Valuation
26% of the score
100median 50
Funko, Inc. is valued at 8.1x its operating profit before acquisition amortisation (EBITA), including debt: a low multiple.
60x
50x
35x
25x
18x
12x
8x
8.1x
Full points at 8x or less, none from 60xfull points
FNKOFunko, Inc.
$6.49+102% 1Y
$6.49
$2.8152 weeks$7.10
RyuScore
Seven criteria, each scored 0 to 100 on a published scale, weighted into one number.
RyuScore 50 out of 100, Average
Today's price. Only valuation depends on it.
Average. Funko, Inc. scores higher than 45% of the 2,291 companies Ryufin scores.
Carried by valuation and earnings quality, held back by return on capital and return on new capital.
Consumer Cyclical median 65 · all companies 54
How the score has moved
At each fiscal year end, from the reports and price of the time35
24
24
50
202220232025today
The biggest move was up 26 points from 2025 to today, mostly valuation.
Return on capital
18% of the score
0median 23
Over 7 years the business earned -0.4% a year after tax on the capital it uses.
2%
8%
15%
25%
-0.4%
None at 2% or less, full points from 25%full points
7 years agolatest -9.8%
Return on new capital
16% of the score
0median 33
No operating profit over the period, so nothing was earned to reinvest.
Capital allocation
14% of the score
40median 63
How management spends the money: shares bought back or issued, and whether assets grow faster than the business they serve.
Share countUp 8.7% a year over 5 years: new shares
05%
-3%
8.7%
0 pointsfull points
Assets against salesAssets grew -2.1% a year, sales 6.8%
10012%
-2%
-9%
0 pointsfull points
Cycle position
12% of the score
58median 63
Today's operating margin of 2.7% is 1.09x its normal 2.5%: close to its usual level. Normal is half the 10 year median, half the last four years, so a margin that has held is not taken for a peak.
2x
1.5x
1x
0.7x
1.1x
A trough earns points, a peak costs themfull points
10 years agonow 2.7%
Balance sheet
8% of the score
65median 50
What the debt weighs against the profit that has to carry it.
Net debt to EBITDA1.9x a year of EBITDA
654.5x
0.5x
1.9x
0 pointsfull points
Earnings quality
6% of the score
100median 90
Whether the reported profit arrives as cash, and whether the accounts show the usual signs of stretching.
AccrualsCash ran ahead of profit by 8.9% of assets
1008%
0%
-8%
-8.9%
0 pointsfull points
How the RyuScore works
Each criterion earns 0 to 100 points on the scale drawn under it, and the RyuScore is their average weighted 26, 18, 16, 14, 12, 8 and 6. Scales bend in the company's favour between their ends, so an ordinary figure is never already near zero. Where a criterion cannot be measured from the filings it is taken out and the remaining weights scale up; a company needs 60% of the weight covered, and always a price, to get a score.
Built from the company's annual and quarterly filings with the SEC and today's share price. Banks, insurers and property trusts are not scored: their debt is their raw material, so these yardsticks mean something else there. Figures as of 2026-06-30, latest annual report FY2025.