FUNKO INC-CLASS A (FNKO) Stock Fundamental Analysis

NASDAQ:FNKO • US3610081057

4.92 USD
-0.32 (-6.11%)
Last: Feb 23, 2026, 10:16 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

FNKO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 31 industry peers in the Leisure Products industry. FNKO may be in some trouble as it scores bad on both profitability and health. FNKO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • FNKO had negative earnings in the past year.
  • FNKO had a positive operating cash flow in the past year.
  • In multiple years FNKO reported negative net income over the last 5 years.
  • Of the past 5 years FNKO 4 years had a positive operating cash flow.
FNKO Yearly Net Income VS EBIT VS OCF VS FCFFNKO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M -150M

1.2 Ratios

  • FNKO has a Return On Assets of -9.82%. This is in the lower half of the industry: FNKO underperforms 67.74% of its industry peers.
  • Looking at the Return On Equity, with a value of -37.59%, FNKO is doing worse than 61.29% of the companies in the same industry.
Industry RankSector Rank
ROA -9.82%
ROE -37.59%
ROIC N/A
ROA(3y)-7.32%
ROA(5y)-3.38%
ROE(3y)-24.97%
ROE(5y)-11.92%
ROIC(3y)N/A
ROIC(5y)N/A
FNKO Yearly ROA, ROE, ROICFNKO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

  • FNKO's Operating Margin has declined in the last couple of years.
  • FNKO's Gross Margin of 39.20% is fine compared to the rest of the industry. FNKO outperforms 67.74% of its industry peers.
  • FNKO's Gross Margin has improved in the last couple of years.
  • FNKO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 39.2%
OM growth 3Y-48.91%
OM growth 5Y-26.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.79%
GM growth 5Y3.1%
FNKO Yearly Profit, Operating, Gross MarginsFNKO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. Health

2.1 Basic Checks

  • FNKO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, FNKO has more shares outstanding
  • FNKO has more shares outstanding than it did 5 years ago.
  • FNKO has a better debt/assets ratio than last year.
FNKO Yearly Shares OutstandingFNKO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
FNKO Yearly Total Debt VS Total AssetsFNKO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.83, we must say that FNKO is in the distress zone and has some risk of bankruptcy.
  • FNKO's Altman-Z score of 0.83 is in line compared to the rest of the industry. FNKO outperforms 41.94% of its industry peers.
  • A Debt/Equity ratio of 0.75 indicates that FNKO is somewhat dependend on debt financing.
  • FNKO has a Debt to Equity ratio (0.75) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF N/A
Altman-Z 0.83
ROIC/WACCN/A
WACC10.28%
FNKO Yearly LT Debt VS Equity VS FCFFNKO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • FNKO has a Current Ratio of 0.66. This is a bad value and indicates that FNKO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FNKO has a Current ratio of 0.66. This is amonst the worse of the industry: FNKO underperforms 87.10% of its industry peers.
  • FNKO has a Quick Ratio of 0.66. This is a bad value and indicates that FNKO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • FNKO has a worse Quick ratio (0.44) than 80.65% of its industry peers.
Industry RankSector Rank
Current Ratio 0.66
Quick Ratio 0.44
FNKO Yearly Current Assets VS Current LiabilitesFNKO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for FNKO have decreased strongly by -937.50% in the last year.
  • Measured over the past years, FNKO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -31.16% on average per year.
  • FNKO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.32%.
  • FNKO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.72% yearly.
EPS 1Y (TTM)-937.5%
EPS 3Y-52.62%
EPS 5Y-31.16%
EPS Q2Q%-57.14%
Revenue 1Y (TTM)-11.32%
Revenue growth 3Y0.66%
Revenue growth 5Y5.72%
Sales Q2Q%-14.3%

3.2 Future

  • The Earnings Per Share is expected to grow by 38.52% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, FNKO will show a small growth in Revenue. The Revenue will grow by 2.74% on average per year.
EPS Next Y-607.74%
EPS Next 2Y-57.35%
EPS Next 3Y-4.03%
EPS Next 5Y38.52%
Revenue Next Year-14.05%
Revenue Next 2Y-2.52%
Revenue Next 3Y0.99%
Revenue Next 5Y2.74%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
FNKO Yearly Revenue VS EstimatesFNKO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
FNKO Yearly EPS VS EstimatesFNKO Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FNKO. In the last year negative earnings were reported.
  • Also next year FNKO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
FNKO Price Earnings VS Forward Price EarningsFNKO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 -60

