11.21 % 8.79 % 19.36 % 13.72 %
Net Income Per EBT TTM 105.8 % 99.44 % 99.44 % 63.79 % 129.81 % 69.66 %
EBT Per Ebit TTM 140.83 % 61.66 % 61.66 % 72.92 % -54.08 % 78.07 %
EBIT Per Revenue TTM -4.96 % 16.43 % 16.43 % 10.97 % 18.25 % 29.37 %
Cash Flow To Debt Ratio TTM 8.51 % 20.14 % 20.14 % 27.4 % 22.59 % 81.45 %
Receivables Turnover TTM 7.23 40.29 40.29 5.62 4.38 13.46
Payables Turnover TTM 6.71 13.53 13.53 4.62 3.64 10.79
Inventory Turnover TTM 4.3 33.41 33.41 1.53 3.5 74.21
Fixed Asset Turnover TTM 777.94 % 59.29 % 59.29 % 466.44 % 1793 % 151.28 %
Asset Turnover TTM 132.83 % 52.6 % 52.6 % 62.82 % 78.91 % 42.13 %
Operating Cash Flow Per Share TTM 0.49 4.27 4.27 0.92 5.34 4.29
Free Cash Flow Per Share TTM -0.17 2.22 2.22 0.53 4.62 2.43
Cash Per Share TTM 71.69 % 134.27 % 134.27 % 63.52 % 442.24 % 530.89 %
Operating Cash Flow Sales Ratio TTM 2.86 % 21.39 % 21.39 % 8.39 % 17.21 % 27.83 %
Free Cash Flow Operating Cash Flow Ratio TTM -35.68 % 51.93 % 51.93 % 58.01 % 86.54 % 56.58 %
Cash Flow Coverage Ratios TTM 8.51 % 20.14 % 20.14 % 27.4 % 22.59 % 81.45 %
Price To Free Cash Flows Ratio TTM -17.37 12.39 12.39 71.68 17.64 44.96
Price To Operating Cash Flows Ratio TTM 6.19 6.46 6.46 41.7 15.27 25.31
Price Cash Flow Ratio TTM 6.19 6.46 6.46 41.7 15.27 25.31
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 $0.62B
Gross Profit Ratio 41.39% 37.5% 37.5% 55.4% 64.61% 52.05%
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 $0.07B $0.39B $0.17B
Inventory $0.03B $0.01B $0.01B $-0.17B $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 $-0.24B $-0.09B $-0.16B
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ETFs With Exposure to FNKO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00395 252.055
VTI Vanguard Total Stock Market Index Fund 0.00017 335.495
SCHB Schwab U.S. Broad Market ETF 0.000199316 26.175
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00026 148.785
SCHA Schwab U.S. Small-Cap ETF 0.00333309 28.93
IWN iShares Russell 2000 Value ETF 0.00764 186.665
IWV iShares Russell 3000 ETF 0.00013 386.905
IWO iShares Russell 2000 Growth ETF 0.02029 328.97
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.016042 46.98
VXF Vanguard Extended Market Index Fund 0.00147 211.94
HDG ProShares Hedge Replication ETF 0.000546593 51.93
VCR Vanguard Consumer Discretionary Fund 0.00746 401.24
UWM ProShares Ultra Russell2000 0.00278176 49.25
VTHR Vanguard Russell 3000 Index Fund 0.00013 300.74
FFTY Innovator IBD 50 ETF 0.5 34.375
IWC iShares Micro-Cap ETF 0.0245 161.35
DWAS Invesco DWA SmallCap Momentum ETF 0.31 97.855
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.00789242 104.1
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0042 249.47
URTY ProShares UltraPro Russell2000 0.00224926 57.035
GENY Principal Millennials ETF 0.859862 39.37
VTWV Vanguard Russell 2000 Value Index Fund 0.00809 164.64
EES WisdomTree U.S. SmallCap Earnings Fund 0.00509 58.155
CALF Pacer US Small Cap Cash Cows 100 ETF 0.03 45.47
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 0.02 162.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.56 82.08
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.04 44.415
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 97.06
FYX First Trust Small Cap Core AlphaDEX Fund 0.16 115.28
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 77.375
ISCB iShares Morningstar Small-Cap ETF 0.00355 65.99
ISCG iShares Morningstar Small-Cap Growth ETF 0.00406 56.115
ISCV iShares Morningstar Small-Cap Value ETF 0.00309 69.895
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.013724 45.48
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.011 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.5 105.66
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0192715 58.59
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 75.79
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.21 92.85
VFMF Vanguard U.S. Multifactor ETF 0.07371 152.68
VFMO Vanguard U.S. Momentum Factor ETF 0.05296 192.765
VFQY Vanguard U.S. Quality Factor ETF 0.09429 156.05
VFVA Vanguard U.S. Value Factor ETF 0.07297 135.17
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 240.45
VTWO Vanguard Russell 2000 Index Fund 0.0037 101.91
IUSS Invesco RAFI Strategic US Small Company ETF 0.01 33.58
VETS Pacer Military Times Best Employers ETF 0.03 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 51.3
