Funko inc FNKO.US Value Analysis
FNKO Value Score
3
24
15
- AI analysis rates FNKO with a lower value score of 2.
- It is mainly due to unstable operating cash flow, along with potential higher debt.
- Over the past 3 months, FNKO has maintained a consecutive value rating of 2.0, close to the rating of 1.8 over the past 3 years, indicating low growth opportunities for enterprise value.
- Compared to all stocks in the Consumer Cyclical sector, FNKO has a medium value rating.
FNKO Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/03/08 (Weekly Update)
FNKO Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
FNKO Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.08 | 700% | 300% | 293.73M | 0.9% | 2.7% | 1.5% |
| 2024Q2 | 0.14 | 366.7% | 225.6% | 292.77M | -6.4% | 2.4% | 2.1% |
| 2024Q1 | 0.1 | 123.3% | -171.4% | 247.66M | 3.2% | 7.2% | -10.5% |
| 2023Q4 | -0.17 | 65.3% | -41.4% | 215.7M | -14.4% | -2.1% | -3.7% |
| 2023Q3 | 0.01 | 102.9% | 125.2% | 291.24M | -12.6% | 3.3% | -4.8% |
Update to 2025/5/10 (Quarterly Update)
FNKO Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
FNKO Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of FNKO from 2017/11 till Now
- 7.40%
- Cumulative Return
- 0.96%
- Annual Return
- 42.98%
- Volatility
- 0.02
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from November, 2017 to May, 2025. (Total Trades: 1)
| FNKO | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 100% | 50% | 54% |
| Avg Return | 3.5% | 61.8% | 72.8% |
| Avg Profit | 3.5% | 160.5% | 165.9% |
| Avg Loss | - | -35.2% | -34.6% |
| Avg Risk-Reward Ratio | - | 456.4% | 479.2% |
Update to 2025/5/10 (Daily Update)