FUNKO INC-CLASS A (FNKO) Stock Fundamental Analysis
NASDAQ:FNKO - Nasdaq - US3610081057 - Common Stock - Currency: USD
FNKO gets a fundamental rating of 3 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 has a correct valuation and a medium growth rate.
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.
1.2 Ratios
FNKO's Return On Assets of -3.03% is in line compared to the rest of the industry. FNKO outperforms 48.39% of its industry peers.
FNKO's Return On Equity of -9.23% is in line compared to the rest of the industry. FNKO outperforms 51.61% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.81%, FNKO is in line with its industry, outperforming 51.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.03% | ||
| ROE | -9.23% | ||
| ROIC | 0.81% |
ROA(3y)-7.32%
ROA(5y)-3.38%
ROE(3y)-24.97%
ROE(5y)-11.92%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
With a Operating Margin value of 0.46%, FNKO perfoms like the industry average, outperforming 51.61% of the companies in the same industry.
FNKO's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 41.48%, FNKO is in the better half of the industry, outperforming 70.97% of the companies in the same industry.
In the last couple of years the Gross Margin of FNKO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.46% | ||
| PM (TTM) | N/A | ||
| GM | 41.48% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FNKO is destroying value.
Compared to 1 year ago, FNKO has more shares outstanding
The number of shares outstanding for FNKO has been increased compared to 5 years ago.
FNKO has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.58, we must say that FNKO is in the distress zone and has some risk of bankruptcy.
FNKO has a worse Altman-Z score (1.58) than 70.97% of its industry peers.
The Debt to FCF ratio of FNKO is 3.92, which is a good value as it means it would take FNKO, 3.92 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 3.92, FNKO is doing good in the industry, outperforming 74.19% of the companies in the same industry.
FNKO has a Debt/Equity ratio of 0.84. This is a neutral value indicating FNKO is somewhat dependend on debt financing.
FNKO has a Debt to Equity ratio of 0.84. This is in the lower half of the industry: FNKO underperforms 67.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 3.92 | ||
| Altman-Z | 1.58 |
ROIC/WACC0.08
WACC10.26%
2.3 Liquidity
A Current Ratio of 0.85 indicates that FNKO may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.85, FNKO is doing worse than 90.32% of the companies in the same industry.
FNKO has a Quick Ratio of 0.85. 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's Quick ratio of 0.54 is on the low side compared to the rest of the industry. FNKO is outperformed by 83.87% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
FNKO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 98.21%, which is quite impressive.
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 decrease in Revenue. In the last year, the revenue decreased by -3.30%.
The Revenue has been growing slightly by 5.72% on average over the past years.
EPS 1Y (TTM)98.21%
EPS 3Y-52.62%
EPS 5Y-31.16%
EPS Q2Q%-94.12%
Revenue 1Y (TTM)-3.3%
Revenue growth 3Y0.66%
Revenue growth 5Y5.72%
Sales Q2Q%-11.57%
3.2 Future
FNKO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 61.55% yearly.
Based on estimates for the next years, FNKO will show a small growth in Revenue. The Revenue will grow by 3.89% on average per year.
EPS Next Y-170.26%
EPS Next 2Y54.79%
EPS Next 3Y61.55%
EPS Next 5YN/A
Revenue Next Year-4.05%
Revenue Next 2Y2.37%
Revenue Next 3Y3.89%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
FNKO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 12.91, the valuation of FNKO can be described as correct.
FNKO's Price/Forward Earnings ratio is rather cheap when compared to the industry. FNKO is cheaper than 83.87% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.44, FNKO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.91 |
4.2 Price Multiples
96.77% of the companies in the same industry are more expensive than FNKO, based on the Enterprise Value to EBITDA ratio.
FNKO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. FNKO is cheaper than 96.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.94 | ||
| EV/EBITDA | 5.13 |
4.3 Compensation for Growth
A more expensive valuation may be justified as FNKO's earnings are expected to grow with 61.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y54.79%
EPS Next 3Y61.55%
5. Dividend
5.1 Amount
FNKO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:FNKO (7/22/2025, 10:02:06 AM)
4.64
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners69.12%
Inst Owner Change-1.83%
Ins Owners8.43%
Ins Owner Change0.97%
Market Cap254.92M
Analysts80
Price Target6.97 (50.22%)
Short Float %15.62%
Short Ratio4.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
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)-0.97%
Min Revenue beat(2)-2.59%
Max Revenue beat(2)0.65%
Revenue beat(4)2
Avg Revenue beat(4)0.56%
Min Revenue beat(4)-2.59%
Max Revenue beat(4)5.09%
Revenue beat(8)4
Avg Revenue beat(8)-0.17%
Revenue beat(12)8
Avg Revenue beat(12)1.99%
Revenue beat(16)12
Avg Revenue beat(16)4.87%
PT rev (1m)9.33%
PT rev (3m)-31.67%
EPS NQ rev (1m)-0.53%
EPS NQ rev (3m)-475.76%
EPS NY rev (1m)0%
EPS NY rev (3m)-182.66%
Revenue NQ rev (1m)-1.44%
Revenue NQ rev (3m)-14.97%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.9%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 12.91 | ||
| P/S | 0.25 | ||
| P/FCF | 4.94 | ||
| P/OCF | 2.94 | ||
| P/B | 1.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.13 |
EPS(TTM)-0.01
EYN/A
EPS(NY)0.36
Fwd EY7.75%
FCF(TTM)0.94
FCFY20.23%
OCF(TTM)1.58
OCFY34.03%
SpS18.65
BVpS3.87
TBVpS-1.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.03% | ||
| ROE | -9.23% | ||
| ROCE | 1.27% | ||
| ROIC | 0.81% | ||
| ROICexc | 0.86% | ||
| ROICexgc | 2.51% | ||
| OM | 0.46% | ||
| PM (TTM) | N/A | ||
| GM | 41.48% | ||
| FCFM | 5.03% |
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
ROICexcg growth 3Y-35.25%
ROICexcg growth 5Y-10.41%
ROICexc growth 3Y-42.42%
ROICexc growth 5Y-16.02%
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-Score6
Asset Turnover1.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | 3.92 | ||
| Debt/EBITDA | 2.66 | ||
| Cap/Depr | 56.03% | ||
| Cap/Sales | 3.43% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 128.54% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.85 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 1.58 |
F-Score6
WACC10.26%
ROIC/WACC0.08
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)98.21%
EPS 3Y-52.62%
EPS 5Y-31.16%
EPS Q2Q%-94.12%
EPS Next Y-170.26%
EPS Next 2Y54.79%
EPS Next 3Y61.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.3%
Revenue growth 3Y0.66%
Revenue growth 5Y5.72%
Sales Q2Q%-11.57%
Revenue Next Year-4.05%
Revenue Next 2Y2.37%
Revenue Next 3Y3.89%
Revenue Next 5YN/A
EBIT growth 1Y108.66%
EBIT growth 3Y-48.57%
EBIT growth 5Y-22.54%
EBIT Next Year900.63%
EBIT Next 3Y156.19%
EBIT Next 5YN/A
FCF growth 1Y151.57%
FCF growth 3Y15.04%
FCF growth 5Y13.35%
OCF growth 1Y283.03%
OCF growth 3Y12.22%
OCF growth 5Y6.35%