Funko, Inc. (FNKO) is a Leisure company in the Consumer Cyclical sector, currently trading at $3.68. It has a SharesGrow Score of 34/100, indicating a weak investment profile with 1 out of 7 criteria passed.
Analyst consensus target is FNKO = $7 (+76.6% upside).
Valuation: FNKO trades at a trailing Price-to-Earnings (P/E) of -3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.02.
Financials: revenue is $908M, -11.6%/yr average growth. Net income is $67M (loss), growing at -1035.9%/yr. Net profit margin is -7.4% (negative). Gross margin is 38.7% (+5.9 pp trend).
Balance sheet: total debt is $292M against $186M equity (Debt-to-Equity (D/E) ratio 1.57, leveraged). Current ratio is 1.19 (adequate). Debt-to-assets is 42.6%. Total assets: $685M.
Analyst outlook: 6 / 14 analysts rate FNKO as buy (43%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 0/100 (Fail), Health 17/100 (Fail), Moat 44/100 (Fail), Future 52/100 (Partial), Income 10/100 (Fail).
