FNKO NASDAQ · Consumer Cyclical · FY 2025-12-31
Funko, Inc.
ABV
EPV
EBV
DBV
fair value / share
buy at or below (margin of safety applied)
margin-of-safety band
current price
values in USD
Verdict
Unknown
Buy zone
Unknown
Archetype
Distressed/Deficit
Confidence
○○○
Insufficient · 0/4
Price
5.830 USD
Market cap
322.6M USD
P / B
1.74
P / E
—
EPS
-1.240
DPS / yield
— (0.0%)
NAV / share
-1.511
Graham number
—
Z'' score
-0.44
Piotroski F
2 / 9
Beneish M
-2.88
ROIC vs WACC
-9.3%
vs 8.4%
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