FNKO

Funko Stock Analysis

AI Rating

Neutral
  • Quality1/10
  • Growth↑ 5/10
  • Value↓ 3/10
Funko sales and earnings growth
FNKO Growth
Neutral
  • Revenue Y/Y↓ -10.39%
  • EPS Y/Y↓ -191.67%
  • FCF Y/Y↓ -114.22%
Funko gross and profit margin trends
FNKO Profitability
Low
  • Gross margin ↑ 39.60%
  • EPS margin↓ -6.30%
  • ROIC 5Y↓ -4.08%
Funko net debt vs free cash flow
FNKO Risk
Good
  • Debt / Equity↓ 1.6
  • Debt / FCF↑ 33.4
  • Interest coverage↓ -1.5

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

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