FNKO

Funko Stock Analysis

AI Rating

Fair
  • Quality1/10
  • Growth↓ 0/10
  • Momentum↑ 7/10
Funko sales and earnings growth
FNKO Growth
Low
  • Revenue Y/Y↓ -11.32%
  • EPS Y/Y↓ -180.00%
  • FCF Y/Y↓ -113.08%
Funko gross and profit margin trends
FNKO Profitability
Low
  • Gross margin ↑ 39.20%
  • EPS margin↓ -7.40%
  • ROIC↓ -15.60%
Funko net debt vs free cash flow
FNKO Risk
Good
  • Debt / Equity↓ 1.7
  • Debt / FCF↑ 28.8
  • Interest coverage↓ -2.5

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

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