FNKO Fundamental Analysis - FUNKO INC-CLASS A

Fundamental Rating

We assign a fundamental rating of 2 out of 10 to FNKO. FNKO was compared to 31 industry peers in the Leisure Products industry. Both the profitability and financial health of FNKO have multiple concerns. FNKO has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year FNKO has reported negative net income.

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.

1.2 Ratios

FNKO's Return On Assets of -9.39% is on the low side compared to the rest of the industry. FNKO is outperformed by 61.29% of its industry peers.

With a Return On Equity value of -36.01%, FNKO is not doing good in the industry: 61.29% of the companies in the same industry are doing better.

		Industry Rank	Sector 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

1.3 Margins

FNKO's Operating Margin has declined in the last couple of years.

The Gross Margin of FNKO (39.47%) is better than 67.74% of its industry peers.

In the last couple of years the Gross Margin of FNKO has grown nicely.

The Profit Margin and Operating Margin are not available for FNKO so they could not be analyzed.

		Industry Rank	Sector 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

FNKO does not have a ROIC to compare to the WACC, probably because it is not profitable.

FNKO has more shares outstanding than it did 1 year ago.

The number of shares outstanding for FNKO has been increased compared to 5 years ago.

Compared to 1 year ago, FNKO has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.74, we must say that FNKO is in the distress zone and has some risk of bankruptcy.

FNKO has a worse Altman-Z score (0.74) than 67.74% 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: 67.74% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	0.82
Debt/FCF	N/A
Altman-Z	0.74

ROIC/WACCN/A

WACC7.92%

2.3 Liquidity

A Current Ratio of 0.64 indicates that FNKO may have some problems paying its short term obligations.

FNKO has a worse Current ratio (0.64) than 87.10% of its industry peers.

A Quick Ratio of 0.41 indicates that FNKO may have some problems paying its short term obligations.

FNKO's Quick ratio of 0.41 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	0.64
Quick Ratio	0.41

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for FNKO have decreased strongly by -1866.67% in the last year.

The earnings per share for FNKO have been decreasing by -31.16% on average. This is quite bad

Looking at the last year, FNKO shows a decrease in Revenue. The Revenue has decreased by -9.07% in the last year.

Measured over the past years, FNKO shows a small growth in Revenue. The Revenue has been growing by 5.72% on average per year.

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

Based on estimates for the next years, FNKO will show a very strong growth in Earnings Per Share. The EPS will grow by 61.55% on average per year.

FNKO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.89% yearly.

EPS Next Y-170.26%

EPS Next 2Y54.79%

EPS Next 3Y61.55%

EPS Next 5YN/A

Revenue Next Year-5.55%

Revenue Next 2Y1.91%

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for FNKO. In the last year negative earnings were reported.

FNKO is valuated cheaply with a Price/Forward Earnings ratio of 7.68.

Based on the Price/Forward Earnings ratio, FNKO is valued cheaper than 96.77% of the companies in the same industry.

Compared to an average S&P500 Price/Forward Earnings ratio of 34.94, FNKO is valued rather cheaply.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	7.68

4.2 Price Multiples

FNKO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. FNKO is cheaper than 70.97% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	10.37

4.3 Compensation for Growth

FNKO's earnings are expected to grow with 61.55% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y54.79%

EPS Next 3Y61.55%

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5. Dividend

5.1 Amount

FNKO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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FUNKO INC-CLASS A

NASDAQ:FNKO (8/21/2025, 10:40:10 AM)

2.76

+0.03 (+1.1%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryLeisure Products

Earnings (Last)08-07 2025-08-07/amc

Earnings (Next)11-05 2025-11-05/amc

Inst Owners67.5%

Inst Owner Change0.8%

Ins Owners8.43%

Ins Owner Change0.98%

Market Cap152.82M

Analysts80

Price Target6.97 (152.54%)

Short Float %12.95%

Short Ratio3.34

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)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)-31.67%

EPS NQ rev (1m)-54.55%

EPS NQ rev (3m)-60%

EPS NY rev (1m)0%

EPS NY rev (3m)-182.66%

Revenue NQ rev (1m)-8.15%

Revenue NQ rev (3m)-11.69%

Revenue NY rev (1m)-1.57%

Revenue NY rev (3m)-7.38%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	7.68
P/S	0.16
P/FCF	N/A
P/OCF	8.18
P/B	0.84
P/tB	N/A
EV/EBITDA	10.37

EPS(TTM)-0.59

EYN/A

EPS(NY)0.36

Fwd EY13.02%

FCF(TTM)-0.31

FCFYN/A

OCF(TTM)0.34

OCFY12.23%

SpS17.53

BVpS3.27

TBVpS-1.74

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	0.74

F-Score4

WACC7.92%

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-170.26%

EPS Next 2Y54.79%

EPS Next 3Y61.55%

EPS Next 5YN/A

Revenue 1Y (TTM)-9.07%

Revenue growth 3Y0.66%

Revenue growth 5Y5.72%

Sales Q2Q%-21.88%

Revenue Next Year-5.55%

Revenue Next 2Y1.91%

Revenue Next 3Y3.89%

Revenue Next 5YN/A

EBIT growth 1Y-214.45%

EBIT growth 3Y-48.57%

EBIT growth 5Y-22.54%

EBIT Next Year909.63%

EBIT Next 3Y156.19%

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%

FUNKO INC-CLASS A (FNKO) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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