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Market Closed -
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5-day change | 1st Jan Change | ||
| 6.050 USD | -2.42% |
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+5.77% | +77.94% |
| 05-07 | Funko, Inc., Q1 2026 Earnings Call, May 07, 2026 | |
| 05-07 | Funko, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
Company Valuation: Funko, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 750.7 | 514.8 | 389.6 | 706 | 186.1 | 337.8 | - | - |
| Change | - | -31.43% | -24.31% | 81.19% | -73.63% | 81.51% | - | - |
| Enterprise Value (EV) 1 | 840.3 | 741.4 | 626.7 | 854.1 | 369.3 | 548.1 | 528.8 | 503.4 |
| Change | - | -11.77% | -15.46% | 36.28% | -56.76% | 48.42% | -3.51% | -4.81% |
| P/E | 17.4x | -60.6x | -2.42x | -47.8x | -2.74x | -12.1x | 605x | - |
| PBR | 2.97x | - | - | - | - | - | - | - |
| PEG | - | 1x | -0x | 0.5x | -0x | 0.2x | -6x | - |
| Capitalization / Revenue | 0.73x | 0.39x | 0.36x | 0.67x | 0.2x | 0.36x | 0.34x | 0.32x |
| EV / Revenue | 0.82x | 0.56x | 0.57x | 0.81x | 0.41x | 0.59x | 0.54x | 0.48x |
| EV / EBITDA | 5.6x | 7.61x | 23x | 9.02x | 13.9x | 7.06x | 5.49x | 4.73x |
| EV / EBIT | 8.8x | 36x | -6.04x | 65.7x | -8.11x | 314x | 25.1x | 16.6x |
| EV / FCF | 14.1x | -7.47x | -149x | 9.41x | -9.7x | 203x | 17.9x | 16.2x |
| FCF Yield | 7.09% | -13.4% | -0.67% | 10.6% | -10.3% | 0.49% | 5.58% | 6.18% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 1.08 | -0.18 | -3.19 | -0.28 | -1.24 | -0.5 | 0.01 | - |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 1,029 | 1,323 | 1,096 | 1,050 | 908.2 | 927.8 | 986.8 | 1,049 |
| EBITDA 1 | 149.9 | 97.42 | 27.2 | 94.74 | 26.58 | 77.6 | 96.32 | 106.4 |
| EBIT 1 | 95.46 | 20.57 | -103.8 | 12.99 | -45.54 | 1.745 | 21.07 | 30.29 |
| Net income 1 | 43.9 | -8.035 | -154.1 | -14.72 | -67.36 | -28 | 0.4 | 0.2 |
| Net Debt 1 | 89.66 | 226.6 | 237.1 | 148.2 | 183.2 | 210.3 | 191 | 165.6 |
| Reference price 2 | 18.800 | 10.910 | 7.730 | 13.390 | 3.400 | 6.050 | 6.050 | 6.050 |
| Nbr of stocks (in thousands) | 39,930 | 47,184 | 50,405 | 52,723 | 54,743 | 55,840 | - | - |
| Announcement Date | 3/3/22 | 3/1/23 | 3/7/24 | 3/6/25 | 3/12/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -12.1x | 0.59x | 7.06x | -.--% | 338M | |
| 21.83x | 1.86x | 10.98x | 2.01% | 19.06B | |
| 16.16x | 3.1x | 10.54x | 2.96% | 13.38B | |
| 32.25x | 9.19x | 20.31x | 2.65% | 8.63B | |
| 9.35x | 1.06x | 6.93x | -.--% | 4.42B | |
| 34.75x | 1.73x | 16.83x | -.--% | 1.65B | |
| 14.32x | 0.82x | 4.6x | 2.82% | 1.5B | |
| Average | 16.65x | 2.62x | 11.04x | 1.49% | 7B | |
| Weighted average by Cap. | 20.96x | 3.37x | 12.11x | 2.14% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- FNKO Stock
- Valuation Funko, Inc.
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