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FunkoFNKO +4.36%70 EV-to-OCF is 9.04 as of Aug. 20, 2026, which is 2% below its 10-year median of 9.19. GuruFocus rates FNKO with a GF Score™ of 70/100 and a GF Value™ of $4.96 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 855 Travel & Leisure companies, Funko ranks better than 52.16% on this metric.
EV-to-OCF is calculated as enterprise value divided by its cash flow from operations. As of today, Funko's Enterprise Value is $569.3 Mil.
Funko's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 was $63.0 Mil. Therefore, Funko's EV-to-OCF for today is 9.04.
The historical rank and industry rank for Funko's EV-to-OCF or its related term are showing as below:
FNKO'
s EV-to-OCF Range Over the Past 10 Years
Min: -120.73 Med: 9.19 Max: 164.61
Current: 9.04
During the past 11 years, the highest EV-to-OCF of Funko was 164.61. The lowest was -120.73. And the median was 9.19.
FNKO's EV-to-OCF is ranked better than 52.16% of 855
companies
in the Travel & Leisure industry
Industry Median: 9.29
vs FNKO: 9.04
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
As of today (2026-08-20), Funko's stock price is $6.21.
Funko's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 was $-0.040. Therefore, Funko's PE Ratio (TTM) for today is At Loss.
EV-to-OCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Funko's share price for today is $6.21.
Funko's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.040.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Cash Flow from Operations is an important financial metric because it represents the cash generated from operating activities at a company's disposal. Companies with a low EV-to-OCF ratio, combined with a strong balance sheet are generally considered as undervalued.
Funko EV-to-OCF Related Terms
Funko EV-to-OCF Historical Data
* Premium members only.
The historical data trend for Funko's EV-to-OCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Leisure subindustry, Funko's EV-to-OCF, along with its competitors' market caps and EV-to-OCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Funko EV-to-OCF vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Funko's EV-to-OCF distribution charts can be found below:
* The bar in red indicates where Funko's EV-to-OCF falls into.
Funko's current Enterprise Value is $569.3 Mil.
Funko's Cash Flow from Operations for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $63.0 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Funko (FNKO) has a EV-to-OCF of 9.04 as of Aug. 20, 2026. This is near median its historical median of 9.19. According to the industry distribution chart, Funko ranks #409 out of 855 companies in the Travel & Leisure industry, placing it in the top 47.8%.
Is Funko's EV-to-OCF too high?
Funko's current EV-to-OCF of 9.04 is near median its 10-year median of 9.19. The Travel & Leisure industry median EV-to-OCF is 9.29. Funko's value of 9.04 is 2.7% below this industry median. Based on the distribution chart, Funko ranks #409 out of 855 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Funko has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Funko's EV-to-OCF compare to JAKK and XPOF?
According to the Travel & Leisure industry distribution chart, Funko ranks #409 out of 855 companies for EV-to-OCF. This puts Funko in the upper half of its industry. The industry median EV-to-OCF is 9.29. Funko's value of 9.04 is 2.7% below this benchmark. While the company's 10-year median is 9.19 vs. the industry median of 9.29, Funko has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-OCF for a Travel & Leisure company?
The median EV-to-OCF among Travel & Leisure companies is 9.29, based on 855 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-OCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-OCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Funko's current EV-to-OCF of 9.04 is 2.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-OCF mean?
A high EV-to-OCF can signal that a stock is expensive relative to its fundamentals. For the Travel & Leisure industry, the median EV-to-OCF is 9.29 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Funko's current EV-to-OCF is 9.04, which is near median its own 10-year median of 9.19. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Funko stock overvalued right now?
Based on GuruFocus' analysis, Funko (FNKO) is currently considered Modestly Overvalued. The stock's GF Value™ is $4.96, compared to a current price of $6.21 — trading 25.2% above its estimated fair value. The current EV-to-OCF is 9.04, which is near median its 10-year median of 9.19 and 2.7% below the Travel & Leisure industry median of 9.29. Funko's overall GF Score™ is 70/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-OCF calculated?
EV-to-OCF is calculated from a company's financial statements. For Funko (FNKO), the current EV-to-OCF is 9.04 as of Aug. 20, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Funko (FNKO) Overvalued in 2026?
Based on GuruFocus' analysis, Funko stock appears to be overvalued.
The current stock price of $6.21 is trading 25.2% above its estimated GF Value™ of $4.96.
GuruFocus considers Funko to be Modestly Overvalued.
Key valuation signals for FNKO:
EV-to-OCF: 9.04 (near median its 10-year median of 9.19)
GF Value™: $4.96 vs. price of $6.21 (25.2% above fair value)
Industry Position: 2.7% below the Travel & Leisure median (#409 of 855)
No single metric tells the full story. See the FNKO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Funko Inc is an USA based pop culture consumer products company. It creates whimsical, fun, and different products that enable the customer to express their affinity for their favorite through the movie, TV show, video game, musician, or sports team. The company's current products are principally figures, fashion accessories, apparel, plush products, accessories, homewares, and NFTs. The company sells its products through a diverse network of retail customers across multiple retail channels, including specialty retailers, mass-market retailers, and e-commerce sites. The company generates the majority of its revenue from the core collectibles products.
70GF Score
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