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Market Closed -
Nasdaq
16:00:00 2026-10-15 EDT
|
5-day change | 1st Jan Change | ||
| 6.825 USD | +7.48% |
|
+5.00% | +100.74% |
| 08-26 | Funko Insider Bought Shares Worth $499,995, According to a Recent SEC Filing | MT |
| 08-24 | Seaport Global Initiates Funko at Buy With $8 Price Target | MT |
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 | 382.2 | - | - |
| Change | - | -31.43% | -24.31% | 81.19% | -73.63% | 105.33% | - | - |
| Enterprise Value (EV) 1 | 840.3 | 741.4 | 626.7 | 854.1 | 369.3 | 577.4 | 565.7 | 545.3 |
| Change | - | -11.77% | -15.46% | 36.28% | -56.76% | 56.35% | -2.02% | -3.6% |
| P/E | 17.4x | -60.6x | -2.42x | -47.8x | -2.74x | 22.8x | 19.5x | 12.2x |
| PBR | 2.97x | - | - | - | - | - | - | - |
| PEG | - | 1x | -0x | 0.5x | -0x | -0x | 1.2x | 0.2x |
| Capitalization / Revenue | 0.73x | 0.39x | 0.36x | 0.67x | 0.2x | 0.41x | 0.38x | 0.36x |
| EV / Revenue | 0.82x | 0.56x | 0.57x | 0.81x | 0.41x | 0.62x | 0.56x | 0.51x |
| EV / EBITDA | 5.6x | 7.61x | 23x | 9.02x | 13.9x | 5.14x | 5.06x | 4.13x |
| EV / EBIT | 8.8x | 36x | -6.04x | 65.7x | -8.11x | 16.1x | 15.4x | 9.84x |
| EV / FCF | 14.1x | -7.47x | -149x | 9.41x | -9.7x | 82.5x | 15x | 8.21x |
| FCF Yield | 7.09% | -13.4% | -0.67% | 10.6% | -10.3% | 1.21% | 6.66% | 12.2% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 1.08 | -0.18 | -3.19 | -0.28 | -1.24 | 0.3 | 0.35 | 0.56 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 1,029 | 1,323 | 1,096 | 1,050 | 908.2 | 935.3 | 1,012 | 1,072 |
| EBITDA 1 | 149.9 | 97.42 | 27.2 | 94.74 | 26.58 | 112.3 | 111.8 | 132 |
| EBIT 1 | 95.46 | 20.57 | -103.8 | 12.99 | -45.54 | 35.89 | 36.78 | 55.4 |
| Net income 1 | 43.9 | -8.035 | -154.1 | -14.72 | -67.36 | 13.2 | 20.2 | 33.2 |
| Net Debt 1 | 89.66 | 226.6 | 237.1 | 148.2 | 183.2 | 195.2 | 183.5 | 163.2 |
| Reference price 2 | 18.800 | 10.910 | 7.730 | 13.390 | 3.400 | 6.825 | 6.825 | 6.825 |
| Nbr of stocks (in thousands) | 39,930 | 47,184 | 50,405 | 52,723 | 54,743 | 55,996 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 22.75x | 0.62x | 5.14x | -.--% | 382M | |
| 21.72x | 3.26x | 16.18x | 2.72% | 59.98B | |
| 24.69x | 2.39x | 13.14x | 1.75% | 24.82B | |
| 17.09x | 3.2x | 10.92x | 2.84% | 13.88B | |
| 28.38x | 7.93x | 17.35x | 3.08% | 7.48B | |
| 17.26x | 8.65x | 14.29x | 5.22% | 7.06B | |
| 10.84x | 1.18x | 7.82x | -.--% | 4.95B | |
| 20.32x | 2.08x | 11.36x | 1.46% | 4.02B | |
| 19.78x | 1.1x | 9.14x | 1.71% | 2.41B | |
| Average | 20.31x | 3.38x | 11.70x | 2.09% | 13.89B | |
| Weighted average by Cap. | 21.43x | 3.49x | 14.30x | 2.53% |
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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