FNKO
Funko, Inc.
FNKO offers stronger fundamentals, but that advantage does not outweigh its weaker overall profile.
LCID
Lucid Group, Inc.
LCID has a slight edge over FNKO overall, supported by stronger valuation and stronger modeled upside.
FNKO Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Healthy | |
| Healthy | |
| Healthy |
FNKO's profitability, cash flow and balance sheet are currently healthy, and its revenue is stable.
LCID Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| Weak | |
| Unavailable |
LCID's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.
FNKO PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 12x | $0.84 | -88% |
| Fair | 18x | $1.29 | -81% |
| Forward | 28x | $6.90 | — |
| Expensive | 39x | $2.71 | -61% |
| Current | 99x | $6.90 | — |
Historical ranges are pointers, not guarantees.
FNKO's PE is in its expensive range at 99x. If earnings grow as analysts expect, today's price would be 28x next year's earnings.
LCID PE Valuation
LCID has no meaningful PE right now: it lost money over the past year.
FNKO Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Returning to profit | |
| Growth | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect FNKO to return to profit, with revenue growing.
LCID Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| -- | |
| Limited | |
| Low |
Analysts expect LCID's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
FNKO Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.25 | +252% |
| Q3 2026 | $0.07 | +$1.32 |
| Q2 2026 | -$0.04 | +$1.15 |
| Q1 2026 | -$1.05 | -$0.70 |
| Q4 2025 | -$1.24 | -$0.96 |
| Q3 2025 | -$1.25 | -$0.81 |
| Q2 2025 | -$1.19 | -$0.36 |
| Q1 2025 | -$0.35 | +$2.12 |
| Q4 2024 | -$0.28 | +$2.91 |
FNKO has the edge over LCID on earnings quality, reporting a profit while its opponent remains loss making.
LCID Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$13.08 | -$2.57 |
| Q2 2026 | -$13.65 | -$2.35 |
| Q1 2026 | -$13.15 | -$1.25 |
| Q4 2025 | -$12.09 | +$0.41 |
| Q3 2025 | -$10.51 | +$2.49 |
| Q2 2025 | -$11.30 | +$0.40 |
| Q1 2025 | -$11.90 | +$0.40 |
| Q4 2024 | -$12.50 | +$1.10 |
LCID is still losing money, but less than at its worst: $13.08 per share over the past year, against $16.50 at its worst in mid-2023.
FNKO Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $258.3M | +3% |
| Q2 2026 | $207.7M | +7.4% |
| Q1 2026 | $200.9M | +5.3% |
| Q4 2025 | $273.1M | -7% |
| Q3 2025 | $250.9M | -14% |
| Q2 2025 | $193.5M | -22% |
| Q1 2025 | $190.7M | -12% |
| Q4 2024 | $293.7M | +0.9% |
FNKO's revenue fell from its 2022 peak and has held roughly level since: $258M last quarter, up 3% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 5.8% | +3.2 points |
| Q2 2026 | 11% | +29 points |
| Q1 2026 | -4.8% | +7.4 points |
| Q4 2025 | 2.2% | +0.3 points |
| Q3 2025 | 2.6% | -1.4 points |
| Q2 2025 | -18% | -22 points |
| Q1 2025 | -12% | -5.3 points |
| Q4 2024 | 1.9% | +3 points |
FNKO has the edge over LCID on profitability, with a higher operating margin.
LCID Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $350.3M | +4.1% |
| Q2 2026 | $405.3M | +56% |
| Q1 2026 | $282.5M | +20% |
| Q4 2025 | $522.7M | +123% |
| Q3 2025 | $336.6M | +68% |
| Q2 2025 | $259.4M | +29% |
| Q1 2025 | $235M | +36% |
| Q4 2024 | $234.5M | +49% |
LCID has the edge over FNKO on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -245% | +35 points |
| Q2 2026 | -267% | +43 points |
| Q1 2026 | -350% | -56 points |
| Q4 2025 | -204% | +109 points |
| Q3 2025 | -280% | +105 points |
| Q2 2025 | -310% | +83 points |
| Q1 2025 | -294% | +128 points |
| Q4 2024 | -313% | +156 points |
LCID's operating margin was −245% last quarter, up 35 points from the same quarter a year ago, near the top of its range since 2020.
