Latest news with #FNKO
Yahoo
a day ago
- Business
- Yahoo
3 Cash-Burning Stocks We're Skeptical Of
Rapid spending isn't always a sign of progress. Some cash-burning businesses fail to convert investments into meaningful competitive advantages, leaving them vulnerable. Not all companies are worth the risk, and that's why we built StockStory - to help you spot the red flags. Keeping that in mind, here are three cash-burning companies to avoid and some better opportunities instead. Funko (FNKO) Trailing 12-Month Free Cash Flow Margin: -1.7% Boasting partnerships with media franchises like Marvel and One Piece, Funko (NASDAQ:FNKO) is a company specializing in creating and distributing licensed pop culture collectibles. Why Is FNKO Risky? Products and services aren't resonating with the market as its revenue declined by 9.7% annually over the last two years Diminishing returns on capital from an already low starting point show that neither management's prior nor current bets are going as planned Limited cash reserves may force the company to seek unfavorable financing terms that could dilute shareholders At $2.76 per share, Funko trades at 13.6x forward P/E. Dive into our free research report to see why there are better opportunities than FNKO. Redwire (RDW) Trailing 12-Month Free Cash Flow Margin: -58.2% Based in Jacksonville, Florida, Redwire (NYSE:RDW) is a provider of systems and components used in space infrastructure. Why Do We Avoid RDW? Historically negative EPS casts doubt for cautious investors and clouds its long-term earnings prospects Free cash flow margin dropped by 27.3 percentage points over the last five years, implying the company became more capital intensive as competition picked up Unfavorable liquidity position could lead to additional equity financing that dilutes shareholders Redwire is trading at $8.96 per share, or 10.2x forward EV-to-EBITDA. Read our free research report to see why you should think twice about including RDW in your portfolio, it's free. Fortrea (FTRE) Trailing 12-Month Free Cash Flow Margin: -3.8% Spun off from Labcorp in 2023 to focus exclusively on clinical research services, Fortrea (NASDAQ:FTRE) is a contract research organization that helps pharmaceutical, biotech, and medical device companies develop and bring their products to market through clinical trials and support services. Why Do We Think FTRE Will Underperform? Sales tumbled by 3.6% annually over the last two years, showing market trends are working against its favor during this cycle Eroding returns on capital from an already low base indicate that management's recent investments are destroying value Short cash runway increases the probability of a capital raise that dilutes existing shareholders Fortrea's stock price of $8.03 implies a valuation ratio of 13.3x forward P/E. Dive into our free research report to see why there are better opportunities than FTRE. Stocks We Like More Donald Trump's April 2025 "Liberation Day" tariffs sent markets into a tailspin, but stocks have since rebounded strongly, proving that knee-jerk reactions often create the best buying opportunities. The smart money is already positioning for the next leg up. Don't miss out on the recovery - check out our Top 5 Growth Stocks for this month. This is a curated list of our High Quality stocks that have generated a market-beating return of 183% over the last five years (as of March 31st 2025). Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,545% between March 2020 and March 2025) as well as under-the-radar businesses like the once-micro-cap company Tecnoglass (+1,754% five-year return). Find your next big winner with StockStory today for free. Find your next big winner with StockStory today. Find your next big winner with StockStory today StockStory is growing and hiring equity analyst and marketing roles. Are you a 0 to 1 builder passionate about the markets and AI? See the open roles here. Error al recuperar los datos Inicia sesión para acceder a tu cartera de valores Error al recuperar los datos Error al recuperar los datos Error al recuperar los datos Error al recuperar los datos
Business Upturn
09-08-2025
- Business
- Business Upturn
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Funko, Inc.
