ScoreWhy is Funko, Inc. ?
1
Poor long term growth as Operating profit has grown by an annual rate -213.75% of over the last 5 years
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 10.47%, its profits have fallen by -602.6%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 10.47% in the last 1 year, much lower than market (S&P 500) returns of 22.24%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Funko, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Funko, Inc.
12.77%
-0.52
85.55%
S&P 500
20.78%
1.67
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.84%
EBIT Growth (5y)
-213.75%
EBIT to Interest (avg)
2.54
Debt to EBITDA (avg)
4.29
Net Debt to Equity (avg)
0.91
Sales to Capital Employed (avg)
2.20
Tax Ratio
30.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
6.56%
ROE (avg)
6.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
0.88
EV to EBIT
-8.14
EV to EBITDA
25.54
EV to Capital Employed
0.94
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.56%
ROE (Latest)
-36.68%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET PROFIT(HY)
Higher at USD -18.21 MM
RAW MATERIAL COST(Y)
Fallen by -14.57% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 7.46 times
-3What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 27.3 MM
NET SALES(Q)
At USD 200.92 MM has Fallen at -11.51%
Here's what is working for Funko, Inc.
Net Profit
Higher at USD -18.21 MM
than preceding 12 month period ended Mar 2026MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 7.46 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -14.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Funko, Inc.
Operating Cash Flow
Lowest at USD 27.3 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
At USD 200.92 MM has Fallen at -11.51%
over average net sales of the previous four periods of USD 227.05 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
