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Consumer Cyclical - Leisure - NASDAQ - US
$ 4.5356
-1.05 %
$ 246 M
Market Cap
-13.43
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one FNKO stock under the worst case scenario is HIDDEN Compared to the current market price of 4.54 USD, Funko, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one FNKO stock under the base case scenario is HIDDEN Compared to the current market price of 4.54 USD, Funko, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 21, 2025.

The intrinsic value of one FNKO stock under the best case scenario is HIDDEN Compared to the current market price of 4.54 USD, Funko, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart FNKO

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$16.0$16.0$14.0$14.0$12.0$12.0$10.0$10.0$8.0$8.0$6.0$6.0$4.0$4.0$2.0$2.0Feb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '2515 Jul15 Jul
FINANCIALS
1.05 B REVENUE
-4.22%
13 M OPERATING INCOME
112.51%
-15.1 M NET INCOME
90.22%
124 M OPERATING CASH FLOW
299.30%
-25.2 M INVESTING CASH FLOW
36.61%
-99.2 M FINANCING CASH FLOW
-387.72%
191 M REVENUE
-35.06%
-23.2 M OPERATING INCOME
-427.61%
-28.1 M NET INCOME
-1224.16%
-22.3 M OPERATING CASH FLOW
-37.24%
-6.36 M INVESTING CASH FLOW
46.30%
19.3 M FINANCING CASH FLOW
147.53%
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 615 M
Gross Profit 435 M
Operating Expenses 422 M
Operating Income 13 M
Other Expenses 28.1 M
Net Income -15.1 M
1b1b1b1b800m800m600m600m400m400m200m200m00(200m)(200m)1b(615m)435m(422m)13m(28m)(15m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
41.39% GROSS MARGIN
41.39%
1.24% OPERATING MARGIN
1.24%
-1.40% NET MARGIN
-1.40%
-6.32% ROE
-6.32%
-2.08% ROA
-2.08%
3.72% ROIC
3.72%
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 $13.3 , with forecasts ranging from a low of $10.5 to a high of $16 .
FNKO Lowest Price Target Wall Street Target
10.5 USD 131.50%
FNKO Average Price Target Wall Street Target
13.3 USD 193.24%
FNKO Highest Price Target Wall Street Target
16 USD 252.76%
Price
Max Price Target
Min Price Target
Average Price Target
161614141212101088664422Sep '24Sep '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26Jul '26Jul '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership Funko, Inc.
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Sold
0-3 MONTHS
234 K USD 2
3-6 MONTHS
342 K USD 3
6-9 MONTHS
1.58 M USD 3
9-12 MONTHS
745 K USD 4
Bought
0 USD 0
0-3 MONTHS
213 K USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Funko to Host 2025 Second Quarter Financial Results Conference Call on Thursday, August 7, 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, August 7, 2025, at 4:30 p.m. ET to discuss its financial results for the second quarter ended June 30, 2025. 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. Abou. businesswire.com - 4 days ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Funko, Inc. - FNKO NEW YORK, July 18, 2025 (GLOBE NEWSWIRE) -- Pomerantz LLP is investigating claims on behalf of investors of Funko, Inc. (“Funko” or the “Company”) (NASDAQ: FNKO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. 7980. globenewswire.com - 1 week ago
Funko Announces Amendment to Existing Credit Agreement EVERETT, Wash.--(BUSINESS WIRE)--Funko, Inc. (Nasdaq: FNKO), a leading pop culture lifestyle brand, today announced that on July 16, 2025 it executed an amendment to its existing credit facilities, originally dated September 17, 2021. The amendment modifies the company's existing credit agreement to include waivers for the maximum net leverage ratio and the minimum fixed charge coverage ratio financial covenants for the fiscal quarters ended June 30, 2025 and ending September 30, 2025. The amen. businesswire.com - 1 week ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Funko, Inc. - FNKO NEW YORK , July 17, 2025 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Funko, Inc. ("Funko" or the "Company") (NASDAQ: FNKO).  Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. prnewswire.com - 1 week ago
