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Company Analysis

Funko, Inc. FNKO

A comprehensive view of key metrics, scores, and financial health for Funko, Inc.

Overview of Funko, Inc.

FNKO NMS
Consumer Cyclical Leisure Micro Cap
Funko, Inc. (FNKO), is a Micro Cap company, in the Leisure industry, last closed at $4.13, about 338.7% undervalued vs fair value, -42.6% 1Y return, ranked 289/539 in sector.
$4.13
-3.95%
As of March 13, 2026
Previous close • Vol 90d: 78.8%
52-Week Range
Market Cap
$226.09M
Enterprise Value
$499.15M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.funko.com
HQ Everett, WA
Employees 1,085
Fiscal year Dec 31

Next Events

Earnings Mar 12 Call: Mar 12

Fair Value Snapshot

Bear Base Bull
$15
$18
$22
Current: $4.13 +339% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.0B
-4.2%%
Gross Profit
$434.5M
30.5%%
Operating Income
$13.0M
112.5%%
Net Income
$-14.7M
90.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-616.5%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$147.4M
162.5% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
2/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Funko, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
45
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
43
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing FNKO's balance between Growth (33.5%), Profitability (33.0%), and Safety (33.5%). Growth 34% Safety 34% Profitability 33%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

47th percentile vs peers
47
Key Signals
EPS Growth YoY 91.1% 78p Revenue CAGR 3Y 0.7% 51p Rev Growth YoY -4.2% 32p TSR -76.5% 16p
Strengths
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

46th percentile vs peers
46
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
47
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Funko, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$18.12
- - -
+338.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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