FN
Funko, Inc.
FNKO · NASDAQ
$5.68 +0.89% (+$0.05)
1M -8.24%
Market Cap $317.2M
P/E Ratio -
Div. Yield -
ROE 1.09%
Bulios Fair Price
$3.39
40.3% downside
Current Price
$5.68
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?
Piotroski F-Score Moderate
5/9Valuation
99 /100
Cheap P/S 0.34x
P/B 1.69x
P/FCF 11.64x
Growth
0 /100
Declining Book val. growth 20.39%
Rev. growth 11.78%
FCF growth N/A
Profitability
29 /100
Weak Net margin 0.21%
Op. margin 2.67%
FCF margin 2.92%
Quality
16 /100
Poor ROE 1.09%
ROA 0.30%
Asset turnover 1.43x
Debt
39 /100
Moderate Current ratio 1.16x
Int. coverage 1.24x
Net debt/EBITDA 2.58x
Stability
55 /100
Moderate Rev. volatility 6.66%
EPS volatility 918.82%
Profitable years 0
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