4.2 Price Multiples

  • FNKO's Enterprise Value to EBITDA is on the same level as the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 24.79
FNKO Per share dataFNKO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • A cheap valuation may be justified as FNKO's earnings are expected to decrease with -4.03% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-57.35%
EPS Next 3Y-4.03%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • FNKO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

FUNKO INC-CLASS A

NASDAQ:FNKO (2/23/2026, 10:16:08 AM)

4.92

-0.32 (-6.11%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-06
Earnings (Next)03-05
Inst Owners61.2%
Inst Owner Change0.25%
Ins Owners1.24%
Ins Owner Change0.07%
Market Cap272.52M
Revenue(TTM)928.84M
Net Income(TTM)-68.68M
Analysts80
Price Target4.93 (0.2%)
Short Float %12.44%
Short Ratio6.05
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)75.73%
Min EPS beat(2)-19.14%
Max EPS beat(2)170.59%
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-2.08%
Min Revenue beat(2)-4.87%
Max Revenue beat(2)0.7%
Revenue beat(4)2
Avg Revenue beat(4)-1.53%
Min Revenue beat(4)-4.87%
Max Revenue beat(4)0.7%
Revenue beat(8)4
Avg Revenue beat(8)-0.58%
Revenue beat(12)7
Avg Revenue beat(12)0.15%
Revenue beat(16)11
Avg Revenue beat(16)3.24%
PT rev (1m)0%
PT rev (3m)7.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-91.67%
EPS NY rev (1m)0%
EPS NY rev (3m)12.16%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.85%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.95%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.29
P/FCF N/A
P/OCF 10.25
P/B 1.49
P/tB N/A
EV/EBITDA 24.79
EPS(TTM)-0.67
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)0.48
OCFY9.75%
SpS16.77
BVpS3.3
TBVpS-1.64
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.82%
ROE -37.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.2%
FCFM N/A
ROA(3y)-7.32%
ROA(5y)-3.38%
ROE(3y)-24.97%
ROE(5y)-11.92%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-48.91%
OM growth 5Y-26.73%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.79%
GM growth 5Y3.1%
F-Score3
Asset Turnover1.33
Health
Industry RankSector Rank
Debt/Equity 0.75
Debt/FCF N/A
Debt/EBITDA 9.47
Cap/Depr 59.61%
Cap/Sales 3.88%
Interest Coverage N/A
Cash Conversion 184.54%
Profit Quality N/A
Current Ratio 0.66
Quick Ratio 0.44
Altman-Z 0.83
F-Score3
WACC10.28%
ROIC/WACCN/A
Cap/Depr(3y)79%
Cap/Depr(5y)69.19%
Cap/Sales(3y)3.6%
Cap/Sales(5y)3.27%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-937.5%
EPS 3Y-52.62%
EPS 5Y-31.16%
EPS Q2Q%-57.14%
EPS Next Y-607.74%
EPS Next 2Y-57.35%
EPS Next 3Y-4.03%
EPS Next 5Y38.52%
Revenue 1Y (TTM)-11.32%
Revenue growth 3Y0.66%
Revenue growth 5Y5.72%
Sales Q2Q%-14.3%
Revenue Next Year-14.05%
Revenue Next 2Y-2.52%
Revenue Next 3Y0.99%
Revenue Next 5Y2.74%
EBIT growth 1Y-1206.39%
EBIT growth 3Y-48.57%
EBIT growth 5Y-22.54%
EBIT Next Year251.79%
EBIT Next 3Y137.33%
EBIT Next 5Y79.47%
FCF growth 1Y55.69%
FCF growth 3Y15.04%
FCF growth 5Y13.35%
OCF growth 1Y22.47%
OCF growth 3Y12.22%
OCF growth 5Y6.35%

FUNKO INC-CLASS A / FNKO FAQ

What is the ChartMill fundamental rating of FUNKO INC-CLASS A (FNKO) stock?

ChartMill assigns a fundamental rating of 2 / 10 to FNKO.


What is the valuation status of FUNKO INC-CLASS A (FNKO) stock?

ChartMill assigns a valuation rating of 0 / 10 to FUNKO INC-CLASS A (FNKO). This can be considered as Overvalued.


Can you provide the profitability details for FUNKO INC-CLASS A?

FUNKO INC-CLASS A (FNKO) has a profitability rating of 2 / 10.


Can you provide the financial health for FNKO stock?

The financial health rating of FUNKO INC-CLASS A (FNKO) is 1 / 10.


What is the earnings growth outlook for FUNKO INC-CLASS A?

The Earnings per Share (EPS) of FUNKO INC-CLASS A (FNKO) is expected to decline by -607.74% in the next year.