Profitability
Weight: 20%
F
6
- 5yr Avg ROIC -0.7%
- Operating Margin Trend -2.63 pp/yr
FNKO
Funko, Inc.
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 4 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 18.2 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -21.6%
- 5yr Share-Count CAGR 7.6%
Growth Quality
Weight: 15%
F
21
- 5yr Revenue CAGR -3.1%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 15%
C+
57
- 5yr FCF Margin 0.5%
- 5yr FCF/NI Conversion 1.36x
Balance Sheet
Weight: 20%
F
6
- Net Debt / EBITDA 17.47x
- Interest Coverage (EBIT/Int) -2.34x
- Altman Z-Score 1.31
Stability
Weight: 15%
D-
27
- EPS Volatility (σ/μ) 0.78
- Piotroski F-Score 4
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 2 gurus held; 2 trimmed.
- Holders
- 2
- Avg Δ position
- -82.9%
- New buys
- 0
- Full exits
- 0