# Funko Inc. (FNKO) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Consumer Cyclical / Hotels, Restaurants & Leisure. Price $5.68, market value $318 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Funko Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 0.3×**. Each dollar of revenue is priced at 0.3×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.7×**. The shares trade at 1.7× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 5.9×**. Enterprise value is 5.9× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 8.6%** (5-yr avg -4.3%). Free cash flow equals 8.6% of the market value, above its five-year average of -4.3%, so the shares are cheaper on cash than they have usually been. Above 5% is generally attractive.

## Profitability
- **Operating margin: 2.7%**. 2.7% of revenue is left after running the business, which leaves little cushion in a downturn.
- **Net margin: -7.4%**. The company reported a net loss over the last twelve months.
- **Return on equity: -36.3%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 5.3%**. Return on all capital, debt included, is 5.3%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -0.3%**. Each dollar of assets produces -0.3% of profit.

## Growth
- **Revenue growth (1 yr): -13.5%** (3-yr -11.8%/yr, 5-yr 6.8%/yr). Revenue fell 13.5% over the last year, against 6.8% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -342.9%**. Earnings per share fell 342.9%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 1.21**. Debt is 1.21 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 2.2×**. It would take 2.2 years of operating earnings to repay net borrowings, within the comfortable range.
- **Piotroski F-score: 1/9**. 1 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend: none**. Funko Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: buy** (3 analysts). 3 analysts cover Funko Inc.; the consensus is buy, with an average price target of $7.58 (+34% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 70.6%** (YTD 67.1%, 3-mo 11.4%). The shares are up 70.6% over twelve months including dividends.
- **From 52-week high: -22.7%** (108.8% above the low). Trading 23% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 43**. An RSI of 43 is neutral.
- **Beta (1 yr): 1.93** (volatility 71%). Beta of 1.93 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=FNKO · Page: https://foliofundamentals.com/stocks/fnko

Not investment advice.