(FNKO) Funko - Ratings and Ratios
Figures, Toys, Apparel, Accessories, Collectibles, Homewares, Plush
FNKO EPS (Earnings per Share)
FNKO Revenue
Description: FNKO Funko
Funko Inc (NASDAQ:FNKO) is a pop culture consumer products company that designs, manufactures, and markets licensed pop culture products globally. The companys product portfolio includes a wide range of items such as figures, apparel, accessories, and homewares, catering to fans of various media and entertainment content, including movies, TV shows, video games, music, and sports.
From a business perspective, Funko operates under multiple brands, including Pop!, Loungefly, and Mystery Minis, and licenses its properties across different categories. The company has a diverse distribution network, selling its products through specialty retailers, mass-market retailers, e-commerce sites, and distributors, as well as through its own e-commerce business. To further expand its reach, Funko participates in specialty licensing and comic book shows, conventions, and exhibitions.
Analyzing key performance indicators (KPIs), we can observe that Funkos market capitalization stands at $262.75 million. The companys Return on Equity (RoE) is currently negative at -8.67%, indicating that the company is not generating profits for its shareholders. Given the absence of a reported P/E ratio, it is likely that the company is not profitable. To improve its financial performance, Funko may need to focus on increasing revenue, managing costs, and optimizing its product portfolio and distribution channels.
From a growth perspective, it is essential to monitor Funkos ability to expand its product offerings, enhance its e-commerce capabilities, and explore new markets. The companys success in the collectibles and pop culture products space is closely tied to its ability to stay on top of trends and license popular properties. By analyzing KPIs such as revenue growth, gross margin, and operating expenses, we can gain a better understanding of Funkos financial health and potential for future growth.
FNKO Stock Overview
| Market Cap in USD | 182m |
| Sub-Industry | Distributors |
| IPO / Inception | 2017-11-02 |
FNKO Stock Ratings
| Growth Rating | -81.9% |
| Fundamental | 35.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -74.8% |
| Analyst Rating | 4.0 of 5 |
FNKO Dividends
Currently no dividends paidFNKO Growth Ratios
| Growth Correlation 3m | -82.9% |
| Growth Correlation 12m | -79.9% |
| Growth Correlation 5y | -57.8% |
| CAGR 5y | -47.26% |
| CAGR/Max DD 3y | -0.53 |
| CAGR/Mean DD 3y | -0.77 |
| Sharpe Ratio 12m | -0.05 |
| Alpha | 0.10 |
| Beta | 0.584 |
| Volatility | 67.35% |
| Current Volume | 1432.6k |
| Average Volume 20d | 1384k |
| Stop Loss | 3.1 (-7.2%) |
| Signal | 0.11 |
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income (-65.2m TTM) > 0 and > 6% of Revenue (6% = 58.2m TTM) |
| FCFTA 0.13 (>2.0%) and ΔFCFTA 2.53pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -16.66% (prev -2.47%; Δ -14.19pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.03 (>3.0%) and CFO 18.7m > Net Income -65.2m (YES >=105%, WARN >=100%) |
| Net Debt (282.1m) to EBITDA (17.6m) ratio: 16.02 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.64 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (54.4m) change vs 12m ago 3.34% (target <= -2.0% for YES) |
| Gross Margin 37.97% (prev 37.82%; Δ 0.15pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 135.5% (prev 144.7%; Δ -9.19pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -2.49 (EBITDA TTM 17.6m / Interest Expense TTM 17.6m) >= 6 (WARN >= 3) |
Altman Z'' -3.12
| (A) -0.23 = (Total Current Assets 287.8m - Total Current Liabilities 449.5m) / Total Assets 694.9m |
| (B) -0.25 = Retained Earnings (Balance) -176.9m / Total Assets 694.9m |
| (C) -0.06 = EBIT TTM -43.8m / Avg Total Assets 716.3m |
| (D) -0.33 = Book Value of Equity -170.4m / Total Liabilities 513.7m |
| Total Rating: -3.12 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 35.74
| 1. Piotroski 2.50pt = -2.50 |
| 2. FCF Yield 22.23% = 5.0 |
| 3. FCF Margin 9.35% = 2.34 |
| 4. Debt/Equity 1.52 = 1.45 |
| 5. Debt/Ebitda 15.62 = -2.50 |
| 6. ROIC - WACC (= -14.16)% = -12.50 |
| 7. RoE -30.23% = -2.50 |
| 8. Rev. Trend -66.15% = -4.96 |
| 9. EPS Trend 38.33% = 1.92 |
What is the price of FNKO shares?
