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Valuation: Funko, Inc.

Market Cap 306M 264M 243M 228M 428M 28.92B 432M 2.87B 1.12B 14.16B 1.15B 1.12B 49.01B P/E Ratio 2026 *
-11x
P/E Ratio 2027 * 548x
Enterprise Value 516M 445M 410M 384M 722M 48.79B 729M 4.84B 1.89B 23.89B 1.94B 1.9B 82.68B EV / Sales 2026 *
0.56x
EV / Sales 2027 * 0.5x
Free-Float
74.74%
Yield 2026 *
-
Yield 2027 * -
1 day+1.86%
1 week+4.58%
Current month-3.52%
1 month+8.30%
3 months+32.69%
6 months+79.08%
Current year+61.18%
1 week 5.12
Extreme 5.1221
5.61
1 month 4.51
Extreme 4.51
5.82
Current year 2.9
Extreme 2.9
6.09
1 year 2.22
Extreme 2.22
6.09
3 years 2.22
Extreme 2.22
14.65
5 years 2.22
Extreme 2.22
27.79
10 years 2.22
Extreme 2.22
31.12
Manager TitleAgeSince
Chief Executive Officer 48 2025-08-31
Director of Finance/CFO 47 2024-03-14
Chief Operating Officer - 2025-04-06
Director TitleAgeSince
Chairman 69 2021-01-03
Director/Board Member 67 2017-07-31
Director/Board Member 55 2019-09-02
Date Insider Type Main position Quantity % Market Cap.
06-02Free

Director

35,813 0.0641%
06-02Free

Chairman

35,813 0.0641%
06-02Free

Director

35,813 0.0641%
Change 5-day change 1-year change 3-year change Capi.($)
+1.86%+4.58%+6.82%-57.85% 300M
-0.58%-2.75%-25.83%+2.70% 14.68B
+1.30%+1.74%+25.34%+37.90% 11.87B
+0.81%+5.72%+20.69%+89.82% 8.78B
-2.05%+0.99%-23.67%-21.84% 4.26B
+2.23%+13.93%+98.34%+127.43% 1.55B
-0.21%+0.63%-19.19%-46.17% 1.37B
+0.59%-4.23%-35.61%-35.91% 661M
-0.45%+0.45%-38.55%+69.44% 587M
-2.79%+3.86% - - 428M
Average +0.07%+2.39%+0.93%+18.39% 4.45B
Weighted average by Cap. +0.18%+1.44%+1.91%+29.93%

Financials

2026 *2027 *
Net sales 928M 800M 736M 690M 1.3B 87.68B 1.31B 8.7B 3.4B 42.94B 3.48B 3.41B 149B 987M 851M 783M 734M 1.38B 93.26B 1.39B 9.25B 3.61B 45.67B 3.7B 3.62B 158B
Net income -28M -24.13M -22.21M -20.84M -39.14M -2.65B -39.53M -263M -103M -1.3B -105M -103M -4.48B 400K 345K 317K 298K 559K 37.8M 565K 3.75M 1.47M 18.51M 1.5M 1.47M 64.06M
Net Debt 210M 181M 167M 156M 294M 19.87B 297M 1.97B 770M 9.73B 789M 772M 33.67B 191M 165M 152M 142M 267M 18.05B 270M 1.79B 700M 8.84B 717M 702M 30.59B
Logo Funko, Inc.
Funko, Inc. operates as a pop culture lifestyle brand. The Company is engaged in selling a range of licensed pop culture consumer products featuring characters from a range of media and entertainment content, including movies, TV shows, video games, music and sports. Its products are principally figures, fashion accessories, apparel, plush products, accessories, homeware, NFTs, vinyl records and limited-edition posters. Its products combine its proprietary brands and distinct designs and aesthetic sensibilities into properties it licenses from content providers. In addition to offering multiple properties and product categories, it creates and sells a variety of brands that have their own look and feel. Its brand portfolio includes Core Collectible (which includes Pop! Vinyl, and other branded lines, such as Soda, Bitty Pop!, and Pop! Yourself), Loungefly (softlines, including bags, wallets, backpacks and apparel) and Other (which include brands, such as Digital Pop! and Mondo).
Employees
1,104
Date Price Change Volume
26-06-15 5.480 $ +1.86% 482,853
26-06-12 5.380 $ -0.74% 610,905
26-06-11 5.420 $ +4.03% 776,620
26-06-10 5.210 $ +0.58% 425,977
26-06-09 5.180 $ -1.15% 899,562
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
5.475USD
Average target price
6.500USD
Spread / Average Target
+18.72%

Quarterly revenue - Rate of surprise

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