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 $217.33M $46.98B $36.88B $20.80B $13.17B $7.72B
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 % 2.08 % 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 % 20.04 % 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 4.27 0.92 5.34 4.29
Free Cash Flow Per Share TTM -0.17 1.99 2.22 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 % 21.08 % 8.38 % 17.21 % 27.83 %
Free Cash Flow Operating Cash Flow Ratio TTM -35.68 % 41.93 % 51.93 % 52.76 % 86.54 % 56.58 %
Cash Flow Coverage Ratios TTM 8.51 % 22.21 % 20.04 % 27.37 % 22.41 % 13.92 %
Price To Free Cash Flows Ratio TTM -22.92 18.02 12.72 77.13 20.29 38.05
Price To Operating Cash Flows Ratio TTM 8.16 7.18 6.61 40.81 17.57 21.34
Price Cash Flow Ratio TTM 8.16 7.18 6.61 40.81 17.57 21.34
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ETFs With Exposure to FNKO
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 266.88
VTI Vanguard Total Stock Market Index Fund 0.00018 342.64
SCHB Schwab U.S. Broad Market ETF 0.000242945 26.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.9
SCHA Schwab U.S. Small-Cap ETF 0.00398606 30.98
IWN iShares Russell 2000 Value ETF 0.01 200.95
IWV iShares Russell 3000 ETF 0 395.11
IWO iShares Russell 2000 Growth ETF 0.02029 342.76
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0201 49.0875
VXF Vanguard Extended Market Index Fund 0.00161 219.57
HDG ProShares Hedge Replication ETF 0.000680057 52.7995
VCR Vanguard Consumer Discretionary Fund 0.00799 389.46
UWM ProShares Ultra Russell2000 0.00370533 54.79
VTHR Vanguard Russell 3000 Index Fund 0.00013 306.99
FFTY Innovator IBD 50 ETF 0.5 38.03
IWC iShares Micro-Cap ETF 0.03 171.12
DWAS Invesco DWA SmallCap Momentum ETF 0.31 103.08
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.00789242 101.21
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0042 257.58
URTY ProShares UltraPro Russell2000 0.00283827 66.24
GENY Principal Millennials ETF 0.859862 39.37
VTWV Vanguard Russell 2000 Value Index Fund 0.00995 177.341
EES WisdomTree U.S. SmallCap Earnings Fund 0.00509 60.95
CALF Pacer US Small Cap Cash Cows 100 ETF 0.03 46.75
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 0.02 169.825
FDM First Trust Dow Jones Select MicroCap Index Fund 0.56 87.33
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.04 45.73
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 101.567
FYX First Trust Small Cap Core AlphaDEX Fund 0.16 124.619
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.01 80.445
ISCB iShares Morningstar Small-Cap ETF 0.00355 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.00406 59.2
ISCV iShares Morningstar Small-Cap Value ETF 0.00309 74.28
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.012713 48.39
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.011 31.9152
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.5 106.79
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0192715 61.21
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.04 79.89
SMMD iShares Russell 2500 ETF 0 81.43
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.21 99.98
VFMF Vanguard U.S. Multifactor ETF 0.07371 163.83
VFMO Vanguard U.S. Momentum Factor ETF 0.05296 208.6
VFQY Vanguard U.S. Quality Factor ETF 0.09429 159.81
VFVA Vanguard U.S. Value Factor ETF 0.02621 143.67
VTWG Vanguard Russell 2000 Growth Index Fund 0.02 250.507
VTWO Vanguard Russell 2000 Index Fund 0.00468 107.87
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 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 50.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0084 44.21
VMO.TO Vanguard Global Momentum Factor ETF 0.03202 85.19
VVL.TO Vanguard Global Value Factor ETF 0.02548 66.38
VUN.TO Vanguard U.S. Total Market Index ETF 0.00018 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00018 119.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00021 115.43
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00021 115.41
VSTCX Vanguard Strategic Small-Cap Equity Fund Investor Shares 0.02092 45.28
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00009 52.63
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00009 52.62
VBINX Vanguard Balanced Index Fund Investor Shares 0.00009 52.62
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 15.76
AVUV Avantis U.S. Small Cap Value ETF 0.01 115.21
AVUS Avantis U.S. Equity ETF 0 117.53
VGRO.TO Vanguard Growth ETF Portfolio 0.00007 44.21
VIRS Pacer BioThreat Strategy ETF 0.03 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00008 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00005 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00003 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00002 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00002 26.89
DFAU Dimensional US Core Equity Market ETF 0.00033735 48.13
SVAL iShares US Small Cap Value Factor ETF 0.20745 38.12
DFUS Dimensional U.S. Equity ETF 0.00032789 75.72
DFAT Dimensional U.S. Targeted Value ETF 0.00643731 66.63
DFAS Dimensional U.S. Small Cap ETF 0.00428431 76.37
DFAC Dimensional U.S. Core Equity 2 ETF 0.00041821 41.42
VTSAX Vanguard Total Stock Market Index Fund 0.00018 166.85
AVSU Avantis Responsible U.S. Equity ETF 0 79.88
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.004285 78.305
NFTZ Defiance Digital Revolution ETF 3.49 6.385
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00161 166.55
VITSX Vanguard Total Stock Market Index Fund 0.00018 166.88
DFSV Dimensional US Small Cap Value ETF 0.0124981 37.1
DFUV Dimensional US Marketwide Value ETF 0.00003477 50.55
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00439682 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0055 115.36
DFSU Dimensional US Sustainability Core 1 ETF 0.0007278 44.43
VCDAX Vanguard Consumer Discretionary Index Fund Admiral Shs 0.00799 201.75
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000549751 16.75
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00161 166.56
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00327 640.5
RTYS.L Invesco Russell 2000 UCITS ETF 0.0055 137.1
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00324 538.6
VEXPX Vanguard Explorer Fd 0 121.72
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00439682 29088.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00439682 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.004285 65.8
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.004285 57.21
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00439682 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0127415 43.16
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 37.98
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 65.33
JKL iShares Morningstar Small-Cap Value ETF 0.00309 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.4
FVI First Trust Total US Market AlphaDEX ETF 0.03 8
VMNFX Vanguard Market Neutral Fund 0.08545 14.1
VTS.AX Vanguard US Total Market Shares Index ETF 0.00018 484.72
VVLU.AX Vanguard Global Value Equity Active ETF 0.02212 82
DCOR Dimensional ETF Trust 0.00050699 76.69
VEMPX Vanguard Extended Market Index InstlPlus 0.00161 411.02
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.79
ITDD Integrated Data Corp. 0 36.54
ITDE iShares Trust 0 37.74
FESM 0.02 40.7
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.00355 538.72
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 30.4273
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00018 313.05
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0008925 29.8698
RSSL Global X Funds 0.01 104.39
DXUV Dimensional ETF Trust 0.00001229 63.38
RFLR Innovator ETFs Trust 0.01 30
BUYO Kraneshares Trust - Kraneshares Man Buyout Beta Index Etf 0.08 29.47
ITDJ iShares Trust 0 30.665
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