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Funko, Inc. FNKO
Consumer Cyclical - Leisure - NASDAQ - US
Watchlist
$ 5.255
-6.16 %
$ 283 M
Market Cap
-18.77
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one FNKO stock under the worst case scenario is HIDDEN Compared to the current market price of 5.25 USD, Funko, Inc. is HIDDEN

FNKO Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one FNKO stock under the base case scenario is HIDDEN Compared to the current market price of 5.25 USD, Funko, Inc. is HIDDEN

FNKO Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 31, 2025.

The intrinsic value of one FNKO stock under the best case scenario is HIDDEN Compared to the current market price of 5.25 USD, Funko, Inc. is HIDDEN

FNKO Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart FNKO

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1M -71%
6M -121%
1Y -9%
3Y -243.0%
5Y 53%
All
$15.0$15.0$14.0$14.0$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.0$5.0$5.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.05 B REVENUE
-4.22%
Growth Rates
1Year -4.22%
3Years 0.66%
5Years 5.72%
7Years 10.68%
10Years 0.00%
13 M OPERATING INCOME
112.51%
Growth Rates
1Year 112.51%
3Years -48.56%
5Years -22.55%
7Years -16.03%
10Years 0.00%
-15.1 M NET INCOME
90.22%
Growth Rates
1Year 90.22%
3Years -6.91%
5Years -9.04%
7Years -20.51%
10Years 0.00%
124 M OPERATING CASH FLOW
299.30%
Growth Rates
1Year 299.30%
3Years 12.24%
5Years 6.36%
7Years 26.49%
10Years 0.00%
-25.2 M INVESTING CASH FLOW
36.61%
Growth Rates
1Year 36.61%
3Years 2.69%
5Years 12.30%
7Years 12.69%
10Years 0.00%
-99.2 M FINANCING CASH FLOW
-387.72%
Growth Rates
1Year -387.72%
3Years -51.35%
5Years -28.49%
7Years -18.63%
10Years 0.00%
294 M REVENUE
0.33%
Growth Rates
1Year -4.22%
3Years 0.66%
5Years 5.72%
7Years 10.68%
10Years 0.00%
5.42 M OPERATING INCOME
-53.77%
Growth Rates
1Year 112.51%
3Years -48.56%
5Years -22.55%
7Years -16.03%
10Years 0.00%
-1.42 M NET INCOME
-30.89%
Growth Rates
1Year 90.22%
3Years -6.91%
5Years -9.04%
7Years -20.51%
10Years 0.00%
59.8 M OPERATING CASH FLOW
1686.14%
Growth Rates
1Year 299.30%
3Years 12.24%
5Years 6.36%
7Years 26.49%
10Years 0.00%
-11.8 M INVESTING CASH FLOW
-60.06%
Growth Rates
1Year 36.61%
3Years 2.69%
5Years 12.30%
7Years 12.69%
10Years 0.00%
-40.7 M FINANCING CASH FLOW
-337.75%
Growth Rates
1Year -387.72%
3Years -51.35%
5Years -28.49%
7Years -18.63%
10Years 0.00%
Balance Sheet Funko, Inc.
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Current Assets 287 M
Cash & Short-Term Investments 34.7 M
Receivables 120 M
Other Current Assets 133 M
Non-Current Assets 420 M
Long-Term Investments 0
PP&E 131 M
Other Non-Current Assets 289 M
4.90 %16.95 %18.74 %18.55 %40.86 %Total Assets$707.3m
Current Liabilities 306 M
Accounts Payable 63.1 M
Short-Term Debt 99.6 M
Other Current Liabilities 143 M
Non-Current Liabilities 165 M
Long-Term Debt 161 M
Other Non-Current Liabilities 4.41 M
13.41 %21.15 %30.38 %34.12 %Total Liabilities$470.9m
EFFICIENCY
Earnings Waterfall Funko, Inc.
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Revenue 1.05 B
Cost Of Revenue 0
Gross Profit 1.05 B
Operating Expenses 1.04 B
Operating Income 13 M
Other Expenses 28.1 M
Net Income -15.1 M
1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)1b01b(1b)13m(28m)(15m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
100.00% GROSS MARGIN
100.00%
Averages
1Year 100.00%
3Years 54.40%
5Years 47.68%
7Years 44.45%
10Years 42.28%
1.24% OPERATING MARGIN
1.24%
Averages
1Year 1.24%
3Years -3.07%
5Years 0.74%
7Years 2.63%
10Years 5.49%
-1.40% NET MARGIN
-1.40%
Averages
1Year -1.40%
3Years -5.29%
5Years -1.55%
7Years -0.45%
10Years 0.83%
-6.32% ROE