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 68.95
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.85
XTR.TO iShares Diversified Monthly Income ETF 0 11.715
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 47.88
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0084 42.45
VMO.TO Vanguard Global Momentum Factor ETF 0.03202 78.79
VVL.TO Vanguard Global Value Factor ETF 0.02548 63.42
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0002 114.28
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0002 114.26
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02092 46.33
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00008 53.33
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00008 53.32
VBINX Vanguard Balanced Index Fund Investor Shares 0.00008 53.31
SLT Pacer Salt High truBeta US Market ETF 0.03 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.03 32
RYLD Global X Russell 2000 Covered Call ETF 0 15.385
AVUV Avantis U.S. Small Cap Value ETF 0.01 105.065
AVUS Avantis U.S. Equity ETF 0 112.115
VIRS Pacer BioThreat Strategy ETF 0.03 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 33.45
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.39
XEQT.TO iShares Core Equity ETF Portfolio 0 39.94
XGRO.TO iShares Core Growth ETF Portfolio 0 34.94
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.28
DFAU Dimensional US Core Equity Market ETF 0.00028141 46.83
SVAL iShares US Small Cap Value Factor ETF 0.20745 35.715
DFUS Dimensional U.S. Equity ETF 0.0002683 74.07
DFAT Dimensional U.S. Targeted Value ETF 0.00771108 60.95
DFAS Dimensional U.S. Small Cap ETF 0.00370828 71.27
DFAC Dimensional U.S. Core Equity 2 ETF 0.0005686 39.715
VTSAX Vanguard Total Stock Market Index Fund 0.00017 163.56
AVSU Avantis Responsible U.S. Equity ETF 0 76.425
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003543 73.92
NFTZ Defiance Digital Revolution ETF 3.49 6.385
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00147 162.17
VITSX Vanguard Total Stock Market Index Fund 0.00017 163.59
DFSV Dimensional US Small Cap Value ETF 0.0114862 33.735
DFUV Dimensional US Marketwide Value ETF 0.00003477 46.915
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00389508 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0039 110.28
DFSU Dimensional US Sustainability Core 1 ETF 0.0007278 43.56
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.00746 206.51
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000549751 16.38
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00147 162.18
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00327 598.5
RTYS.L Invesco Russell 2000 UCITS ETF 0.0039 129.61
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00324 508.4
VEXPX Vanguard Explorer Fd 0 125.48
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00389508 28004
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00389508 375.405
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.003543 62.9
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003543 55.225
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00389508 319.2
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2901
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0127415 40.89
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 36.61
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.03 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 0.01 60.19
JKL iShares Morningstar Small-Cap Value ETF 0.00309 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 44.38
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VMNFX Vanguard Market Neutral Fund 0.08545 14.26
VTS.AX Vanguard US Total Market Shares Index ETF 0.00017 507.4
VVLU.AX Vanguard Global Value Equity Active ETF 0.02664 81.93
DCOR Dimensional ETF Trust 0.00050699 73.815
VEMPX Vanguard Extended Market Index InstlPlus 0.00147 400.2
FESM 0.02 38.335
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00355 507.69
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 0.132115 29.925
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00017 306.87
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0008925 29.445
RSSL Global X Funds 0 98.87
DXUV Dimensional ETF Trust 0.00001229 60.26
RFLR Innovator ETFs Trust 0.01 28.94
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.08 28.0573
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