Bringing the fundamentals into focus…
Back to Funko, Inc.
How Funko, Inc. stacks up
FNKO · against 506 other Consumer Cyclical companies of similar size
Valuation
62/ 100
Above the middle of the pack.
Ranked #199 of 507 · scores higher than 60% of peers
Bars: peers in each 10-point band of the valuation score49 peers with a valuation score of 60–69, including FNKO · Click a bar to see the companies
Why valuation scores 62?
Weighted metrics compared with all Consumer Cyclical companies.Its metrics sit close to the Consumer Cyclical norm.
- Negative (a loss or cash outflow), so it counts as zero whatever the share price. Earnings yield: -0.6% vs peer median 4.4%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 7.5% vs peer median 6.1%
- EBITDA yield is close to the peer norm. EBITDA yield: 16.2% vs peer median 8.8%
Metric by metric
Position: dot = FNKO, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | FNKO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 495 reported | -0.5% | 3.2% | 27% | 30% | |
| EBITDA yieldHigher is better · 519 reported | 10.4% | 8.2% | 60% | 50% | |
| Free cash flow yieldHigher is better · 143 reported | 7.7% | 7.1% | 52% | 20% | |
| Book yieldHigher is better · 497 reported | 53.4% | 67.3% | 38% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around FNKO| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 623.0B KRW (≈$449M) | 100 | 65 | |
| 1 | 382.5B KRW (≈$275M) | 100 | 57 | |
| 1 | 412.0B KRW (≈$297M) | 100 | 56 | |
| 4 | 2.3B HKD (≈$296M) | 99 | 59 | |
| 4 | 3.2B HKD (≈$408M) | 99 | 79 | |
| 192 | 503M SGD (≈$382M) | 63 | 58 | |
| 192 | 611M USD | 63 | 37 | |
| 199 | 94.0B JPY (≈$639M) | 62 | 72 | |
| 199 | 433M USD | 62 | 43 | |
| 199 | 352M USD | 62 | 34 | |
| 202 | 3.9B CNY (≈$539M) | 61 | 82 | |
| 202 | 2.7B CNY (≈$379M) | 61 | 76 | |
| 202 | 18.4B TWD (≈$569M) | 61 | 44 | |
| 202 | 426M EUR (≈$469M) | 61 | 31 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score