-6.32%
Averages
1Year -6.32%
3Years -24.72%
5Years -9.81%
7Years -4.55%
10Years -1.13%
-2.08% ROA
-2.08%
Averages
1Year -2.08%
3Years -7.24%
5Years -2.68%
7Years -1.26%
10Years -0.06%
3.72% ROIC
3.72%
Averages
1Year 3.72%
3Years -28.28%
5Years -14.29%
7Years -8.10%
10Years -3.52%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Funko, Inc.
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100m100m80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -15.1 M
Depreciation & Amortization 62.6 M
Capital Expenditures -32.8 M
Stock-Based Compensation 13.6 M
Change in Working Capital 58.7 M
Others 17.3 M
Free Cash Flow 90.7 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Funko, Inc.
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Wall Street analysts predict an average 1-year price target for FNKO of $12.2 , with forecasts ranging from a low of $9 to a high of $16 .
FNKO Lowest Price Target Wall Street Target
9 USD 71.27%
FNKO Average Price Target Wall Street Target
12.2 USD 133.11%
FNKO Highest Price Target Wall Street Target
16 USD 204.47%
Price
Max Price Target
Min Price Target
Average Price Target
1616141412121010886644May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership Funko, Inc.
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Sold
0-3 MONTHS
330 K USD 3
3-6 MONTHS
1.57 M USD 3
6-9 MONTHS
18.5 M USD 5
9-12 MONTHS
1.27 M USD 4
Bought
213 K USD 2
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Funko Stock: The Market Is Getting This One Wrong Again Funko shares dropped 42.1% since January, underperforming the S&P 500, but long-term prospects remain strong due to positive cash flows and reduced inventories and debt. Despite mixed financial performance, Funko's Core Collectible category saw significant growth, offsetting declines in other product lines, leading to better-than-expected revenue. Management's guidance for 2025 indicates a weak first half but improved performance in the second half, with strategies to mitigate tariff impacts and enhance profitability. seekingalpha.com - 3 weeks ago
Funko, Inc. (FNKO) Q4 2024 Earnings Call Transcript Funko, Inc. (NASDAQ:FNKO ) Q4 2024 Earnings Call March 6, 2025 4:30 PM ET Company Participants Rob Jaffe - Director, Investor Relations Cynthia Williams - Chief Executive Officer Yves Le Pendeven - Chief Financial Officer Conference Call Participants Stephen Laszczyk - Goldman Sachs Linda Weiser - D.A. Davidson Operator Good afternoon, and welcome to Funko's 2024 Fourth Quarter Financial Results Conference Call. seekingalpha.com - 1 month ago
Funko Reports 2024 Fourth-Quarter, Full-Year Financial Results; Provides Full-Year Outlook for 2025 EVERETT, Wash.--(BUSINESS WIRE)--Funko, Inc. (Nasdaq: FNKO), a leading pop culture lifestyle brand, today reported its consolidated financial results for the fourth quarter and full year ended December 31, 2024. The company also provided financial guidance for the 2025 first quarter and full year. Fourth-Quarter Financial Results Summary: 2024 vs 2023 Net sales were $293.7 million versus $291.2 million Gross profit was $124.4 million, equal to gross margin of 42.4%, compared with $109.4 million. businesswire.com - 1 month ago
42West Shines at Toy Fair Representing Funko, the Op Games and Super7 The Top-Ranked Publicity Organization by The Observer Orchestrated an Exclusive "Game Night Reimagined" Event for The Op Games MIAMI, FL / ACCESS Newswire / March 5, 2025 / Dolphin (NASDAQ:DLPN) subsidiary 42West, a leading strategic communications and entertainment agency, took center stage at Toy Fair 2025, proudly representing industry giants Funko (NASDAQ:FNKO), The Op Games and Super7. Serving an unparalleled expertise in brand management and creative storytelling, 42West showcased the latest products and innovations from each brand, capturing the attention of media, creators and industry insiders. accessnewswire.com - 1 month ago
