$
0.000
0(0.000%)1D
  • Overview
  • Forecast
  • Valuation
  • Earnings
High
4.430
Open
4.410
VWAP
--
Vol
893.28K
Mkt Cap
233.47M
Low
4.220
Amount
--
EV/EBITDA(TTM)
6.01
Total Shares
53.60M
EV
418.26M
EV/OCF(TTM)
4.82
P/S(TTM)
0.23
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).
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Market Estimates

Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q2
FY2025Q3
FY2025Q4
206.18M
-16.75%
-0.315
-415%
299.34M
+2.25%
0.250
+78.57%
306.96M
+4.5%
0.325
+306.25%
Estimates Revision
The market is revising Downward the revenue expectations for Funko, Inc. (FNKO) for FY2025, with the revenue forecasts being adjusted by -2.37% over the past three months. During the same period, the stock price has changed by 4.42%.
Revenue Estimates for FY2025
Revise Downward
down Image
-2.37%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-170%
In Past 3 Month
Stock Price
Go Up
up Image
+4.42%
In Past 3 Month
3 Analyst Rating
up Image
60.71% Upside
Wall Street analysts forecast FNKO stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for FNKO is 6.83 USD with a low forecast of 5.50 USD and a high forecast of 8.00  USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
2 Buy
1 Hold
0 Sell
Moderate Buy
up Image
60.71% Upside
Current: 4.250
sliders
Low
5.50
Averages
6.83
High
8.00
Texas Capital
Eric Wold
Buy
initiated
$8
2025-06-04
Reason
Goldman Sachs
Stephen Laszcyk
Sell
to
Neutral
upgrade
2025-05-13
Reason
Goldman Sachs analyst Stephen Laszcyk upgraded Funko to Neutral from Sell.
Goldman Sachs
Sell -> Neutral
upgrade
$7
2025-05-13
Reason
As previously reported, Goldman Sachs upgraded Funko to Neutral from Sell with a price target of $5.50, down from $7. Funko reported Q1 results that were in-line to better than both the company's guidance and Visible Alpha consensus expectations, withdrew its previously provided 2025 outlook and outlined steps being taken to completely offset the impact of the then-current $45M of incremental tariffs within the year, the analyst noted. The firm now views the risk/reward as balanced, especially following the implementation of mitigation efforts by management and positive updates on the trade and tariff front with China this week, the analyst tells investors.
DA Davidson
Linda Bolton Weiser
Buy
downgrade
$13 -> $7
2025-05-09
Reason
DA Davidson analyst Linda Bolton Weiser lowered the firm's price target on Funko to $7 from $13 and keeps a Buy rating on the shares. The company's Q1 sales were in line with a beat on the bottom line due to higher margins and prudent expense management, the analyst tells investors in a research note. Tariffs are a headwind, but Funko laid out three levers to offset their impact - price increases that had been planned before tariffs, cost reductions, and diversifying the supply chain, the firm adds.
DA Davidson
Linda Bolton Weiser
Strong Buy
Maintains
$16 → $13
2025-03-07
Reason
Stifel
Drew Crum
Hold
Maintains
$11 → $12
2025-01-03
Reason
Stifel analyst Drew Crum raised the firm's price target on Funko (FNKO) to $12 from $11 and keeps a Hold rating on the shares. The firm forecasts modest sales growth for toys in calendar 2025, including a 2% increase for the U.S. market, but notes that its model does not factor in any impact from new tariffs, which it views as an overhang for relevant participants, including Buy-rated Hasbro (HAS) and Mattel (MAT) as well as Funko.

Valuation Metrics

The current forward P/E ratio for Funko Inc (FNKO.O) is -876.00, compared to its 5-year average forward P/E of -111.40. For a more detailed relative valuation and DCF analysis to assess Funko Inc 's fair value, click here.

Forward PE

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
-111.40
Current PE
-876.00
Overvalued PE
557.48
Undervalued PE
-780.28

Forward EV/EBITDA

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Fair
5Y Average EV/EBITDA
9.47
Current EV/EBITDA
5.46
Overvalued EV/EBITDA
15.33
Undervalued EV/EBITDA
3.60

Forward PS

StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Undervalued
5Y Average PS
0.51
Current PS
0.23
Overvalued PS
0.71
Undervalued PS
0.31

Financials

Annual
Quarterly
FY2025Q1
YoY :
-11.57%
190.74M
Total Revenue
FY2025Q1
YoY :
+77.95%
-23.20M
Operating Profit
FY2025Q1
YoY :
+18.56%
-28.06M
Net Income after Tax
FY2025Q1
YoY :
+15.56%
-0.52
EPS - Diluted
FY2025Q1
YoY :
-378.40%
-28.81M
Free Cash Flow
FY2025Q1
YoY :
-1.43%
32.30
Gross Profit Margin - %
FY2025Q1
YoY :
+8.41%
5.03
FCF Margin - %
FY2025Q1
YoY :
+34.09%
-14.71
Net Margin - %
FY2025Q1
N/A
ROIC

Trading Trends

Insider
Insiders areSelling! The selling amount has increased 1265.17% over the last month.
Sold
0-3
Months
234.5K
USD
2
3-6
Months
336.6K
USD
11
6-9
Months
1.6M
USD
5
0-12
Months
744.6K
USD
9
Bought
0-3
0
0.0
USD
Months
3-6
2
213.3K
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
0-3
Months
0.0
Volume
0
3-6
Months
0.0
Volume
0
6-9
Months
813.5K
Volume
1
0-12
Months
0.0
Volume
0
Bought
0-3
0
0.0
Volume
Months
3-6
1
464.3K
Volume
Months
6-9
0
0.0
Volume
Months
0-12
0
0.0
Volume
Months
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
0-3
Months
0.0
USD
0
3-6
Months
0.0
USD
0
6-9
Months
0.0
USD
0
0-12
Months
0.0
USD
0
Bought
0-3
0
0.0
USD
Months
3-6
0
0.0
USD
Months
6-9
0
0.0
USD
Months
0-12
0
0.0
USD
Months

FNKO News & Events

Events Timeline

(ET)
2025-07-07
09:26:56
Funko CEO Cynthia Williams departs, Michael Lunsford named interim CEO
select
2025-05-08 (ET)
2025-05-08
16:44:26
Funko withdraws FY25 outlook
select
2025-05-08
16:44:02
Funko reports Q1 EPS (52c), two estimates (44c)
select
Sign Up For More Events

News

Preview
7.0
07-27PRnewswire
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Funko, Inc. - FNKO
Preview
7.0
07-22PRnewswire
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Funko, Inc. - FNKO
Preview
8.5
07-17Newsfilter
Funko Announces Amendment to Existing Credit Agreement
Sign Up For More News

FAQ

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The current price of FNKO is 4.25 USD — it has decreased -2.97 % in the last trading day.

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