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Funko, Inc. FNKO NASDAQ

NASDAQ Global Select • Consumer Cyclical • Leisure • US • USD

SharesGrow Score
34/100
1/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$6.50
+76.6%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Funko, Inc. (FNKO) has a negative trailing P/E of -3.0, meaning the company is currently unprofitable on a trailing twelve-month (TTM) basis. The forward P/E of 50.2 based on analyst estimates suggests a return to profitability is expected. Trailing earnings yield is -33.61%, forward earnings yield 1.99%. PEG 0.41 (Peter Lynch undervalued ≤1.0).

Criteria proven by this page:

  • VALUE (100/100, Pass) — PEG ≤ 1.0 — Peter Lynch undervalued (0.41); analyst target implies upside (+76.6%).
  • Forward P/E 50.2 — analysts expect a return to profitability with estimated EPS of $0.07 for FY2027.
  • PEG Ratio 0.41 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
  • Trailing Earnings Yield -33.61% — negative yield confirms the company is currently unprofitable. Investors are paying for a turnaround rather than current earnings. Forward yield improves to 1.99% as earnings recover.
  • Analyst consensus target $6.50 (+76.6% upside) — significant upside potential according to Wall Street analysts.

Overall SharesGrow Score: 34/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
34/100
SG Score
View full scorecard →
VALUE
100/100
Price-to-Earnings & upside
Proven by this page
~
FUTURE
52/100
Analyst consensus
→ Forecast
PAST
0/100
→ Income
HEALTH
17/100
Debt-to-Equity & liquidity
→ Health
MOAT
44/100
→ Income
GROWTH
15/100
→ Income
INCOME
10/100
→ Income

Valuation Snapshot — FNKO

Valuation Multiples
P/E (TTM)-3.0
Forward P/E50.2
PEG Ratio0.41
Forward PEG0.41
P/B Ratio1.08
P/S Ratio0.22
EV/EBITDA31.8
Per Share Data
EPS (TTM)$-1.24
Forward EPS (Est.)$0.07
Book Value / Share$3.42
Revenue / Share$16.70
FCF / Share$-0.70
Yields & Fair Value
Earnings Yield-33.61%
Forward Earnings Yield1.99%
Dividend Yield0.00%
Analyst Target$6.50 (+76.6%)

Historical Valuation

Year P/E (TTM) PEG Ratio P/B Ratio P/S Ratio Dividend Yield
2016 6.1 0.05 0.76 0.39 42.68%
2017 35.1 -0.37 1.18 0.30 46.89%
2018 45.0 0.14 2.17 0.49 6.08%
2019 45.2 0.21 2.35 0.67 4.51%
2020 92.4 -1.05 1.51 0.56 0.98%
2021 16.4 0.02 2.24 0.70 1.29%
2022 -60.5 0.52 1.32 0.37 2.20%
2023 -2.4 0.00 1.61 0.34 0.30%
2024 -47.3 0.52 2.99 0.66 -
2025 -2.7 -0.01 1.00 0.20 -

EPS: Actual vs Estimates

P/E Ratio & Earnings Yield

Earnings Per Share (EPS) History

Year EPS (Diluted) Revenue Net Income Net Margin
2016 $1.15 $426.72M $26.88M 6.3%
2017 $0.07 $516.08M $4.42M 0.9%
2018 $0.29 $686.07M $7.46M 1.1%
2019 $0.84 $795.12M $27.82M 3.5%
2020 $0.27 $652.54M $9.76M 1.5%
2021 $1.67 $1.03B $67.85M 6.6%
2022 $-0.12 $1.32B $-5.24M -0.4%
2023 $-3.19 $1.1B $-154.08M -14.1%
2024 $-0.28 $1.05B $-14.72M -1.4%
2025 $-1.24 $908.21M $-67.36M -7.4%

Analyst Estimates

Year EPS (Avg) EPS Range Revenue (Avg) Revenue Range Analysts
2026 $-0.19 $-0.20 – $-0.19 $929.71M $926.4M – $933.03M 1
2027 $0.07 $-0.05 – $0.19 $990.19M $957.29M – $1.02B 1
2028 $0.29 $0.28 – $0.30 $1.05B $1.03B – $1.07B 1
2029 $-0.04 $-0.04 – $-0.04 $1.05B $1.03B – $1.07B 1
2030 $0.81 $0.79 – $0.83 $1.1B $1.08B – $1.12B 1
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