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FNKO Stock Analysis — 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 468.17.
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 Quality Score?
Our AI 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?
Our AI Timing Score for FNKO is 89 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
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.
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USD 5.83
Price
-0.22
(-3.64%)
Day Change
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FNKO, the overall quality is not good ( Quality = 46) but the timing to buy is ...(Sign In to See)...
Loading chart...
- 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
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...
| Quality Factors |
|
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% |
| Financial Health |
|
41% |
| Ability to Make Profit |
|
64% |
| Return to Investors |
|
4% |
| Registration Details |
| 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 |
| 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.
Analyst Ratings & Target Price
ME vs SECTOR Consumer Cyclical >> Leisure
Click a bubble to view stock details · Bubble size represents market capitalization share
