FNKO PEER ANALYSIS

Funko Inc — metric-by-metric comparison with peers and the industry median

FNKOFunko Inc

🇺🇸 USA · NASDAQ · Consumer Cyclical · Leisure

Value it Duel

Overall Profile & Returns

· Leisure

Position Within Industry

0 = weak quartile, 100 = strong quartile

FNKOIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	FNKO	GAW	TOY	FDR	Ind. Median
P/E	—	33.84	—	21.98●	24.06
P/B	1.81	21.88	1.27●	2.31	1.66
EV/EBITDA	20.29	21.34	22.66	5.66●	14.68
P/S	0.33●	10.74	0.72	1.75	1.27

Financial Health
Metric	FNKO	GAW	TOY	FDR	Ind. Median
Current Ratio	1.15	3.83●	1.10	1.58	2.01
Debt/Equity	165.1%	27.3%●	35.2%	70.5%	24.0%
NetDebt/EBITDA	9.03	-0.26●	3.83	1.27	1.61

Profitability
Metric	FNKO	GAW	TOY	FDR	Ind. Median
Net Margin	-6.3%	31.7%●	-7.7%	7.9%	6.5%
ROE	-30.3%	67.9%●	-12.6%	10.5%	9.8%
ROA	-9.1%	49.8%●	-7.0%	4.7%	4.8%
EBITDA Margin	3.0%	49.7%●	3.8%	39.7%	11.5%

Growth + Dividend
Metric	FNKO	GAW	TOY	FDR	Ind. Median
Rev. Growth	-10.4%	12.6%●	-9.9%	1.5%	0.6%
NI Growth	—	18.0%●	—	17.1%	11.8%
Div. Yield	—	2.6%●	1.7%	1.5%	2.2%
Payout	—	89.4%	-21.5%	33.8%	12.1%

Valuation
Metric	FNKO	JAKK	ESCA	XPOF	JOUT	CLAR	Ind. Median
P/E	—	29.76	17.14●	—	—	—	24.06
P/B	1.81	1.11	1.51	-0.80●	1.08	0.63	1.66
EV/EBITDA	20.29	9.31●	10.32	59.73	11.02	—	14.68
P/S	0.33●	0.49	1.10	0.85	0.69	0.48	1.27

Financial Health
Metric	FNKO	JAKK	ESCA	XPOF	JOUT	CLAR	Ind. Median
Current Ratio	1.15	1.96	3.06	0.72	3.48	4.39●	2.01
Debt/Equity	165.1%	20.7%	10.3%	-165.3%●	11.0%	5.9%	24.0%
NetDebt/EBITDA	9.03	-0.51	0.19	39.70	-1.75●	0.44	1.61

Profitability
Metric	FNKO	JAKK	ESCA	XPOF	JOUT	CLAR	Ind. Median
Net Margin	-6.3%	1.7%	6.4%●	-11.1%	-2.3%	-17.7%	6.5%
ROE	-30.3%	3.8%	9.0%●	—	-3.5%	-21.1%	9.8%
ROA	-9.1%	2.2%	6.9%●	-9.0%	-2.4%	-16.6%	4.8%
EBITDA Margin	3.0%	5.0%	10.9%●	4.2%	5.4%	-16.5%	11.5%

Growth + Dividend
Metric	FNKO	JAKK	ESCA	XPOF	JOUT	CLAR	Ind. Median
Rev. Growth	-10.4%	-23.9%	-3.7%	-6.1%	17.6%●	-1.2%	0.6%
NI Growth	—	-80.4%	11.8%●	—	—	—	11.8%
Div. Yield	—	4.3%●	3.1%	1.5%	3.0%	3.1%	2.2%
Payout	—	62.0%	53.5%	-11.8%	-89.4%	-8.6%	12.1%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.