(FNKO) Funko - Ratings and Ratios
Vinyl Figures, Plush, Bags, Apparel
FNKO EPS (Earnings per Share)
FNKO Revenue
Description: FNKO Funko October 27, 2025
Funko, Inc. (NASDAQ:FNKO) designs, manufactures and markets licensed pop-culture collectibles-including figures, apparel, plush, homewares and digital NFTs-under brands such as Pop!, Loungefly, Mystery Minis and Funko Soda. Its product portfolio spans movies, TV, video games, music and sports, and the company distributes through specialty and mass-market retailers, its own e-commerce platform, and events like comic-book conventions.
Operating in the Distributors sub-industry, Funko reported FY 2023 net revenue of roughly **$1.2 billion**, with an **average gross margin of 44%** and e-commerce accounting for about **30% of total sales**. The firm’s growth is closely tied to the health of the broader consumer-discretionary sector and the ability to secure high-profile licensing agreements, which historically drive a **15-20% uplift** in quarterly sales when new blockbuster releases hit the market.
Key macro drivers include discretionary spending trends, the resurgence of physical collectibles amid a digital-first entertainment landscape, and the expanding market for licensed merchandise in emerging regions such as Europe and Asia. Funko’s strategic focus on expanding its digital NFT line and leveraging data-driven inventory management aims to improve inventory turnover, which currently sits near **4.2×**-a metric that lags the industry average of 5.0×.
For a deeper, data-rich analysis of Funko’s valuation dynamics and how its recent licensing pipeline may impact future earnings, you may find ValueRay’s research platform a useful next stop.
FNKO Stock Overview
| Market Cap in USD | 171m |
| Sub-Industry | Distributors |
| IPO / Inception | 2017-11-02 |
FNKO Stock Ratings
| Growth Rating | -84.5% |
| Fundamental | 25.7% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -76.1% |
| Analyst Rating | 4.0 of 5 |
FNKO Dividends
Currently no dividends paidFNKO Growth Ratios
| Growth Correlation 3m | -3.1% |
| Growth Correlation 12m | -88.4% |
| Growth Correlation 5y | -71.1% |
| CAGR 5y | -30.69% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.37 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.83 |
| Sharpe Ratio 12m | -0.67 |
| Alpha | -86.24 |
| Beta | 0.813 |
| Volatility | 79.46% |
| Current Volume | 2801.2k |
| Average Volume 20d | 850.9k |
| Stop Loss | 3.1 (-6.9%) |
| Signal | -0.82 |
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (-65.2m TTM) > 0 and > 6% of Revenue (6% = 58.2m TTM) |
| FCFTA -0.02 (>2.0%) and ΔFCFTA -12.98pp (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) 25.67
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield -3.77% = -1.88 |
| 3. FCF Margin -1.76% = -0.66 |
| 4. Debt/Equity 1.83 = 1.02 |
| 5. Debt/Ebitda 16.02 = -2.50 |
| 6. ROIC - WACC (= -14.33)% = -12.50 |
| 7. RoE -30.23% = -2.50 |
| 8. Rev. Trend -66.15% = -4.96 |
| 9. EPS Trend 63.04% = 3.15 |
What is the price of FNKO shares?
Over the past week, the price has changed by +6.73%, over one month by +3.42%, over three months by -9.02% and over the past year by -72.75%.
Is Funko a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of FNKO is around 2.17 USD . This means that FNKO is currently overvalued and has a potential downside of -34.83%.
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 | 12.6% |
| Analysts Target Price | 3.8 | 12.6% |
| ValueRay Target Price | 2.3 | -30.3% |
FNKO Fundamental Data Overview November 02, 2025
P/S = 0.1759
P/B = 0.9484
Beta = 0.813
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 = 331.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 282.1m USD (from netDebt column, last quarter)
Enterprise Value = 452.8m USD (170.7m + Debt 331.2m - CCE 49.2m)
Interest Coverage Ratio = -2.49 (Ebit TTM -43.8m / Interest Expense TTM 17.6m)
FCF Yield = -3.77% (FCF TTM -17.1m / Enterprise Value 452.8m)
FCF Margin = -1.76% (FCF TTM -17.1m / 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)
Gross Margin QoQ = 24.56% (prev 40.30%)
Tobins Q-Ratio = 0.65 (Enterprise Value 452.8m / Total Assets 694.9m)
Interest Expense / Debt = 1.37% (Interest Expense 4.52m / Debt 331.2m)
Taxrate = -2.11% (negative due to tax credits) (848.0k / -40.2m)
NOPAT = -44.7m (EBIT -43.8m * (1 - -2.11%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 0.64 (Total Current Assets 287.8m / Total Current Liabilities 449.5m)
Debt / Equity = 1.83 (Debt 331.2m / totalStockholderEquity, last quarter 181.2m)
Debt / EBITDA = 16.02 (Net Debt 282.1m / EBITDA 17.6m)
Debt / FCF = -16.54 (negative FCF - burning cash) (Net Debt 282.1m / FCF TTM -17.1m)
Total Stockholder Equity = 215.9m (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 215.9m + L.T.Debt 2.76m))
RoIC = -10.34% (negative operating profit) (NOPAT -44.7m / Invested Capital 432.1m)
WACC = 3.98% (E(170.7m)/V(501.9m) * Re(9.01%) + D(331.2m)/V(501.9m) * Rd(1.37%) * (1-Tc(-0.02)))
Discount Rate = 9.01% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 7.50%
Fair Price DCF = unknown (Cash Flow -17.1m)
EPS Correlation: 63.04 | EPS CAGR: 53.52% | SUE: -0.09 | # QB: 0
Revenue Correlation: -66.15 | Revenue CAGR: -20.66% | SUE: 0.93 | # QB: 1
Additional Sources for FNKO Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle