Funko, Inc. (FNKO) — Stock Score Summary

Funko, Inc. (FNKO) has a MoatMap StockRank of 62/100 based on Quality (29/100), Value (43/100), and Momentum (73/100) factor scores. The current signal is HOLD. N/A

Funko, Inc. is a leading pop culture lifestyle brand that designs, sources, and distributes licensed collectible figures, apparel, and accessories, most famously its stylized Pop! vinyl figures. The company's competitive moat is built on its extensive portfolio of global licenses across virtually all entertainment franchises, allowing for rapid product diversification and relevance. Funko cultivates a passionate fan base and leverages its distinctive aesthetic to dominate the collectibles market.

Key Financial Metrics

Price$5.21
Market Cap$291M
P/E (Forward)21.32
Price/Book1.55
Return on Equity-30.4%
Return on Invested Capital-10.1%
Debt/Equity164.89
Gross Margin39.6%
Operating Margin-4.8%
Revenue Growth5.3%
Free Cash Flow$26M

Funko, Inc. operates in the Leisure industry, part of the Consumer Cyclical sector (United States).

Frequently Asked Questions

What is Funko, Inc.’s (FNKO) StockRank?
MoatMap’s StockRank for Funko, Inc. (FNKO) is 62/100, with a Hold signal. It is a composite of Quality (29), Value (43), and Momentum (73) factor ranks across MoatMap’s 19,000+ stock universe.
Does Funko, Inc. have an economic moat?
Funko, Inc. (FNKO) has a Quality factor score of 29/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Funko, Inc. a buy, hold, or sell?
MoatMap’s current signal for Funko, Inc. (FNKO) is Hold, based on a StockRank of 62/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Funko, Inc. in?
Funko, Inc. (FNKO) operates in the Consumer Cyclical sector, specifically the Leisure industry (United States).
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