FNKO Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2026Q1

FY2026Q2

260.71M

-11.24%

0.035

-56.25%

212.19M

+11.25%

-0.155

-53.03%

232.18M

+20.01%

-0.065

-86.46%

Estimates Revision

The market is revising Upward the revenue expectations for Funko, Inc. (FNKO) for FY2025, with the revenue forecasts being adjusted by 0.08% over the past three months. During the same period, the stock price has changed by 20.72%.

Revenue Estimates for FY2025

Revise Upward

+0.08%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-10%

In Past 3 Month

Stock Price

Go Up

+20.72%

In Past 3 Month

2 Analyst Rating

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 USD with a low forecast of 5.00 USD and a high forecast of 5.00 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.

1 Buy

1 Hold

0 Sell

Moderate Buy

Current: 0.000

Low

5.00

Averages

High

5.00

Current: 0.000

Low

5.00

Averages

High

5.00

Goldman Sachs

Neutral

maintain

2025-11-10

Reason

Goldman Sachs

Price Target

2025-11-10

maintain

Neutral

Reason

Goldman Sachs raised the firm's price target on Funko to $3.50 from $2.50 and keeps a Neutral rating on the shares. Funko's Q3 results were mixed, with revenue below expectations but strong beats on adjusted EBITDA and EPS driven by lower costs and improved pricing, the analyst tells investors in a research note. While revenue forecasts have been trimmed due to tariff-related headwinds, improved cost execution and solid holiday offerings support a more favorable profitability outlook, the firm says.

DA Davidson

Buy

maintain

2025-07-28

Reason

DA Davidson

Price Target

2025-07-28

maintain

Buy

Reason

DA Davidson keeps a Buy rating with a $7 price target on Funko but has added the stock to the firm's "Stampede list", citing "Equity/Debt Recapitalization" as a potential catalyst. The tariff and management related headwinds that Funko has faced so far create a challenging setup for 2025, but should provide easier growth comparisons in 2026, the analyst tells investors in a research note. Funko should sell their Loungefly segment and use the proceeds to pay down debt, the firm added.

Texas Capital

Eric Wold

Buy

initiated

2025-06-04

Reason

Texas Capital

Eric Wold

Price Target

2025-06-04

initiated

Buy

Reason

Texas Capital analyst Eric Wold initiated coverage of Funko with a Buy rating and $8 price target. Uncertain discretionary consumer spending trends and tariffs on imported products from China has driven a roughly 70% year-to-date decline in the shares, but the firm believes the current valuation "more than discounts those risks and does not reflect multiple opportunities to the upside," the analyst tells investors. A rebound in Hollywood-driven box office revenues should boost new content demand, while the firm believes recently-implemented tariff mitigation strategies could "actually position the company for stronger margins and earnings heading into 2026," the firm added.

Goldman Sachs

Stephen Laszcyk

Sell

Neutral

upgrade

2025-05-13

Reason

Goldman Sachs

Stephen Laszcyk

Price Target

2025-05-13

upgrade

Sell

Neutral

Reason

Goldman Sachs analyst Stephen Laszcyk upgraded Funko to Neutral from Sell.

Goldman Sachs

Sell -> Neutral

upgrade

2025-05-13

Reason

Goldman Sachs

Price Target

2025-05-13

upgrade

Sell -> Neutral

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

Linda Bolton Weiser

Price Target

$13 -> $7

2025-05-09

downgrade

Buy

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.

Valuation Metrics

The current forward P/E ratio for Funko Inc (FNKO.O) is -336.00, compared to its 5-year average forward P/E of -121.65. For a more detailed relative valuation and DCF analysis to assess Funko Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

-121.65

Current PE

-336.00

Overvalued PE

544.39

Undervalued PE

-787.69

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

5Y Average EV/EBITDA

9.55

Current EV/EBITDA

5.90

Overvalued EV/EBITDA

15.41

Undervalued EV/EBITDA

3.70

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

0.50

Current PS

0.19

Overvalued PS

0.71

Undervalued PS

0.28

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

N/A

FCF Margin - %

N/A

Net Margin - %

N/A

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

FNKO News & Events

Events Timeline

No data

News

5.0

2025-12-13Newsfilter

Netflix's 'Stranger Things' Season 5 Draws 59.6 Million Views in Premiere Week

5.0

2025-12-13CNBC

'Stranger Things' marked the beginning of a new chapter for Netflix

5.0

2025-11-11Newsfilter

Funko Launches New "Premium Blind Box" Artist Collaborations Now Available

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Frequently Asked Questions

What is Funko Inc (FNKO) stock price today?

The current price of FNKO is 3.67 USD — it has decreased -6.14 % in the last trading day.

What is Funko Inc (FNKO)'s business?

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).

What is the price predicton of FNKO Stock?

Wall Street analysts forecast FNKO stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for FNKO is USD with a low forecast of 5.00 USD and a high forecast of 5.00 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.

What is Funko Inc (FNKO)'s revenue for the last quarter?

Funko Inc revenue for the last quarter amounts to 250.91M USD, decreased -14.30 % YoY.

What is Funko Inc (FNKO)'s earnings per share (EPS) for the last quarter?

Funko Inc. EPS for the last quarter amounts to 0.02 USD, decreased -75.00 % YoY.

What changes have occurred in the market's expectations for Funko Inc (FNKO)'s fundamentals?

How many employees does Funko Inc (FNKO). have?

Funko Inc (FNKO) has 1283 emplpoyees as of January 11 2026.

What is Funko Inc (FNKO) market cap?

Today FNKO has the market capitalization of 205.66M USD.