FNKO

Funko Stock Analysis

AI Rating

Neutral
  • Quality0/10
  • Growth↑ 5/10
  • Value↑ 5/10
Funko sales and earnings growth
FNKO Growth
Neutral
  • Revenue Y/Y↓ -13.49%
  • EPS Y/Y↓ -342.86%
  • FCF Y/Y↓ -141.97%
Funko gross and profit margin trends
FNKO Profitability
Low
  • Gross margin ↑ 38.70%
  • EPS margin↓ -7.40%
  • ROIC 5Y↓ -4.31%
Funko net debt vs free cash flow
FNKO Risk
Good
  • Debt / Equity↓ 1.6
  • Debt / FCF↑ 6.6
  • Interest coverage↓ -2.3

Funko stock volatility is higher than the overall market. We give it a Good risk rating.

More Leisure stocks ↗