Funko, Inc. Class A Common Stock (FNKO)

Price$4.17

Favorite Metrics

Price vs S&P 500 (26W)16.68%

Price vs S&P 500 (4W)7.61%

Market Capitalization$231.58M

All Metrics

P/CF (Annual)1.46x

Book Value / Share (Quarterly)$3.35

P/TBV (Annual)3.77x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-11.78%

Cash Flow / Share (Quarterly)$-0.69

Price vs S&P 500 (YTD)14.12%

Gross Margin (TTM)38.68%

Net Profit Margin (TTM)-7.42%

EPS (TTM)$-1.25

10-Day Avg Trading Volume0.64M

EPS Excl Extra (TTM)$-1.25

Revenue Growth (5Y)6.84%

EPS (Annual)$-1.24

ROI (Annual)-16.38%

Gross Margin (Annual)38.68%

Net Profit Margin (5Y Avg)-3.84%

Cash / Share (Quarterly)$0.76

Revenue Growth QoQ (YoY)-7.02%

ROA (Last FY)-9.83%

Revenue Growth TTM (YoY)-13.49%

EBITD / Share (TTM)$0.26

ROE (5Y Avg)-19.50%

Operating Margin (TTM)-5.01%

Cash Flow / Share (Annual)$-0.69

P/B Ratio1.25x

P/B Ratio (Quarterly)1.01x

Net Income / Employee (Annual)$-0

EV / Revenue (TTM)0.46x

Net Interest Coverage (TTM)-2.33x

ROA (TTM)-9.88%

EPS Growth QoQ (YoY)-79.63%

EV / EBITDA (TTM)28.92x

EPS Incl Extra (Annual)$-1.24

Current Ratio (Annual)1.19x

Quick Ratio (Quarterly)0.65x

3-Month Avg Trading Volume1.00M

52-Week Price Return-7.03%

EV / Free Cash Flow (Annual)4.21x

Revenue / Employee (TTM)$1

Tangible BV / Share (Quarterly)$0.90

P/S Ratio (Annual)0.26x

Asset Turnover (Annual)1.33x

52-Week High$6.04

Operating Margin (5Y Avg)-1.00%

EPS Excl Extra (Annual)$-1.24

CapEx CAGR (5Y)12.25%

Tangible BV CAGR (5Y)6.32%

26-Week Price Return20.67%

Quick Ratio (Annual)0.65x

13-Week Price Return12.78%

Total Debt / Equity (Annual)1.21x

Current Ratio (Quarterly)1.19x

Enterprise Value$414.74

Revenue / Share Growth (5Y)-1.74%

Asset Turnover (TTM)1.33x

Book Value / Share Growth (5Y)-7.21%

Revenue / Employee (Annual)$1

Inventory Turnover (Annual)6.34x

Pretax Margin (Annual)-7.04%

Cash / Share (Annual)$0.76

3-Month Return Std Dev81.76%

Gross Margin (5Y Avg)36.06%

Net Income / Employee (TTM)$-0

EBITDA CAGR (5Y)-26.51%

EBITDA Interim CAGR (5Y)-7.29%

ROE (Last FY)-36.25%

Net Interest Coverage (Annual)-2.33x

EPS Basic Excl Extra (Annual)$-1.24

P/FCF (TTM)10.26x

Receivables Turnover (TTM)7.67x

Total Debt / Equity (Quarterly)1.21x

EPS Incl Extra (TTM)$-1.25

Receivables Turnover (Annual)7.67x

ROI (TTM)-15.97%

P/S Ratio (TTM)0.26x

Pretax Margin (5Y Avg)-0.89%

Revenue / Share (Annual)$16.70

Tangible BV / Share (Annual)$0.90

Free OCF CAGR (5Y)13.35%

Price vs S&P 500 (52W)-36.86%

Year-to-Date Return16.76%

5-Day Price Return5.87%

EPS Normalized (Annual)$-1.24

ROA (5Y Avg)-5.45%

Net Profit Margin (Annual)-7.42%

Month-to-Date Return26.03%

Cash Flow / Share (TTM)$-2.99

EBITD / Share (Annual)$0.26

Operating Margin (Annual)-5.01%

LT Debt / Equity (Annual)1.09x

P/CF (TTM)6.78x

ROI (5Y Avg)-8.57%

LT Debt / Equity (Quarterly)1.09x

EPS Basic Excl Extra (TTM)$-1.25

P/TBV (Quarterly)3.77x

P/B Ratio (Annual)1.01x

Inventory Turnover (TTM)6.34x

Pretax Margin (TTM)-7.04%

Book Value / Share (Annual)$3.35

Price vs S&P 500 (13W)12.10%

Beta0.68x

P/FCF (Annual)2.55x

Revenue / Share (TTM)$16.51

ROE (TTM)-35.34%

52-Week Low$2.22

Analyst Recommendations

Jan 2026

Feb 2026

Mar 2026

Apr 2026

4.00

Industry Peers — Games & Toys(2)

Symbol	P/E Ratio (Annual)	ROE (TTM)	Revenue Growth (5Y)	Indicated Dividend Yield (Annual)	Price
FNKOFunko, Inc. Class A Common Stock	—	-35.34%	6.84%	—	$4.17
HASHasbro, Inc.	—	-54.74%	-2.97%	2.98%	$93.35
JAKKJakks Pacific Inc	25.21x	4.05%	2.04%	4.61%	$21.56

About

Funko Inc is a US-based pop culture consumer products company specializing in licensed collectibles and merchandise for fans of movies, TV shows, video games, musicians, and sports franchises. The company's product portfolio includes collectible figures, apparel, accessories, and homewares, with collectibles representing the primary revenue driver. Products are distributed through a diversified network of specialty retailers, mass-market retailers, and e-commerce channels.