FN
Funko, Inc.
FNKO · NASDAQ
$5.86 +4.64% (+$0.26)
1M +3.17%
Market Cap $312.7M
P/E Ratio -
Div. Yield -
ROE 1.09%
Bulios Fair Price
$5.24
10.6% downside
Current Price
$5.86
Undervalued Fair Value Overvalued
According to Bulios Fair Price, FNKO is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Analysis
An AI report on the business, its finances, valuation, sentiment, news and risks - written in a few minutes.
Piotroski F-Score Moderate
5/9Valuation
99 /100
Cheap EV/EBITDA 6.23x
P/FCF 11.48x
P/S 0.34x
Growth
0 /100
Declining Rev. growth 11.78%
Book val. growth 20.39%
EPS growth N/A
Profitability
29 /100
Weak Gross margin 43.22%
FCF margin 2.92%
Net margin 0.21%
Quality
16 /100
Poor ROIC 2.14%
Asset turnover 1.43x
ROE 1.09%
Debt
39 /100
Moderate Debt/Equity 1.39x
Net debt/EBITDA 2.58x
Current ratio 1.16x
Stability
55 /100
Moderate Beta 0.95x
Profitable years 0
Rev. volatility 6.66%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about FNKO
Online
Sector
Consumer Cyclical
Industry
Leisure
CEO
Josh Simon
Employees
1,104
Headquarters
Everett
Upcoming events
05 NOV
Earnings
Upcoming earnings report