Funko (FNKO) Fundamental Analysis: Revenue, Earnings & Valuation

1.04 / 10

Underperform

Fundamental analysis rates Funko as Underperform, scoring roughly 1/10. Positive points include PB‑ROE and cash growth, yet cash‑to‑market, diluted ROE growth and asset growth are negative. Overall the balance sheet appears weak, supporting a defensive stance.

Analysis Checks(6/10)

Total assets (growth rate compared to beginning of year %)

Value-3.11

Score1/3

Weight19.00%

1M Return-6.00%

ROE (diluted) (YoY growth rate %)

Value-35.39

Score0/3

Weight25.88%

1M Return-8.61%

Net cash flow from operating activities / Operating revenue (%)

Value-0.56

Score1/3

Weight8.63%

1M Return-2.21%

Profit-MV

Value0.68

Score2/3

Weight6.90%

1M Return-2.15%

Net income-Revenue

Value-0.04

Score2/3

Weight20.65%

1M Return-8.85%

PB-ROE

Value-0.79

Score3/3

Weight8.29%

1M Return-2.99%

Current assets turnover ratio

Value3.15

Score3/3

Weight-22.81%

1M Return5.19%

Cash-UP

Value0.53

Score2/3

Weight28.77%

1M Return-11.90%

Total assets turnover ratio

Value1.30

Score3/3

Weight-21.48%

1M Return4.94%

Cash-MV

Value1.25

Score1/3

Weight26.16%

1M Return-13.32%

Is FNKO undervalued or overvalued?

FNKO scores 1.04/10 on fundamentals and holds a Premium valuation at present. Backed by its -31.89% ROE, -7.52% net margin, -2.42 P/E ratio, 0.87 P/B ratio, and -342.86% earnings growth, these metrics solidify its Underperform investment rating.