FNKO Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $24.7M | +631% |
| Q2 2026 | $2.7M | +$34.6M |
| Q1 2026 | $1.9M | +$30.8M |
| Q4 2025 | $19.2M | -60% |
| Q3 2025 | $3.4M | +$7.6M |
| Q2 2025 | -$31.8M | -187% |
| Q1 2025 | -$28.8M | -378% |
| Q4 2024 | $47.8M | +62% |
FNKO has the edge over LCID on cash generation, producing positive trailing cash flow while its opponent burns cash.
LCID Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$1B | -$84.2M |
| Q2 2026 | -$1.5B | -$463.2M |
| Q1 2026 | -$1.4B | -$849M |
| Q4 2025 | -$1.2B | -$417.1M |
| Q3 2025 | -$955.5M | -$333M |
| Q2 2025 | -$1B | -$271.6M |
| Q1 2025 | -$589.9M | +$125.1M |
| Q4 2024 | -$824.8M | -$77.6M |
LCID has burned cash in almost every quarter: −$5.2B over the past year, against −$3.4B the year before.
FNKO Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +1.1% | +649K shares |
| 1 year | +6.2% | +3.4M shares |
| 3 years | +20% | +9.9M shares |
| 5 years | +39% | +16.3M shares |
| Available history | +76% | +25.2M shares |
FNKO has the edge over LCID on shareholder dilution, with a more favorable share count trend.
LCID Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +3.3% | +12.5M shares |
| 1 year | +26% | +82.4M shares |
| 3 years | +73% | +166M shares |
LCID has 395M diluted shares, up 26% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2020 | $2.2M |
| Q1 2020 | — |
FNKO Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 1.6x | Healthy |
| Q2 2026 | 1.9x | Healthy |
| Q1 2026 | 6.8x | High |
| Q4 2025 | 13.5x | High |
| Q3 2025 | 4.6x | High |
| Q2 2025 | 3.0x | Elevated |
| Q1 2025 | 1.4x | Healthy |
| Q4 2024 | 1.2x | Healthy |
FNKO's net debt is about 1.6 years of its operating earnings (EBITDA), down from 4.6 years a year ago.
LCID Net Leverage
LCID's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.
FNKO Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 62.1 | Neutral |
| Stochastic | 67.3 | Neutral |
FNKO's weekly RSI is 62 (neutral) and its Stochastic is 67 (neutral).
LCID Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 32.9 | Neutral |
| Stochastic | 7.1 | Oversold |
LCID's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).
FNKO PE vs Consumer Cyclical Sector
| Metric | FNKO | Sector median | Relative |
|---|---|---|---|
| PE | 99x | 18x | 447% above |
| PE % | 94 | 47 | 47 pts above |
FNKO is trading at 99x earnings, a 447% premium to the Consumer Cyclical sector's median of 18x.
LCID PE vs Consumer Cyclical Sector
LCID has no meaningful PE right now: it lost money over the past year.
FNKO Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $6.41 | 7.6% above |
| 20 week MA | $6.10 | 13% above |
| 50 week MA | $4.99 | 38% above |
| 100 week MA | $5.61 | 23% above |
| 200 week MA | $7.30 | 5.5% below |
FNKO has the edge over LCID on trend strength, trading above more of its moving averages.
LCID Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $3.53 | 7.9% below |
| 20 week MA | $4.88 | 33% below |
| 50 week MA | $7.33 | 56% below |
| 100 week MA | $15.4 | 79% below |
| 200 week MA | $31.9 | 90% below |
LCID is in a downtrend: it's below all five of its weekly moving averages, and 90% below its 200-week average.
FNKO Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $16.9 | $10.7 | -37% |
| 2021 | $10.7 | $18.7 | +75% |
| 2022 | $18.7 | $9.89 | -47% |
| 2023 | $9.89 | $7.73 | -22% |
| 2024 | $7.73 | $13.2 | +71% |
| 2025 | $13.2 | $3.52 | -73% |
| 2026 YTD | $3.52 | $6.90 | +96% |
FNKO has the edge over LCID on returns for 2026, with the stronger performance.
LCID Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $98.9 | $100.4 | +1.5% |
| 2021 | $100.4 | $376.4 | +275% |
| 2022 | $376.4 | $67.0 | -82% |
| 2023 | $67.0 | $42.1 | -37% |
| 2024 | $42.1 | $32.0 | -24% |
| 2025 | $32.0 | $11.4 | -64% |
| 2026 YTD | $11.4 | $3.25 | -72% |
LCID has finished four years in a row lower, and it's down 72% so far in 2026.