Funko, Inc. Class A Common Stock (FNKO)

Price$5.59

Value ScoreC

Growth ScoreC

Momentum ScoreA

Favorite Metrics

Price vs S&P 500 (26W)84.78%

Price vs S&P 500 (4W)22.96%

VGM Score57.15

Market Capitalization$317.69M

All Metrics

P/CF (Annual)1.46x

Book Value / Share (Quarterly)$3.02

P/TBV (Annual)3.77x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)-11.78%

Cash Flow / Share (Quarterly)$-0.13

Price vs S&P 500 (YTD)56.13%

Gross Margin (TTM)39.55%

Net Profit Margin (TTM)-6.30%

EPS (TTM)$-1.06

10-Day Avg Trading Volume0.66M

EPS Excl Extra (TTM)$-1.06

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)$0.61

Revenue Growth QoQ (YoY)5.34%

ROA (Last FY)-9.83%

Revenue Growth TTM (YoY)-10.39%

EBITD / Share (TTM)$0.49

ROE (5Y Avg)-19.50%

Operating Margin (TTM)-3.48%

Cash Flow / Share (Annual)$-0.69

P/B Ratio1.88x

P/B Ratio (Quarterly)1.03x

Net Income / Employee (Annual)$-61,000

EV / Revenue (TTM)0.54x

Net Interest Coverage (TTM)-2.33x

ROA (TTM)-8.55%

EPS Growth QoQ (YoY)-79.63%

EV / EBITDA (TTM)18.75x

EPS Incl Extra (Annual)$-1.24

Current Ratio (Annual)1.19x

Quick Ratio (Quarterly)0.59x

3-Month Avg Trading Volume1.01M

52-Week Price Return34.28%

EV / Free Cash Flow (Annual)4.21x

Revenue / Employee (TTM)$831,900

Tangible BV / Share (Quarterly)$0.67

P/S Ratio (Annual)0.35x

Asset Turnover (Annual)1.33x

52-Week High$6.09

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 Return100.71%

Quick Ratio (Annual)0.65x

13-Week Price Return12.92%

Total Debt / Equity (Annual)1.21x

Current Ratio (Quarterly)1.15x

Enterprise Value$499.31M

Revenue / Share Growth (5Y)-1.74%

Asset Turnover (TTM)1.36x

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

Revenue / Employee (Annual)$822,700

Inventory Turnover (Annual)6.34x

Pretax Margin (Annual)-7.04%

Cash / Share (Annual)$0.76

3-Month Return Std Dev67.26%

Gross Margin (5Y Avg)36.06%

Net Income / Employee (TTM)$-52,400

EBITDA CAGR (5Y)-27.55%

EBITDA Interim CAGR (5Y)-28.29%

ROE (Last FY)-36.25%

Net Interest Coverage (Annual)-1.56x

EPS Basic Excl Extra (Annual)$-1.24

P/FCF (TTM)12.96x

Receivables Turnover (TTM)10.12x

Total Debt / Equity (Quarterly)1.28x

EPS Incl Extra (TTM)$-1.06

Receivables Turnover (Annual)7.67x

ROI (TTM)-13.96%

P/S Ratio (TTM)0.35x

Pretax Margin (5Y Avg)-0.89%

Revenue / Share (Annual)$16.70

Tangible BV / Share (Annual)$0.90

Forward P/E205.62x

Free OCF CAGR (5Y)13.35%

Price vs S&P 500 (52W)6.07%

Year-to-Date Return67.06%

5-Day Price Return9.02%

EPS Normalized (Annual)$-1.24

ROA (5Y Avg)-5.45%

Net Profit Margin (Annual)-7.42%

Month-to-Date Return28.80%

Cash Flow / Share (TTM)$-2.99

EBITD / Share (Annual)$0.25

Operating Margin (Annual)-5.01%

LT Debt / Equity (Annual)1.09x

P/CF (TTM)11.64x

ROI (5Y Avg)-8.57%

LT Debt / Equity (Quarterly)1.16x

EPS Basic Excl Extra (TTM)$-1.06

P/TBV (Quarterly)4.69x

P/B Ratio (Annual)1.01x

Inventory Turnover (TTM)6.75x

Pretax Margin (TTM)-5.63%

Book Value / Share (Annual)$3.35

Price vs S&P 500 (13W)3.18%

Beta0.93x

P/FCF (Annual)3.50x

Revenue / Share (TTM)$16.57

ROE (TTM)-32.19%

52-Week Low$2.22

vGradeC

gGradeC

mGradeA

vgmGradeC

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Earnings Surprise History

Q1 26-0.11est. -0.34

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.00

Industry Peers — Games & Toys(3)

Symbol	Value Score	Growth Score	Momentum Score	Price
FNKOFunko, Inc. Class A Common Stock	C	C	A	$5.59
HASHasbro, Inc.	F	C	C	$85.07
JAKKJakks Pacific Inc	B	D	C	$21.83
KMRKK-Tech Solutions Company Limited Class A Ordinary Shares	F	D	B	$2.31

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.