Funko

FNKO

Leisure · Consumer Cyclical

Exchange

NASDAQ

Winston Score

Winston is worried

Below-average fundamentals — multiple weak pillars.

Data as of Aug 23, 2026 · filings through Jun 30, 2026

How the score breaks down

Quality

Weak

Growth

Mixed

Cash Flow

Weak

Stability

Mixed

Valuation

Data not available

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Winston Score History

The full picture

Funko makes collectible figurines and toys based on popular characters from movies, TV shows, video games, and sports. Its most famous product is the Pop! vinyl figure — a small, big-headed bobblehead-style toy sold in thousands of different versions. Funko licenses characters from major entertainment companies like Disney, Warner Bros., and Marvel, then sells the finished products through retailers like Target, Walmart, and Amazon.

Funko earns money by selling physical products to retailers and directly to fans through its own website. It operates mainly in North America and Europe, with most revenue coming from the US. The company's moat is its massive library of licensed characters and its strong brand recognition among collectors, but it faces real risks: it depends heavily on entertainment companies renewing licenses, and its thin margins leave little room for error if consumer spending on discretionary items weakens.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+7.4% YoY

YoY Growth Rate

Slow revenue growth

EPS Growth

+137.8% YoY

YoY Growth Rate

EPS growth accelerating

Insider Activity

33.3%ownership

→ Flat

Insider ownership roughly steady over the past year

Cash Position

Cash flow positive

$41M cash & investments

Quarterly Free Cash Flow

↓ Burn rate worsening

Company generates more cash than it spends — no dilution risk from fundraising

Growth context

Funko is growing revenue at 7% year-over-year. The Winston Score measures business quality today — these growth metrics show what could matter tomorrow.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

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Quality

Profit per sale

Gross Margin

-42.8%

Thin — -42.8% gross margin

Profit after running costs

Operating Margin

10.7%

Modest — 10.7% operating margin

Return on the money invested

ROCE

5.6%

Weak — 5.6% return on capital

ROIC between 5% and 15%. They earn 5 to 15 cents back per year on every dollar invested.

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Growth

Sales growth

Sales YoY

-3.9%

Shrinking sales (-3.9% YoY)

Profit growth

EPS YoY

N/A

Data not available

How steady the profit is

EPS Consistency

5/8 quarters

Mixed — about half the quarters showed growth

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Cash Flow

Profit that turns into cash

Cash Conversion

N/A

Data not available

Spare cash per sale

FCF Margin

2.9%

Thin free cash flow (2.9%)

FCF margin between 0% and 10%. Some cash from sales, but not a lot.

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Stability

What it owes vs what it owns

Debt / Equity

1.38

Elevated debt (1.38)

Covers its interest

Interest Cover

1.19x

Dangerous — barely covers interest (1.2x)

Interest coverage between 1 and 3. Profits cover interest, but with little room to spare.

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Valuation

Price vs profit

P/E Ratio (TTM)

N/M

no trend

Negative earnings — P/E not meaningful

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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