FNKOのPER（株価収益率）は？

FUNKO INC（FNKO）は現在PER 468.17倍で取引されています。

FNKOのROE（自己資本利益率）は？

FUNKO INCのROEは-34.20%です。

FNKOの配当利回りは？

FUNKO INCの配当利回りは0.00%です。

FNKOの品質スコア（Quality Score）は？

当社のAIはFNKOの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

FNKOは今が買い時ですか？

当社AIのタイミングスコアは100点中89点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

FNKOはどのセクターに属しますか？

FUNKO INCはConsumer Cyclical >> Leisureセクターに分類されます（NASDAQ市場）

FNKO (NASDAQ) 株価分析 | FUNKO INC

Stock Check Daily update data at 8:30 AM
(Price: 2026-07-31 | FS: 2026-03-31)

FNKO AI Analysis Summary

Our AI summary for FNKO: FUNKO INC (NASDAQ), Consumer Cyclical >> Leisure sector. The stock currently trades at a P/E of 468.17, ROE of -34.20%, a dividend yield of 0.00%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 89/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

FNKO

FUNKO INC

US:NASDAQ STOCK Consumer Cyclical >> Leisure News 96

USD 5.83

-0.22 (-3.64%) Day Change

Watchlist Portfolio Compare Chart

468.17

P/E

1.38

D/E

-34.2%

ROE

-9.2%

ROA

0.00%

Div Yield

FUNKO INC
TYPE: STOCK
MARKET: NASDAQ

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USD 5.83 Price -0.22 (-3.64%) Day Change	NEWS SCORE: 96

FNKO, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) but テクニカルスコアは ...(Sign In to See)...

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46 QUALITY

Signal: UNDERPERFORM

Signal Description: Company financial health is Not Good

Reason: P/Eが高い。割高銘柄。
ROEが低い
ROAが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal: OUTPERFORM

Signal Descri...: Good

Reason: Momentum indicators aligned on the daily timeframe

Unlock timing signals and detailed reasons

In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析

44%

In Recommendations?	Not in any sections
Select Rate	0.00 From 30 days period
Watch Rate	0.00 From 30 days period
News Score	96
Magic Formula Rank by ROA	N/A
Magic Formula Rank by ROE	N/A
Magic Formula Rank by ROIC	N/A
Price	5.83
PBV / Sector	2.00 / 2.40
Earning Per Share	-1.00

PE / Sector	468.17 / 21.79
PEG or PE/Growth / Sector	N/A / 0.08
Average 1M Daily Value	3.99 M GREAT
Average 1W Daily Value	6.65 M

Timing Factors

71%

MACD	SIGN IN
MACD Signal	SIGN IN
MACD Divergence	SIGN IN
RSI	SIGN IN
Stochastic Oscillator K	SIGN IN
Stochastic Oscillator D	SIGN IN
ADX	SIGN IN
Avg 5 day Timing Score	SIGN IN

Financial Health

41%

DE / Sector	SIGN IN
DE Average / Sector	SIGN IN
DE Change Average (%) / Sector	SIGN IN
Current Ratio / Sector	SIGN IN
Current Ratio Average / Sector	SIGN IN
Current Ratio Change Average (%) / Sector	SIGN IN
Quick Ratio / Sector	SIGN IN
Quick Ratio Average / Sector	SIGN IN
Quick Ratio Change Average (%) / Sector	SIGN IN
FCF/Share / Sector	SIGN IN
FCF/Share Average / Sector	SIGN IN
FCF/Share Change Average (%) / Sector	SIGN IN

ポイントになる統計

64%

GPM (%) / Sector	SIGN IN
GPM Average (%) / Sector	SIGN IN
GPM Change Average (%) / Sector	SIGN IN
OPM (%) / Sector	SIGN IN
OPM Average (%) / Sector	SIGN IN
OPM Change Average (%) / Sector	SIGN IN
NPM (%) / Sector	-6.30 / 16.79
NPM Average (%) / Sector	-5.96 / -1.73
NPM Change Average (%) / Sector	634.50 / -164.50 GREAT
Asset Turnover / Sector	SIGN IN
Asset Turnover Average / Sector	SIGN IN
Asset Turnover Change Average (%) / Sector	SIGN IN
ROA (%) / Sector	-9.24 / 8.53
ROA Average (%) / Sector	-8.21 / 1.38
ROA Change Average (%) / Sector	694.41 / -183.08 GREAT
ROE (%) / Sector	-34.20 / 13.88
ROE Average (%) / Sector	-29.08 / -161.08
ROE Change Average (%) / Sector	830.53 / -202.94 GREAT
ROIC (%) / Sector	SIGN IN
ROIC Average (%) / Sector	SIGN IN
ROIC Change Average (%) / Sector	SIGN IN

配当

Dividend (%) / Sector	N/A / 0.53
Dividend Average (%) / Sector	N/A / 5.84
Dividend Change Average (%) / Sector	N/A / 7.50

登録情報

Analyze Date	2026-08-01 07:59:51
Symbol	FNKO
Name	FUNKO INC
Sector	Consumer Cyclical >> Leisure
Market	NASDAQ
Listed Shares	55.84 M
Par Value	N/A
Calculated From	Quarter
Sign	N/A
Market Cap (M.USD) / Sector Average	337.55 / 5,035.11

ニュース

Estimation Consensus	See at WSJ.com
Full details	See at WSJ.com
Chart	See in Chart feature
News	See at Yahoo Finance

Address: 2802 Wetmore Avenue, Everett, WA, United States, 98201

Phone: 425 783 3616

Website: https://www.funko.com

Employees: 1,104

Sector: Consumer Cyclical >> Leisure

Description: Funko, Inc., a pop culture consumer products company, designs, manufactures, and markets licensed pop culture products in the United States, Europe, and internationally. It offers media and entertainment content, including movies, television (TV) shows, video games, music, and sports; figures, handbags, backpacks, wallets, apparel, accessories, plush products, homewares, and digital tokens; and art prints and vinyl records, posters, toys, apparel, books, games, and other collectibles. The company markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Bitty Pop!, Funko action figures, Funko Plush, and Funko Soda brands; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products through specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. The company was founded in 1998 and is headquartered in Everett, Washington.