Logo image of FNKO

FUNKO INC-CLASS A (FNKO) Stock Fundamental Analysis

USA - NASDAQ:FNKO - US3610081057 - Common Stock

3.27 USD
+0.13 (+4.14%)
Last: 10/3/2025, 8:00:00 PM
3.21 USD
-0.06 (-1.83%)
After Hours: 10/3/2025, 8:00:00 PM
Fundamental Rating

2

Overall FNKO gets a fundamental rating of 2 out of 10. We evaluated FNKO against 33 industry peers in the Leisure Products industry. FNKO may be in some trouble as it scores bad on both profitability and health. FNKO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

FNKO had negative earnings in the past year.
In the past year FNKO had a positive cash flow from operations.
In multiple years FNKO reported negative net income over the last 5 years.
FNKO had a positive operating cash flow in 4 of the past 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M -100M -150M

1.2 Ratios

Looking at the Return On Assets, with a value of -9.39%, FNKO is doing worse than 63.64% of the companies in the same industry.
FNKO has a Return On Equity (-36.01%) which is in line with its industry peers.
Industry RankSector Rank
ROA -9.39%
ROE -36.01%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20 -40 -60

1.3 Margins

In the last couple of years the Operating Margin of FNKO has declined.
Looking at the Gross Margin, with a value of 39.47%, FNKO is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
FNKO's Gross Margin has improved in the last couple of years.
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 39.47%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30 40

More info and screens

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
Compared to 5 years ago, FNKO has more shares outstanding
The debt/assets ratio for FNKO has been reduced compared to a year ago.
FNKO Yearly Shares OutstandingFNKO Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of 0.77, we must say that FNKO is in the distress zone and has some risk of bankruptcy.
FNKO's Altman-Z score of 0.77 is on the low side compared to the rest of the industry. FNKO is outperformed by 69.70% of its industry peers.
A Debt/Equity ratio of 0.82 indicates that FNKO is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.82, FNKO is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Altman-Z 0.77
ROIC/WACCN/A
WACC11%
FNKO Yearly LT Debt VS Equity VS FCFFNKO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

A Current Ratio of 0.64 indicates that FNKO may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.64, FNKO is doing worse than 90.91% of the companies in the same industry.
FNKO has a Quick Ratio of 0.64. This is a bad value and indicates that FNKO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of FNKO (0.41) is worse than 87.88% of its industry peers.
Industry RankSector Rank
Current Ratio 0.64
Quick Ratio 0.41
FNKO Yearly Current Assets VS Current LiabilitesFNKO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

More info and screens

3

3. Growth

3.1 Past

FNKO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1866.67%.
FNKO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -31.16% yearly.
Looking at the last year, FNKO shows a decrease in Revenue. The Revenue has decreased by -9.07% in the last year.
The Revenue has been growing slightly by 5.72% on average over the past years.
EPS 1Y (TTM)-1866.67%
EPS 3Y-52.62%
EPS 5Y-31.16%
EPS Q2Q%-580%
Revenue 1Y (TTM)-9.07%
Revenue growth 3Y0.66%
Revenue growth 5Y5.72%
Sales Q2Q%-21.88%

3.2 Future

The Earnings Per Share is expected to grow by 4.95% on average over the next years.
Based on estimates for the next years, FNKO will show a small growth in Revenue. The Revenue will grow by 2.24% on average per year.
EPS Next Y-678%
EPS Next 2Y-57.35%
EPS Next 3Y4.95%
EPS Next 5YN/A
Revenue Next Year-11.24%
Revenue Next 2Y-0.95%
Revenue Next 3Y2.24%
Revenue Next 5YN/A

3.3 Evolution

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less 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 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 0 0.5 -0.5 1

More info and screens

1

4. Valuation

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 -40 60

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FNKO indicates a somewhat cheap valuation: FNKO is cheaper than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 11.48
FNKO Per share dataFNKO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-57.35%
EPS Next 3Y4.95%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for FNKO!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

FUNKO INC-CLASS A

NASDAQ:FNKO (10/3/2025, 8:00:00 PM)

After market: 3.21 -0.06 (-1.83%)

3.27

+0.13 (+4.14%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)10-30 2025-10-30/amc
Inst Owners72.74%
Inst Owner Change0.78%
Ins Owners8.38%
Ins Owner Change0.65%
Market Cap181.06M
Analysts80
Price Target4.59 (40.37%)
Short Float %19.07%
Short Ratio4.33
Dividend
Industry RankSector 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)1
Avg EPS beat(2)3.24%
Min EPS beat(2)-19.14%
Max EPS beat(2)25.63%
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)-0.94%
Min Revenue beat(2)-2.59%
Max Revenue beat(2)0.7%
Revenue beat(4)2
Avg Revenue beat(4)-0.53%
Min Revenue beat(4)-2.59%
Max Revenue beat(4)0.7%
Revenue beat(8)5
Avg Revenue beat(8)0.67%
Revenue beat(12)8
Avg Revenue beat(12)1.57%
Revenue beat(16)12
Avg Revenue beat(16)4.11%
PT rev (1m)0%
PT rev (3m)-34.15%
EPS NQ rev (1m)-2302.1%
EPS NQ rev (3m)-129.33%
EPS NY rev (1m)-34.21%
EPS NY rev (3m)-722.61%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.96%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.5%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.19
P/FCF N/A
P/OCF 9.69
P/B 1
P/tB N/A
EV/EBITDA 11.48
EPS(TTM)-0.59
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.31
FCFYN/A
OCF(TTM)0.34
OCFY10.32%
SpS17.53
BVpS3.27
TBVpS-1.74
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.39%
ROE -36.01%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.47%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover1.4
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF N/A
Debt/EBITDA 7.18
Cap/Depr 58.23%
Cap/Sales 3.68%
Interest Coverage N/A
Cash Conversion 90.75%
Profit Quality N/A
Current Ratio 0.64
Quick Ratio 0.41
Altman-Z 0.77
F-Score4
WACC11%
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)-1866.67%
EPS 3Y-52.62%
EPS 5Y-31.16%
EPS Q2Q%-580%
EPS Next Y-678%
EPS Next 2Y-57.35%
EPS Next 3Y4.95%
EPS Next 5YN/A
Revenue 1Y (TTM)-9.07%
Revenue growth 3Y0.66%
Revenue growth 5Y5.72%
Sales Q2Q%-21.88%
Revenue Next Year-11.24%
Revenue Next 2Y-0.95%
Revenue Next 3Y2.24%
Revenue Next 5YN/A
EBIT growth 1Y-214.45%
EBIT growth 3Y-48.57%
EBIT growth 5Y-22.54%
EBIT Next Year136.22%
EBIT Next 3Y135.52%
EBIT Next 5YN/A
FCF growth 1Y75.67%
FCF growth 3Y15.04%
FCF growth 5Y13.35%
OCF growth 1Y184.94%
OCF growth 3Y12.22%
OCF growth 5Y6.35%