Over the past week, the price has changed by +0.30%, over one month by +15.97%, over three months by -34.12% and over the past year by -70.07%.
Is Funko a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FNKO is around 2.09 USD . This means that FNKO is currently overvalued and has a potential downside of -37.43%.
Is FNKO a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the FNKO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 3.8 | 12.3% |
| Analysts Target Price | 3.8 | 12.3% |
| ValueRay Target Price | 2.2 | -32.9% |
Last update: 2025-09-05 04:43
FNKO Fundamental Data Overview
CCE Cash And Equivalents = 49.2m USD (Cash And Short Term Investments, last quarter)
P/S = 0.1877
P/B = 0.9725
Beta = 0.811
Revenue TTM = 970.7m USD
EBIT TTM = -43.8m USD
EBITDA TTM = 17.6m USD
Long Term Debt = 2.76m USD (from longTermDebt, last quarter)
Short Term Debt = 272.4m USD (from shortTermDebt, last quarter)
Debt = 275.1m USD (Calculated: Short Term 272.4m + Long Term 2.76m)
Net Debt = 282.1m USD (from netDebt column, last quarter)
Enterprise Value = 408.2m USD (182.2m + Debt 275.1m - CCE 49.2m)
Interest Coverage Ratio = -2.49 (Ebit TTM -43.8m / Interest Expense TTM 17.6m)
FCF Yield = 22.23% (FCF TTM 90.7m / Enterprise Value 408.2m)
FCF Margin = 9.35% (FCF TTM 90.7m / Revenue TTM 970.7m)
Net Margin = -6.72% (Net Income TTM -65.2m / Revenue TTM 970.7m)
Gross Margin = 37.97% ((Revenue TTM 970.7m - Cost of Revenue TTM 602.1m) / Revenue TTM)
Tobins Q-Ratio = -2.40 (set to none) (Enterprise Value 408.2m / Book Value Of Equity -170.4m)
Interest Expense / Debt = 1.64% (Interest Expense 4.52m / Debt 275.1m)
Taxrate = 21.0% (US default)
NOPAT = -43.8m (EBIT -43.8m, no tax applied on loss)
Current Ratio = 0.64 (Total Current Assets 287.8m / Total Current Liabilities 449.5m)
Debt / Equity = 1.52 (Debt 275.1m / last Quarter total Stockholder Equity 181.2m)
Debt / EBITDA = 15.62 (Net Debt 282.1m / EBITDA 17.6m)
Debt / FCF = 3.03 (Debt 275.1m / FCF TTM 90.7m)
Total Stockholder Equity = 215.9m (last 4 quarters mean)
RoA = -9.39% (Net Income -65.2m, Total Assets 694.9m )
RoE = -30.23% (Net Income TTM -65.2m / Total Stockholder Equity 215.9m)
RoCE = -20.02% (Ebit -43.8m / (Equity 215.9m + L.T.Debt 2.76m))
RoIC = -10.13% (NOPAT -43.8m / Invested Capital 432.1m)
WACC = 4.04% (E(182.2m)/V(457.3m) * Re(8.17%)) + (D(275.1m)/V(457.3m) * Rd(1.64%) * (1-Tc(0.21)))
Shares Correlation 3-Years: 81.82 | Cagr: 0.82%
Discount Rate = 8.17% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 69.91% ; FCFE base≈85.5m ; Y1≈56.1m ; Y5≈25.7m
Fair Price DCF = 9.03 (DCF Value 494.1m / Shares Outstanding 54.7m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 38.33 | EPS CAGR: 21.65% | SUE: 4.0 | # QB: 1
Revenue Correlation: -66.15 | Revenue CAGR: -20.66%
Additional Sources for FNKO Stock
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Fund Manager Positions: Dataroma | Stockcircle