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 $197.07M $45.06B $42.44B $22.08B $13.17B $7.47B
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 2 1 2
Quant Rating Sell Neutral Neutral Sell 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) - - - - 2.98 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.74 % 1.72 % 1.72 % 2.12 % 1.52 % 2.29 %
Dividend Per Share (TTM) - - - - 2.8 % -
Payout Ratio (TTM) - - - - -70.2 % 0.57 %
Growth
FNKO CCL CUK AS HAS PLNT
Asset Growth -12.1 % 5.36 % 5.36 % -0.45 % -3.07 % 3.37 %
Gross Profit Growth 19.61 % -15.97 % -15.97 % 24.42 % -6.87 % 10.3 %
Revenue Growth -4.22 % 6.4 % 6.4 % 17.79 % -17.34 % 10.3 %
Revenue 3 Year -24.76 % 96.76 % 96.76 % 66.13 % -36.24 % 95.83 %
Revenue 5 Year -21.61 % 181.12 % 181.12 % 108.25 % -19.62 % 66.25 %
Revenue 10 Year 71.78 % 0.33 % 0.33 % 108.25 % -10.93 % 73.78 %
EBIT Growth 115.02 % 12.29 % 12.29 % 27.9 % 143.88 % 17.9 %
Net Income Growth 90.45 % 44.05 % 44.05 % 134.8 % 125.89 % 24.39 %
Net Income 3 Yeari Growth Per Share -124.73 % 140.74 % 140.74 % 156.5 % -10.96 % 291.29 %
Net Income 5 Yeari Growth Per Share -174.52 % 115.93 % 115.93 % 130.08 % -32.03 % 41.66 %
Net Income 10 Yeari Growth Per Share -155.29 % -6.97 % -6.97 % 130.08 % -14.6 % 92.32 %
Operating Income Growth 112.51 % 25.43 % 25.43 % 55.64 % 144.84 % 18.81 %
Operating Cash Flow Growth (CFG) 299.3 % - - 113.42 % 16.79 % 4.12 %
Operating 3 Year CFG 4.31 % 100 % 100 % 55.76 % 2.57 % 76.73 %
Operating 5 Year CFG -19.2 % 100 % 100 % 40.12 % 19.05 % 63.11 %
Operating 10 Year CFG 144.58 % -100 % -100 % 40.12 % 71.78 % 78.19 %
EPS Growth 91.22 % 40 % 40 % 134.88 % 125.82 % 23.31 %
EPS Diluted Growth 91.22 % 40.28 % 40.28 % 132.56 % 125.63 % 23.46 %
Book Value Per Share -7.79 % 28.93 % 28.93 % 3239.43 % 8.54 % -79.47 %
Share Holder 3 Year Equity Growth Per Share -46.56 % 56.4 % 56.4 % 14604.84 % -62.13 % 67.53 %
Share Holder 5 Year Equity Growth Per Share -38.63 % -64.7 % -64.7 % 3313.66 % -64.54 % 70.45 %
Share Holder 10 Year Equity Growth Per Share -57.1 % -69.4 % -69.4 % 3313.66 % -27.24 % -160.9 %
Dividend Per Share Growth -100 % - - - 0.06 % -
Dividend 3 Year Growth Per Share -100 % - - - 3.07 % -
Dividend 5 Year Growth Per Share -100 % -100 % -100 % - 6.27 % -
Dividend 10 Year Growth Per Share -100 % -100 % -100 % - 65.62 % -
Debt Growth -28.16 % -3.06 % -3.06 % -77.73 % -2.45 % 8.91 %
Free Cash Flow Growth 2262.37 % - - 205.51 % 47.24 % -2.81 %
Updated On 31 Dec 2024 30 Nov 2025 30 Nov 2025 31 Dec 2024 29 Dec 2024 31 Dec 2024
Profitability
FNKO CCL CUK AS HAS PLNT
Gross Profit Margin TTM 37.63 % 37.37 % 37.37 % 57.2 % 68.15 % 48.89 %
Return on Assets TTM -9.82 % 5.34 % 5.34 % 3.21 % -10.11 % 6.73 %
Return on Equity TTM -33.93 % 25.45 % 25.45 % 5.83 % -75.07 % -104.37 %
Return on Capital Employed TTM -19.06 % 11.61 % 11.61 % 8.77 % 19.36 % 13.51 %
Net Income Per EBT TTM 105.8 % 99.6 % 99.6 % 63.79 % 129.81 % 69.8 %
EBT Per Ebit TTM 140.83 % 61.85 % 61.85 % 73.12 % -54.08 % 79.12 %
EBIT Per Revenue TTM -4.96 % 16.84 % 16.84 % 10.94 % 18.25 % 28.93 %
Cash Flow To Debt Ratio TTM 8.51 % 22.21 % 22.21 % 27.37 % 22.41 % 13.92 %
Receivables Turnover TTM 7.23 39.26 39.26 5.62 3.87 13.46
Payables Turnover TTM 9.06 13.39 13.39 4.63 3.64 13.71
Inventory Turnover TTM 5.8 33.02 33.02 1.53 3.5 94.31
Fixed Asset Turnover TTM 777.94 % 59.39 % 59.39 % 466.44 % 1793 % 151.28 %
Asset Turnover TTM 132.83 % 51.5 % 51.5 % 62.82 % 78.91 % 42.13 %
Operating Cash Flow Per Share TTM 0.49 4.74 4.74 0.92 5.34 4.29
Free Cash Flow Per Share TTM -0.17 1.99 1.99 0.48 4.62 2.43
Cash Per Share TTM 71.69 % 146.84 % 146.84 % 63.52 % 442.24 % 530.89 %
Operating Cash Flow Sales Ratio TTM 2.86 % 23.36 % 23.36 % 8.38 % 17.21 % 27.83 %
Free Cash Flow Operating Cash Flow Ratio TTM -35.68 % 41.93 % 41.93 % 52.76 % 86.54 % 56.58 %
Cash Flow Coverage Ratios TTM 8.51 % 22.21 % 22.21 % 27.37 % 22.41 % 13.92 %
Price To Free Cash Flows Ratio TTM -20.78 17.29 17.29 81.86 20.29 36.82
Price To Operating Cash Flows Ratio TTM 7.4 6.88 6.88 43.31 17.57 20.65
Price Cash Flow Ratio TTM 7.4 6.88 6.88 43.31 17.57 20.65
Income Statement (TTM)
FNKO CCL CUK AS HAS PLNT
Revenue $1.05B $26.62B $26.62B $5.18B $4.7B $1.18B
Gross Profit $0.43B $7.89B $7.89B $2.87B $3.3B $0.62B
Gross Profit Ratio 41.39% 29.62% 29.62% 55.4% 70.26% 52.05%
