Oversold

FNKO

Same as last week
Valuation50/ 100
Cash flow & growth61/ 100
Upside potential48/ 100
Risk potential51/ 100

FNKO's valuation appears fair, fundamentals are above averages, but weaker than expected earnings are holding it back, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -3.9%, operating margin +6.9 percentage points. Free cash flow is 2.9% of revenue. The business score is 60.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 48.1% upside, or about $8.41.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 27.7%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 51.2% downside, or about $2.77, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

FNKO vs Historical averages

MetricCurrentAverageRelative
PE10x30x67% lower
PE percentile115078% lower
EPS-$0.04-$0.64$0.61 higher
FCF$27.2M$11.5M136% higher
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FNKO’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

FNKO Forward outlook

MetricOutlook
Forward valuationStrongly deteriorating
Forward earningsStrong decline
Forward revenueStable
Forward profitabilityStable
Analyst coverageLimited
Estimate dispersionTight

FNKO’s outlook is weakening, with weaker expected earnings weighing on the picture.

FNKO PE Valuation

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This table applies FNKO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

FNKO Earnings Per Share

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This chart tracks FNKO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

FNKO Quarterly Revenue

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This chart tracks FNKO's quarterly revenue over time and shows how sales are changing from year to year.

FNKO Free Cash Flow

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This chart tracks FNKO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

FNKO Total Shares

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This chart tracks changes in FNKO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

FNKO Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

FNKO PE vs Consumer Cyclical Sector

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This chart compares FNKO's price-to-earnings (PE) ratio with the Consumer Cyclical sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

FNKO Weekly Price

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This chart uses FNKO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

FNKO Weekly Moving Averages

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This chart compares FNKO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

FNKO Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.