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FNKO (NASDAQ) Stock Analysis | FUNKO INC – Deepscope
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FNKO — FUNKO INC (Consumer Cyclical >> Leisure)

FNKO FAQ

What is FNKO's P/E ratio?

FUNKO INC (FNKO) currently trades at a P/E ratio of 403.89.

What is FNKO's ROE?

FUNKO INC reports a Return on Equity (ROE) of -34.20%.

What is FNKO's dividend yield?

FUNKO INC offers a dividend yield of 0.00%.

What is FNKO's Deepscope Quality Score?

Deepscope rates FNKO's overall financial quality at 46 out of 100, based on profitability, growth, debt and earnings stability.

Is now a good time to buy FNKO?

Deepscope's AI Timing Score for FNKO is 87 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.

Which sector does FNKO belong to?

FUNKO INC is classified under the Consumer Cyclical >> Leisure sector on the NASDAQ exchange.

Stock Check   *Daily update data at 9:30 AM*
(Price: 2026-06-05 | FS: 2026-03-31)

FNKO

FUNKO INC
USD 5.10
-0.19 (-3.59%) Day Change
403.89
P/E
1.37
D/E
-34.2%
ROE
-9.2%
ROA
0.00%
Div Yield
0.63
PEG
USD 5.10
Price
-0.19 (-3.59%)
Day Change
NEWS SCORE: 99

FNKO, the overall quality is not good ( Quality = 46) but the timing to buy is ...(Sign In to See)...

46

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
P/E ratio is relatively high
ROE is relatively low.
ROA is relatively low.
Historical ROE is relatively low
Negative growth of ROE in the last year.
Growth of ROA was below our criteria in the last year.
Net profit margin is relatively low.
Historical net profit margin is relatively low.

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
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In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...

Quality Factors 45%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score 99
  Magic Formula Rank by ROA
N/A
  Magic Formula Rank by ROE
N/A
  Magic Formula Rank by ROIC
N/A
  Price 5.10
  PBV / Sector
1.72 / 0.90
  Earning Per Share -1.01
  PE / Sector
403.89 / 20.99
  PEG or PE/Growth / Sector
0.63 / -0.06
  Average 1M Daily Value
4.91 M
GREAT
  Average 1W Daily Value
2.82 M
GREAT
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 41%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
Ability to Make Profit 62%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
-6.30 / 16.27
  NPM Average (%) / Sector
-5.96 / -2.02
  NPM Change Average (%) / Sector
634.50 / -129.03
GREAT
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
-9.24 / 7.37
  ROA Average (%) / Sector
-8.21 / 1.15
  ROA Change Average (%) / Sector
694.41 / -154.20
GREAT
  ROE (%) / Sector
-34.20 / 6.14
  ROE Average (%) / Sector
-29.08 / -172.60
  ROE Change Average (%) / Sector
830.53 / -160.99
GREAT
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
Return to Investors 4%
X
  Dividend (%) / Sector
N/A / 0.71
  Dividend Average (%) / Sector
N/A / 6.11
  Dividend Change Average (%) / Sector
N/A / 16.41
Registration Details
X
  Analyze Date 2026-06-06 09:09:25
  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 291.20 / 3,954.11
News, Concensus, ...
  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.

ME vs SECTOR Consumer Cyclical >> Leisure

FNKO (ME)
Sector Peers
Bubble size = Market Cap

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FNKO
FNKO
USD 5.10 (-3.59%)
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