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Flags

Financial distress

Funko

NSQ:FNKO · US3610081057
Leisure ProductsMedium

360

8
EV / EBIT5
Price / Owner Earnings81
Owner Earnings Yield1
Dividend Yield1
Price/Sales89
EV / Gross Profit70
Price/Book53
Return on Capital6
Cash Return on Capital9
Return on Equity10
EBIT Margin5
Gross Profitability92
Accruals73
Owner Earnings Margin16
Sales growth46
Profit growth8
Reinvestment20
Price momentum43
Debt load28
Refinancing36
Debt Payback1
Liquidity19
Analyst ratings61
Opinion Changes50
Price Target Upside35
Market mood9
Value Creation2/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Funko doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryLeisure Products
SizeMedium
TypePublic Company
ExchangeNASDAQGS
Founded2017
Employees754
Websiteinvestor.funko.com
ISINUS3610081057
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)
Themes
Virtual GoodsVideo GamesEntertainment SystemsDigital Media

Description

Funko, Inc. (Funko) operates as a pop culture consumer products company. The company creates whimsical, fun, and unique products that enable fans to express who they are, which allows them to find their community, and generate a sense of belonging a…

Analysis

Middle-of-the-road

Funko, Inc. sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is fragile. The company scores 2/20 on our value-creation score: not creating value. Analyst sentiment is cautious.

Flags to be aware of: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
23
2023202420252026

All-time high

67

Jan 2023

All-time low

4

Jan 2024

Average rank

25

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
89
54
71
42
Price/Earnings
95
17
82
48
Price/Book
53
38
85
72
Dividend Yield
1
1
1
1
Value (overall)
73
23
66
43

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →