FUNKO INC-CLASS A (FNKO) Fundamental Analysis & Valuation

NASDAQ:FNKO • US3610081057

Current stock price

3.36 USD
-0.05 (-1.47%)
Last:

This FNKO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. FNKO Profitability Analysis

1.1 Basic Checks

  • In the past year FNKO has reported negative net income.
  • FNKO had a negative operating cash flow in the past year.
  • FNKO had negative earnings in 4 of the past 5 years.
  • In multiple years FNKO reported negative operating cash flow during the last 5 years.
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 2025 0 50M -50M 100M -100M -150M

1.2 Ratios

  • FNKO has a Return On Assets of -9.83%. This is in the lower half of the industry: FNKO underperforms 71.88% of its industry peers.
  • FNKO's Return On Equity of -36.25% is on the low side compared to the rest of the industry. FNKO is outperformed by 65.63% of its industry peers.
Industry RankSector Rank
ROA -9.83%
ROE -36.25%
ROIC N/A
ROA(3y)-10.35%
ROA(5y)-5.45%
ROE(3y)-36.33%
ROE(5y)-19.5%
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 2025 0 -20 -40 -60

1.3 Margins

  • The Gross Margin of FNKO (38.68%) is better than 65.63% of its industry peers.
  • In the last couple of years the Gross Margin of FNKO has remained more or less at the same level.
  • The Profit Margin and Operating Margin are not available for FNKO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 38.68%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.64%
GM growth 5Y0.26%
FNKO Yearly Profit, Operating, Gross MarginsFNKO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30 40

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0

2. FNKO Health Analysis

2.1 Basic Checks

  • FNKO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for FNKO has been increased compared to 1 year ago.
  • FNKO has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, FNKO has a worse debt to assets ratio.
FNKO Yearly Shares OutstandingFNKO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • FNKO has an Altman-Z score of 1.06. This is a bad value and indicates that FNKO is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of FNKO (1.06) is worse than 65.63% of its industry peers.
  • A Debt/Equity ratio of 1.09 is on the high side and indicates that FNKO has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.09, FNKO is doing worse than 62.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF N/A
Altman-Z 1.06
ROIC/WACCN/A
WACC10.24%
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 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.19 indicates that FNKO should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.19, FNKO is doing worse than 78.13% of the companies in the same industry.
  • A Quick Ratio of 0.85 indicates that FNKO may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.85, FNKO is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 0.85
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 2025 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. FNKO Growth Analysis

3.1 Past

  • The earnings per share for FNKO have decreased strongly by -566.67% in the last year.
  • The Revenue for FNKO has decreased by -13.49% in the past year. This is quite bad
  • FNKO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.84% yearly.
EPS 1Y (TTM)-566.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
Revenue 1Y (TTM)-13.49%
Revenue growth 3Y-11.78%
Revenue growth 5Y6.84%
Sales Q2Q%-7.02%

3.2 Future

  • The Earnings Per Share is expected to grow by 26.04% on average over the next years. This is a very strong growth
  • FNKO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.92% yearly.
EPS Next Y89.8%
EPS Next 2Y47.97%
EPS Next 3Y44.31%
EPS Next 5Y26.04%
Revenue Next Year3.79%
Revenue Next 2Y5.14%
Revenue Next 3Y5.31%
Revenue Next 5Y6.92%

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

1

4. FNKO Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for FNKO. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for FNKO. No positive earnings are expected for the next year.
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

4.2 Price Multiples

  • 65.63% of the companies in the same industry are cheaper than FNKO, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 27.4
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 more expensive valuation may be justified as FNKO's earnings are expected to grow with 44.31% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y47.97%
EPS Next 3Y44.31%

More info and screens

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

0

5. FNKO Dividend Analysis

5.1 Amount

  • No dividends for FNKO!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

FNKO Fundamentals: All Metrics, Ratios and Statistics

FUNKO INC-CLASS A

NASDAQ:FNKO (4/7/2026, 9:41:48 AM)

3.36

-0.05 (-1.47%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)03-12
Earnings (Next)05-06
Inst Owners55.11%
Inst Owner Change0%
Ins Owners1.24%
Ins Owner Change0.27%
Market Cap186.61M
Revenue(TTM)908.21M
Net Income(TTM)-67.36M
Analysts80
Price Target5.27 (56.85%)
Short Float %13.66%
Short Ratio4.68
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)2
Avg EPS beat(2)771.33%
Min EPS beat(2)170.59%
Max EPS beat(2)1372.06%
EPS beat(4)3
Avg EPS beat(4)387.29%
Min EPS beat(4)-19.14%
Max EPS beat(4)1372.06%
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)-1.08%
Min Revenue beat(2)-4.87%
Max Revenue beat(2)2.71%
Revenue beat(4)2
Avg Revenue beat(4)-1.01%
Min Revenue beat(4)-4.87%
Max Revenue beat(4)2.71%
Revenue beat(8)4
Avg Revenue beat(8)-0.4%
Revenue beat(12)7
Avg Revenue beat(12)0.17%
Revenue beat(16)11
Avg Revenue beat(16)2.1%
PT rev (1m)6.9%
PT rev (3m)6.9%
EPS NQ rev (1m)-36.49%
EPS NQ rev (3m)-36.49%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-8.68%
Revenue NQ rev (3m)-8.68%
Revenue NY rev (1m)-6.11%
Revenue NY rev (3m)-6.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B 1
P/tB N/A
EV/EBITDA 27.4
EPS(TTM)-0.7
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.69
FCFYN/A
OCF(TTM)-0.09
OCFYN/A
SpS16.35
BVpS3.35
TBVpS-1.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -9.83%
ROE -36.25%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 38.68%
FCFM N/A
ROA(3y)-10.35%
ROA(5y)-5.45%
ROE(3y)-36.33%
ROE(5y)-19.5%
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 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.64%
GM growth 5Y0.26%
F-Score2
Asset Turnover1.33
Health
Industry RankSector Rank
Debt/Equity 1.09
Debt/FCF N/A
Debt/EBITDA 15
Cap/Depr 55.78%
Cap/Sales 3.63%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.19
Quick Ratio 0.85
Altman-Z 1.06
F-Score2
WACC10.24%
ROIC/WACCN/A
Cap/Depr(3y)56.46%
Cap/Depr(5y)72.42%
Cap/Sales(3y)3.32%
Cap/Sales(5y)3.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-566.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
EPS Next Y89.8%
EPS Next 2Y47.97%
EPS Next 3Y44.31%
EPS Next 5Y26.04%
Revenue 1Y (TTM)-13.49%
Revenue growth 3Y-11.78%
Revenue growth 5Y6.84%
Sales Q2Q%-7.02%
Revenue Next Year3.79%
Revenue Next 2Y5.14%
Revenue Next 3Y5.31%
Revenue Next 5Y6.92%
EBIT growth 1Y-450.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year273.97%
EBIT Next 3Y68.84%
EBIT Next 5Y38.74%
FCF growth 1Y-141.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-104.14%
OCF growth 3YN/A
OCF growth 5YN/A

FUNKO INC-CLASS A / FNKO Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 1 / 10 to FNKO.


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

ChartMill assigns a valuation rating of 1 / 10 to FUNKO INC-CLASS A (FNKO). This can be considered as Overvalued.


How profitable is FUNKO INC-CLASS A (FNKO) stock?

FUNKO INC-CLASS A (FNKO) has a profitability rating of 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 grow by 89.8% in the next year.