Funko Gears Up to Report Q4 Earnings: Here's What to Know FNKO's fourth-quarter results are likely to reflect year-over-year bottom-line growth. Dive in to learn more about the factors influencing the quarter. zacks.com - 1 month ago
Should Value Investors Buy Funko (FNKO) Stock? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 month ago
Funko To Host 2024 Fourth Quarter Financial Results Conference Call On Thursday, March 6, 2025 EVERETT, Wash.--(BUSINESS WIRE)--Funko, Inc. (Nasdaq: FNKO), a leading pop culture lifestyle brand, today announced that it will host a conference call on Thursday, March 6, 2025, at 4:30 p.m. ET to discuss its financial results for the fourth quarter ended December 31, 2024. The conference call will be webcast and can be accessed on the investor relations section of the Funko website at https://investor.funko.com. After the call, a replay of the webcast will be available on the same website. A. businesswire.com - 1 month ago
Are Investors Undervaluing Funko (FNKO) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 2 months ago
Here is Why Growth Investors Should Buy Funko-A (FNKO) Now Funko-A (FNKO) could produce exceptional returns because of its solid growth attributes. zacks.com - 2 months ago
Is Funko (FNKO) Stock Undervalued Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 2 months ago
Funko Announces Jenn Reeves as Senior Vice President of Brand EVERETT, Wash.--(BUSINESS WIRE)--Funko, Inc. (Nasdaq: FNKO), a leading pop culture lifestyle brand, is excited to announce the appointment of Jenn Reeves as Senior Vice President of Brand. Jenn will report directly to Cynthia Williams, CEO of Funko, and serve as a key member of the executive team, responsible for driving the 26-year-old company's brand positioning, voice, persona, and growth strategies globally. “Jenn's proven track record of building transformative consumer engagement campaign. businesswire.com - 2 months ago
Looking for a Growth Stock? 3 Reasons Why Funko-A (FNKO) is a Solid Choice Funko-A (FNKO) is well positioned to outperform the market, as it exhibits above-average growth in financials. zacks.com - 2 months ago
8. Profile Summary

Funko, Inc. FNKO

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COUNTRY US
INDUSTRY Leisure
MARKET CAP $ 283 M
Dividend Yield 0.00%
Description Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board games, plush products, and accessories, such as keychains, pens, and pins; homewares, comprising drinkware, and other home accessories, non-fungible tokens, and others. It offers its products under the Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products to specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington.
Contact 2802 Wetmore Avenue, Everett, WA, 98201 https://www.funko.com
IPO Date Nov. 2, 2017
Employees 1283
Officers Mr. Marc Siegel Senior Vice President of Merchandising & Go-To-Market Strategy Ms. Sarah Martinez Senior Vice President of People & Culture Robert Jaffe Director of Investor Relations Mr. Tracy D. Daw J.D. Chief Legal Officer & Secretary Mr. Yves Le Pendeven Chief Financial Officer, Principal Financial Officer & Principal Accounting Officer Mr. Malcolm Ottley Senior Vice President of International Sales Ms. Johanna Gepford Senior Vice President of Growth Initiatives Ms. Cynthia W. Williams Chief Executive Officer & Director Mr. Andrew David Oddie Chief Commercial Officer Mr. Josh Smiley Global Head of Technology