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Funko, Inc. - FNKO NEW YORK , July 12, 2025 /PRNewswire/ -- Pomerantz LLP is investigating claims on behalf of investors of Funko, Inc. ("Funko" or the "Company") (NASDAQ: FNKO). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext. prnewswire.com - 1 week ago
FNKO Investors Have Opportunity to Join Funko, Inc. Fraud Investigation with the Schall Law Firm LOS ANGELES--(BUSINESS WIRE)---- $FNKO--FNKO Investors Have Opportunity to Join Funko, Inc. Fraud Investigation with the Schall Law Firm. businesswire.com - 2 weeks ago
Funko Announces Appointment of Michael Lunsford as Interim Chief Executive Officer EVERETT, Wash.--(BUSINESS WIRE)--Funko, Inc. (Nasdaq: FNKO), a leading pop culture lifestyle brand, today announced that Michael Lunsford has been appointed as the Company's Interim Chief Executive Officer, effective July 5, 2025. The appointment follows the departure of Cynthia Williams from her role as the Company's Chief Executive Officer, effective on the same date. Mr. Lunsford previously served as Funko's Interim Chief Executive Officer in 2023-2024 and continues to serve as a member of t. businesswire.com - 2 weeks ago
Funko Hits Licensing Homerun With Personalized MLB Pop! Yourself Collectibles EVERETT, Wash.--(BUSINESS WIRE)--Funko, Inc. (Nasdaq: FNKO), a leading global pop culture brand, is stepping up to the plate with a new Major League Baseball collaboration that expands the company's personalized collectibles experience, Pop! Yourself. Available now, collectors can show their pride by outfitting their personalized Pop! Yourself figure in official jerseys sporting the logo from any of the 30 MLB teams. “We're excited to work with Major League Baseball to offer baseball fans a new. businesswire.com - 1 month ago
Funko's Hidden Value: The Collectible Giant Wall Street Forgot Funko is deeply undervalued at 0.25x sales and 8x EBITDA, despite improving fundamentals and a resilient collector economy. Operational turnaround is underway: inventory is down, gross margin is up, and new CEO Cynthia Williams is aggressively cutting costs and shifting production. The collector flywheel, cross-media expansion, and first-party data advantage position Funko for sustainable growth and margin improvement. seekingalpha.com - 1 month ago
Funko: Risks Are Real, But So Is The Upside Funko shares have plunged, but I see this as a buying opportunity for risk-tolerant investors due to deep undervaluation and potential recovery. Fundamentals are currently weak, with falling revenue, rising losses, and increased net debt, but management is aggressively mitigating tariff impacts and cutting costs. Funko's exposure to large, growing markets and its shift away from China, position it well for long-term upside if macro and trade headwinds subside. seekingalpha.com - 1 month ago
Toy stocks rally after Chinese tariffs slashed to 30% Shares of Mattel, Hasbro, Jakks and Funko rallied on Monday after the U.S. agreed to temporarily reduce tariffs on China. The agreement will pause most tariffs and other trade barriers for 90 days, including reducing the 145% levy President Donald Trump had in place on Chinese imports to 30%. cnbc.com - 2 months ago
8. Profile Summary

Funko, Inc. FNKO

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COUNTRY US
INDUSTRY Leisure
MARKET CAP $ 246 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 1267
Officers Ms. Johanna Gepford Senior Vice President of Growth Initiatives Mr. Tracy D. Daw J.D. Chief Legal Officer & Secretary Ms. Cynthia W. Williams Chief Executive Officer & Director Mr. Yves Le Pendeven Chief Financial Officer, Principal Financial Officer & Principal Accounting Officer Mr. Andrew David Oddie Chief Commercial Officer Mr. Cliff Engle Senior Vice President of Distribution, Logistics, & Operations Mr. Malcolm Ottley Senior Vice President of International Sales Ms. Sarah Martinez Senior Vice President of People & Culture Mr. Josh Smiley Global Head of Technology Robert Jaffe Director of Investor Relations