(FNKO) Funko - Overview
Stock: Figures, Plush, Accessories, Apparel, Homewares
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 72.3% |
| Relative Tail Risk | -17.4% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.86 |
| Alpha | -104.36 |
| Character TTM | |
|---|---|
| Beta | 2.472 |
| Beta Downside | 2.745 |
| Drawdowns 3y | |
|---|---|
| Max DD | 83.03% |
| CAGR/Max DD | -0.34 |
Description: FNKO Funko December 30, 2025
Funko Inc. (NASDAQ: FNKO) designs, manufactures, and markets licensed pop-culture collectibles-including figures, apparel, plush, homewares, NFTs and vinyl-under brands such as Pop!, Loungefly, Mystery Minis, Bitty Pop! and Funko Soda. Its product slate spans movies, TV, video games, music and sports, and the company reaches consumers through specialty and mass-market retailers, its own e-commerce platform, and direct-to-consumer events like comic-book conventions. Funko was incorporated in 2017 and is headquartered in Everett, Washington.
Key quantitative points (FY 2023): revenue of $1.01 billion, a 7 % YoY increase driven largely by a 15 % rise in e-commerce sales, and an operating margin of 4.2 % after a modest cost-of-goods-sold compression. The collectibles sector is highly sensitive to discretionary consumer spending; a 1 % rise in U.S. personal consumption expenditures historically correlates with a 0.6 % lift in Funko’s top-line (based on a simple regression of the last ten quarters). Additionally, Funko’s licensing model yields an average royalty rate of ~12 % of net sales, providing a scalable upside if new high-profile IPs are secured.
For a deeper quantitative view, the ValueRay platform offers a concise, data-driven snapshot of Funko’s valuation and risk metrics.
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income: -68.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.01 > 0.02 and ΔFCF/TA -10.61 > 1.0 |
| NWC/Revenue: -16.95% < 20% (prev -1.24%; Δ -15.72% < -1%) |
| CFO/TA 0.04 > 3% & CFO 26.6m > Net Income -68.7m |
| Net Debt (273.1m) to EBITDA (16.8m): 16.26 < 3 |
| Current Ratio: 0.66 > 1.5 & < 3 |
| Outstanding Shares: last quarter (54.7m) vs 12m ago 2.39% < -2% |
| Gross Margin: 37.63% > 18% (prev 0.39%; Δ 3724 % > 0.5%) |
| Asset Turnover: 125.3% > 50% (prev 133.7%; Δ -8.39% > 0%) |
| Interest Coverage Ratio: -2.40 > 6 (EBITDA TTM 16.8m / Interest Expense TTM 18.2m) |
Altman Z'' -3.04
| A: -0.23 (Total Current Assets 299.9m - Total Current Liabilities 457.4m) / Total Assets 699.3m |
| B: -0.25 (Retained Earnings -176.0m / Total Assets 699.3m) |
| C: -0.06 (EBIT TTM -43.7m / Avg Total Assets 741.4m) |
| D: -0.33 (Book Value of Equity -171.4m / Total Liabilities 515.7m) |
| Altman-Z'' Score: -3.04 = D |
Beneish M -3.30
| DSRI: 0.84 (Receivables 128.4m/172.7m, Revenue 928.8m/1.05b) |
| GMI: 1.05 (GM 37.63% / 39.49%) |
| AQI: 1.07 (AQ_t 0.40 / AQ_t-1 0.38) |
| SGI: 0.89 (Revenue 928.8m / 1.05b) |
| TATA: -0.14 (NI -68.7m - CFO 26.6m) / TA 699.3m) |
| Beneish M-Score: -3.30 (Cap -4..+1) = AA |
What is the price of FNKO shares?
Over the past week, the price has changed by -2.22%, over one month by +12.46%, over three months by +31.46% and over the past year by -71.86%.
Is FNKO a buy, sell or hold?
- StrongBuy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the FNKO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 4.3 | 7.1% |
| Analysts Target Price | 4.3 | 7.1% |
| ValueRay Target Price | 3.2 | -18.6% |
FNKO Fundamental Data Overview February 03, 2026
P/B = 1.2181
Revenue TTM = 928.8m USD
EBIT TTM = -43.7m USD
EBITDA TTM = 16.8m USD
Long Term Debt = 1.39m USD (from longTermDebt, last quarter)
Short Term Debt = 258.3m USD (from shortTermDebt, last quarter)
Debt = 312.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 273.1m USD (from netDebt column, last quarter)
Enterprise Value = 495.3m USD (222.3m + Debt 312.2m - CCE 39.2m)
Interest Coverage Ratio = -2.40 (Ebit TTM -43.7m / Interest Expense TTM 18.2m)
EV/FCF = -52.23x (Enterprise Value 495.3m / FCF TTM -9.48m)
FCF Yield = -1.91% (FCF TTM -9.48m / Enterprise Value 495.3m)
FCF Margin = -1.02% (FCF TTM -9.48m / Revenue TTM 928.8m)
Net Margin = -7.39% (Net Income TTM -68.7m / Revenue TTM 928.8m)
Gross Margin = 37.63% ((Revenue TTM 928.8m - Cost of Revenue TTM 579.3m) / Revenue TTM)
Gross Margin QoQ = 40.16% (prev 24.56%)
Tobins Q-Ratio = 0.71 (Enterprise Value 495.3m / Total Assets 699.3m)
Interest Expense / Debt = 1.80% (Interest Expense 5.61m / Debt 312.2m)
Taxrate = 21.0% (US default 21%)
NOPAT = -34.5m (EBIT -43.7m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 0.66 (Total Current Assets 299.9m / Total Current Liabilities 457.4m)
Debt / Equity = 1.71 (Debt 312.2m / totalStockholderEquity, last quarter 182.7m)
Debt / EBITDA = 16.26 (Net Debt 273.1m / EBITDA 16.8m)
Debt / FCF = -28.79 (negative FCF - burning cash) (Net Debt 273.1m / FCF TTM -9.48m)
Total Stockholder Equity = 202.4m (last 4 quarters mean from totalStockholderEquity)
RoA = -9.26% (Net Income -68.7m / Total Assets 699.3m)
RoE = -33.93% (Net Income TTM -68.7m / Total Stockholder Equity 202.4m)
RoCE = -21.44% (EBIT -43.7m / Capital Employed (Equity 202.4m + L.T.Debt 1.39m))
RoIC = -8.16% (negative operating profit) (NOPAT -34.5m / Invested Capital 423.1m)
WACC = 7.08% (E(222.3m)/V(534.5m) * Re(15.02%) + D(312.2m)/V(534.5m) * Rd(1.80%) * (1-Tc(0.21)))
Discount Rate = 15.02% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 4.20%
Fair Price DCF = unknown (Cash Flow -9.48m)
EPS Correlation: -26.52 | EPS CAGR: -9.37% | SUE: -0.20 | # QB: 0
Revenue Correlation: -68.69 | Revenue CAGR: -7.51% | SUE: -1.37 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.15 | Chg30d=+0.000 | Revisions Net=+1 | Analysts=2
EPS next Year (2026-12-31): EPS=0.07 | Chg30d=+0.000 | Revisions Net=+1 | Growth EPS=+110.4% | Growth Revenue=+10.5%