EBITDA $0.07B $6.91B $6.91B $0.65B $0.23B $0.51B
Net Income $-0.01B $2.76B $2.76B $0.07B $-0.32B $0.17B
EPS Diluted -0.28 2.02 2.02 0.14 -2.3 2
Balance Sheet (MRQ)
FNKO CCL CUK AS HAS PLNT
Long Term Debt $0.16B $25.22B $25.22B $1.23B $2.77B $2.55B
Total Liabilities $0.47B $39.4B $39.4B $3.33B $4.99B $3.29B
Total Equity $0.24B $12.28B $12.28B $5.01B $0.57B $-0.22B
Total Investments $0B $0.22B $0.22B $0.02B $0.11B $0.26B
Total Debt $0.26B $27.99B $27.99B $1.48B $2.77B $2.58B
Total Assets $0.71B $51.69B $51.69B $8.34B $5.55B $3.07B
Cash Flow Statement (TTM)
FNKO CCL CUK AS HAS PLNT
Net Income $-0.02B $2.76B $2.76B $0.07B $-0.32B $0.17B
Inventory $0.03B $0B $0B $-0.17B $0B $-0B
Dividends Paid $0B $0B $0B $0B $-0.39B $-0B
Operating Cash Flow $0.12B $6.22B $6.22B $0.42B $0.89B $0.34B
Capital Expenditure $-0.03B $-3.61B $-3.61B $-0.24B $-0.06B $-0.16B
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ETFs With Exposure to FNKO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0 259.54
VTI Vanguard Total Stock Market Index Fund 0.00018 336.01
SCHB Schwab U.S. Broad Market ETF 0.000228367 26.29
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 148.98
SCHA Schwab U.S. Small-Cap ETF 0.00371411 30.31
IWN iShares Russell 2000 Value ETF 0.01 197.17
IWV iShares Russell 3000 ETF 0 387.63
IWO iShares Russell 2000 Growth ETF 0.02029 331.12
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.018713 47.9451
VXF Vanguard Extended Market Index Fund 0.00161 213.85
HDG ProShares Hedge Replication ETF 0.00066051 52.7299
VCR Vanguard Consumer Discretionary Fund 0.00799 383.44
UWM ProShares Ultra Russell2000 0.00367953 51.76
VTHR Vanguard Russell 3000 Index Fund 0.00013 301.137
FFTY Innovator IBD 50 ETF 0.5 37.16
IWC iShares Micro-Cap ETF 0.03 164.58
DWAS Invesco DWA SmallCap Momentum ETF 0.31 99.96
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.00789242 99.52
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0042 252.91
URTY ProShares UltraPro Russell2000 0.00286794 60.76
GENY Principal Millennials ETF 0.859862 39.37
VTWV Vanguard Russell 2000 Value Index Fund 0.00995 173.822
EES WisdomTree U.S. SmallCap Earnings Fund 0.00509 59.49
CALF Pacer US Small Cap Cash Cows 100 ETF 0.03 45.99
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 0.02 165.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.56 85.48
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.04 44.84
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 99.66
FYX First Trust Small Cap Core AlphaDEX Fund 0.16 122.489
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 78.41
ISCB iShares Morningstar Small-Cap ETF 0.00355 68.51
ISCG iShares Morningstar Small-Cap Growth ETF 0.00406 57.84
ISCV iShares Morningstar Small-Cap Value ETF 0.00309 72.85
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.012713 47.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.011 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.5 103.445
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0192715 59.5867
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 77.76
SMMD iShares Russell 2500 ETF 0 79.71
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.21 98.7456
VFMF Vanguard U.S. Multifactor ETF 0.07371 160.69
VFMO Vanguard U.S. Momentum Factor ETF 0.05296 202.62
VFQY Vanguard U.S. Quality Factor ETF 0.09429 156.09
VFVA Vanguard U.S. Value Factor ETF 0.02621 141.25
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 241.62
VTWO Vanguard Russell 2000 Index Fund 0.00468 104.9
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 52.56
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 67.98
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 54.84
XTR.TO iShares Diversified Monthly Income ETF 0 12.02
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0 49.11
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0084 44.58
VMO.TO Vanguard Global Momentum Factor ETF 0.03202 83.78
VVL.TO Vanguard Global Value Factor ETF 0.02548 66.18
VUN.TO Vanguard U.S. Total Market Index ETF 0.00018 124.32
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00018 116.64
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00021 113.17
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00021 113.15
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02092 44.34
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00009 52.12
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00009 52.11
VBINX Vanguard Balanced Index Fund Investor Shares 0.00009 52.11
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 15.52
AVUV Avantis U.S. Small Cap Value ETF 0.01 113.39
AVUS Avantis U.S. Equity ETF 0 115.66
VGRO.TO Vanguard Growth ETF Portfolio 0.00007 43.93
VIRS Pacer BioThreat Strategy ETF 0.03 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.08
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.73
XEQT.TO iShares Core Equity ETF Portfolio 0 41.02
XGRO.TO iShares Core Growth ETF Portfolio 0 35.72
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.44
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00008 55.12
VBAL.TO Vanguard Balanced ETF Portfolio 0.00005 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00003 32.01
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00002 27.34
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00002 26.94
DFAU Dimensional US Core Equity Market ETF 0.00031683 47.21
SVAL iShares US Small Cap Value Factor ETF 0.20745 37.51
DFUS Dimensional U.S. Equity ETF 0.00030944 74.23
DFAT Dimensional U.S. Targeted Value ETF 0.00582035 65.73
DFAS Dimensional U.S. Small Cap ETF 0.00396349 74.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00039062 40.65
VTSAX Vanguard Total Stock Market Index Fund 0.00018 163.59
AVSU Avantis Responsible U.S. Equity ETF 0 78.2
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003985 76.17
NFTZ Defiance Digital Revolution ETF 3.49 6.385
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00161 162.32
VITSX Vanguard Total Stock Market Index Fund 0.00018 163.62
DFSV Dimensional US Small Cap Value ETF 0.0114796 36.6
DFUV Dimensional US Marketwide Value ETF 0.00003477 49.94
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00407163 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0051 112.56
DFSU Dimensional US Sustainability Core 1 ETF 0.0007278 43.3
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.00799 198.46
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000549751 16.42
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00161 162.33
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00327 629.6
RTYS.L Invesco Russell 2000 UCITS ETF 0.0051 133.44
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00324 530.4
VEXPX Vanguard Explorer Fd 0 118.35
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00407163 28355
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00407163 385.91
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.003985 64.23
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.003985 55.87
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00407163 325.55
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2936
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0127415 41.99
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 37.765
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 64.02
JKL iShares Morningstar Small-Cap Value ETF 0.00309 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 45.54
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VMNFX Vanguard Market Neutral Fund 0.08545 14.17
VTS.AX Vanguard US Total Market Shares Index ETF 0.00018 474.81
VVLU.AX Vanguard Global Value Equity Active ETF 0.02212 81.18
DCOR Dimensional ETF Trust 0.00050699 75.33
VEMPX Vanguard Extended Market Index InstlPlus 0.00161 400.57
ITDG iShares Trust 0 39.05
ITDI iShares Trust 0 39.045
ITDH iShares Trust 0 39.03
ITDF iShares Trust 0 38.51
ITDC iShares Trust 0 34.97
ITDB iShares Trust 0 33.695
ITDD Integrated Data Corp. 0 36.38
ITDE iShares Trust 0 37.43
FESM 0.02 39.57
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00355 530.31
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 29.5083
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00018 306.93
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0008925 29.1678
RSSL Global X Funds 0.01 101.72
DXUV Dimensional ETF Trust 0.00001229 62.24
RFLR Innovator ETFs Trust 0.01 29.41
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.08 28.7625
ITDJ iShares Trust 0 30.33
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