NEW YORK, Aug. 09, 2025 (GLOBE NEWSWIRE) — Pomerantz LLP is investigating claims on behalf of investors of Funko, Inc. ('Funko' or the 'Company') (NASDAQ: FNKO). Such investors are advised to contact Danielle Peyton at [email protected] or 646-581-9980, ext. 7980. The investigation concerns whether Funko and certain of its officers and/or directors have engaged in securities fraud or other unlawful business practices. [Click here for information about joining the class action] On July 7, 2025, Funko announced the departure of Cynthia Williams as its Chief Executive Officer, effective July 5, 2025. On this news, Funko's stock price fell $0.51 per share, or 10.49%, to close at $4.35 per share on July 7, 2025. The Pomerantz Firm, with offices in New York, Chicago, Los Angeles, London, and Paris is acknowledged as one of the premier firms in the areas of corporate, securities, and antitrust class litigation. Founded by the late Abraham L. Pomerantz, known as the dean of the class action bar, the Pomerantz Firm pioneered the field of securities class actions. Today, more than 80 years later, the Pomerantz Firm continues in the tradition he established, fighting for the rights of the victims of securities fraud, breaches of fiduciary duty, and corporate misconduct. The Firm has recovered numerous multimillion-dollar damages awards on behalf of class members. See Attorney advertising. Prior results do not guarantee similar outcomes. CONTACT:Danielle PeytonPomerantz LLP [email protected] 646-581-9980 ext. 7980
Yahoo
07-05-2025
- Business
- Yahoo
Funko Earnings: What To Look For From FNKO
Pop culture collectibles manufacturer Funko (NASDAQ:FNKO) will be reporting earnings tomorrow after market hours. Here's what investors should know. Funko beat analysts' revenue expectations by 2.7% last quarter, reporting revenues of $293.7 million, flat year on year. It was a satisfactory quarter for the company, with an impressive beat of analysts' adjusted operating income estimates but EBITDA guidance for next quarter missing analysts' expectations significantly. Is Funko a buy or sell going into earnings? Read our full analysis here, it's free. This quarter, analysts are expecting Funko's revenue to decline 12% year on year to $189.8 million, improving from the 14.4% decrease it recorded in the same quarter last year. Adjusted loss is expected to come in at -$0.44 per share. Funko Total Revenue Analysts covering the company have generally reconfirmed their estimates over the last 30 days, suggesting they anticipate the business to stay the course heading into earnings. Funko has missed Wall Street's revenue estimates three times over the last two years. Looking at Funko's peers in the consumer discretionary segment, some have already reported their Q1 results, giving us a hint as to what we can expect. Hasbro delivered year-on-year revenue growth of 17.1%, beating analysts' expectations by 14.8%, and Mattel reported revenues up 2.1%, topping estimates by 4.4%. Hasbro traded up 15.9% following the results while Mattel was also up 2.9%. Read our full analysis of Hasbro's results here and Mattel's results here. There has been positive sentiment among investors in the consumer discretionary segment, with share prices up 12.7% on average over the last month. Funko is down 12.7% during the same time and is heading into earnings with an average analyst price target of $10 (compared to the current share price of $3.92). Here at StockStory, we certainly understand the potential of thematic investing. Diverse winners from Microsoft (MSFT) to Alphabet (GOOG), Coca-Cola (KO) to Monster Beverage (MNST) could all have been identified as promising growth stories with a megatrend driving the growth. So, in that spirit, we've identified a relatively under-the-radar profitable growth stock benefiting from the rise of AI, available to you FREE via this link.
Yahoo
18-04-2025
- Business
- Yahoo
1 of Wall Street's Favorite Stock for Long-Term Investors and 2 to Turn Down
Wall Street is overwhelmingly bullish on the stocks in this article, with price targets suggesting significant upside potential. However, it's worth remembering that analysts rarely issue sell ratings, partly because their firms often seek other business from the same companies they cover. Unlike the investment banks, we created StockStory to provide independent analysis that helps you determine which companies are truly worth following. Keeping that in mind, here is one stock likely to meet or exceed Wall Street's lofty expectations and two where consensus estimates seem disconnected from reality. Consensus Price Target: $11.50 (130% implied return) Boasting partnerships with media franchises like Marvel and One Piece, Funko (NASDAQ:FNKO) is a company specializing in creating and distributing licensed pop culture collectibles. Why Do We Pass on FNKO? Annual revenue declines of 10.9% over the last two years indicate problems with its market positioning Earnings per share fell by 31.3% annually over the last five years while its revenue grew, showing its incremental sales were much less profitable Waning returns on capital from an already weak starting point displays the inefficacy of management's past and current investment decisions Funko's stock price of $4.34 implies a valuation ratio of 10.8x forward price-to-earnings. If you're considering FNKO for your portfolio, see our FREE research report to learn more. Consensus Price Target: $24.92 (172% implied return) Pioneering the use of lithium-ion batteries for grid storage, Fluence (NASDAQ:FLNC) helps store renewable energy sources with battery systems. Why Does FLNC Worry Us? High input costs result in an inferior gross margin of 6.2% that must be offset through higher volumes Free cash flow margin shrank by 5.2 percentage points over the last five years, suggesting the company stepped up its investments to maintain its competitive edge Unfavorable liquidity position could lead to additional equity financing that dilutes shareholders Fluence Energy is trading at $3.69 per share, or 4.1x forward price-to-earnings. Read our free research report to see why you should think twice about including FLNC in your portfolio, it's free. Consensus Price Target: $180.68 (21.3% implied return) Founded in 2003 as Gene Security Network before rebranding in 2012, Natera (NASDAQ:NTRA) develops and commercializes genetic tests for prenatal screening, cancer detection, and organ transplant monitoring using its proprietary cell-free DNA technology. Why Are We Bullish on NTRA? Average unit sales growth of 24.2% over the past two years reflects steady demand for its products Earnings per share grew by 20.5% annually over the last five years and trumped its peers Free cash flow flipped to positive over the last five years, showing the company has crossed a key inflection point At $154.70 per share, Natera trades at 10.1x forward price-to-sales. Is now the time to initiate a position? See for yourself in our comprehensive research report, it's free. Donald Trump's victory in the 2024 U.S. Presidential Election sent major indices to all-time highs, but stocks have retraced as investors debate the health of the economy and the potential impact of tariffs. While this leaves much uncertainty around 2025, a few companies are poised for long-term gains regardless of the political or macroeconomic climate, like our Top 6 Stocks for this week. This is a curated list of our High Quality stocks that have generated a market-beating return of 175% over the last five years. Stocks that made our list in 2019 include now familiar names such as Nvidia (+2,183% between December 2019 and December 2024) as well as under-the-radar businesses like United Rentals (+322% five-year return). Find your next big winner with StockStory today for free. Sign in to access your portfolio
Yahoo
05-04-2025
- Business
- Yahoo
Why Toy Stocks Like Hasbro, Mattel, and Funko Were Plunging Today
Shares of Hasbro (NASDAQ: HAS), Mattel (NASDAQ: MAT), and Funko (NASDAQ: FNKO) were getting crushed today as investors reacted to President Donald Trump's announcement of reciprocal tariffs last night. Consumer discretionary stocks are getting hit especially hard since many of these products are imported from abroad, and consumers don't need to buy them. Toys are an especially discretionary category so it wasn't surprising to see shares of Hasbro, Mattel, and Funko all falling sharply today. The S&P 500 finished Thursday down 4.9%, while Hasbro had lost 12.3%, Mattel was down 16.6%, and Funko had given up 18%. Of all the discretionary categories, toys may be the most vulnerable here, especially if the economy weakens and consumers tighten their spending even further. After all, toys are typically bought for children, who don't make a lot of purchasing decisions, and there are also ample substitutes for new toys, including used toys, games, or other forms of entertainment. The supply chains of all three of these companies seem vulnerable to the new round of tariffs, and the toy industry was already struggling prior to the trade war due to weak consumer spending and an extended hangover following the pandemic peak. According to Hasbro's annual report, the company makes its products principally in the U.S. and the Far East, including China, Vietnam, India, and Japan. Most of the company's products are made from basic raw materials like plastic, paper, and cardboard so moving production around or bringing it back to the U.S. may be easier than it is for some products, like cars. Hasbro also has a segment devoted to online games, which should be protected from tariffs. At Mattel, meanwhile, its primary manufacturing facilities are located in China, Indonesia, Malaysia, Mexico, and Thailand. The company sources raw materials from a wide range of suppliers, meaning raw materials shouldn't be a concern, though it is likely to have to absorb or pass along the cost of the tariffs, at least in the near term. Mattel has struggled for the last few years. Revenue fell by 1% in 2024 even as it shored up margins, so the timing of the new tariffs may be challenging for the business. Funko, best known as the maker of the POP! figurines, is much smaller than Hasbro and Mattel so it's the most vulnerable to an economic shock from tariffs or a possible recession. Like its peers, Funko makes most of its products outside the U.S., primarily in Vietnam and China, though it also manufactures in the U.S., Mexico, and Cambodia. The company also makes a majority of its sales from the U.S., and the popularity of its toys have been driven by fads at times, making Funko a risky stock to own even in good times. The health of the overall economy may be of a greater concern for these companies than the impact of tariffs. These companies do tend to sell low-priced goods so it will be easier for consumers to absorb a higher price than it would be on an expensive durable good. However, the toy sector was already struggling before the tariff announcement, and the weakening consumer sentiment puts the industry in a tough spot. Hasbro and Mattel have pursued brand licensing arrangements to leverage brands like Barbie into video entertainment, but the category leaders remain mostly dependent on toy sales. While the tariffs remain subject to negotiations, it seems likely that prices will go up in the category, which could test a consumer that's already struggling. Overall, it's not surprising that a sector that was already weak and vulnerable was hit hard by today's news. Before you buy stock in Hasbro, consider this: The Motley Fool Stock Advisor analyst team just identified what they believe are the for investors to buy now… and Hasbro wasn't one of them. The 10 stocks that made the cut could produce monster returns in the coming years. Consider when Nvidia made this list on April 15, 2005... if you invested $1,000 at the time of our recommendation, you'd have $676,774!* Now, it's worth noting Stock Advisor's total average return is 824% — a market-crushing outperformance compared to 164% for the S&P 500. Don't miss out on the latest top 10 list, available when you join . See the 10 stocks » *Stock Advisor returns as of April 1, 2025 Jeremy Bowman has no position in any of the stocks mentioned. The Motley Fool recommends Hasbro. The Motley Fool has a disclosure policy. Why Toy Stocks Like Hasbro, Mattel, and Funko Were Plunging Today was originally published by The Motley Fool Sign in to access your portfolio
