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Consumer Cyclical - Leisure - NASDAQ - US
$ 4.86
0.413 %
$ 264 M
Market Cap
-13.89
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one FNKO stock under the worst case scenario is HIDDEN Compared to the current market price of 4.86 USD, Funko, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one FNKO stock under the base case scenario is HIDDEN Compared to the current market price of 4.86 USD, Funko, Inc. is HIDDEN

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one FNKO stock under the best case scenario is HIDDEN Compared to the current market price of 4.86 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$2.015 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
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 $12.6 , with forecasts ranging from a low of $9 to a high of $16 .
FNKO Lowest Price Target Wall Street Target
9 USD 85.19%
FNKO Average Price Target Wall Street Target
12.6 USD 158.92%
FNKO Highest Price Target Wall Street Target
16 USD 229.22%
Price
Max Price Target
Min Price Target
Average Price Target
161614141212101088664422Aug '24Aug '24Oct '24Oct '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
252 K USD 4
3-6 MONTHS
330 K USD 3
6-9 MONTHS
1.57 M USD 3
9-12 MONTHS
18.5 M USD 5
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 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 - 2 weeks 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 - 3 weeks 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 - 4 weeks 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 - 1 month ago
Funko, Inc. (FNKO) Q1 2025 Earnings Call Transcript Call Start: 16:30 January 1, 0000 4:57 PM ET Funko, Inc. (NASDAQ:FNKO ) Q1 2025 Earnings Conference Call May 08, 2025 4:30 PM ET Company Participants Rob Jaffe – Director of Investor Relations Cynthia Williams – Chief Executive Officer Yves LePendeven – Chief Financial Officer Conference Call Participants Antares Tobelem – Goldman Sachs Keegan Cox – D.A. Davidson & Co. Operator Good afternoon, and welcome to Funko's 2025 First Quarter Financial Results Conference Call. seekingalpha.com - 1 month ago
Funko Pulls Outlook as Loss Widens, Sales Fall The company said it accelerated plans to diversify its supply chain, especially with regard to imports from China. wsj.com - 2 months ago
Loungefly Serves Up Flavorful Fashion With an All-New KFC® Accessory Collection LOS ANGELES--(BUSINESS WIRE)--Loungefly, the fan-forward lifestyle brand from Funko, Inc. (“Funko,” or the “Company”) (Nasdaq: FNKO), is collaborating with KFC® to offer wearable accessories that will surely delight fans of the legendary food chain. Available at Loungefly.com starting on April 25, the collaboration features mouthwatering designs inspired by the world-famous Original Recipe® fried chicken, including the unmistakable Colonel Sanders and a head-turning KFC Drumstick Bag. “At Loung. businesswire.com - 2 months ago
Funko to Host 2025 First Quarter Financial Results Conference Call on Thursday, May 8, 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, May 8, 2025, at 4:30 p.m. ET to discuss its financial results for the first quarter ended March 31, 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. About F. businesswire.com - 2 months ago
Funko Announces First Licensed Store in Southeast Asia to Launch in the Philippines MANILA, Philippines--(BUSINESS WIRE)--Funko, Inc. (NASDAQ: FNKO), a global pop culture lifestyle brand, today announced the planned opening of the first Southeast Asian Funko-licensed store by local retailer, Funtastik Enterprises Corp, in the Philippines, currently scheduled to debut in June 2025. This expansion marks another milestone in Funko's international growth strategy, reinforcing its commitment to meeting fans where they are and bringing the brand experience closer to its most passion. businesswire.com - 2 months ago
Funko Appoints Cliff Engle as Senior Vice President of Distribution, Logistics, and Operations EVERETT, Wash.--(BUSINESS WIRE)--Funko, Inc. (“Funko,” or the “Company”) (Nasdaq: FNKO), a leading global pop culture lifestyle brand, today announced the appointment of Cliff Engle as Senior Vice President of Distribution, Logistics, and Operations, effective April 7, 2025. In this role, Engle will oversee the Company's global distribution and logistics operations, which include distribution centers in Arizona and the UK, with a focus on driving operational excellence and advancing Funko's end. businesswire.com - 2 months ago
Toy prices could jump 50% following Trump's tariffs on China, Vietnam Toy prices could spike exponentially after President Donald Trump levied massive tariffs against China and Vietnam. The two nations are biggest manufacturers of toys imported into the United States. cnbc.com - 3 months ago
8. Profile Summary

Funko, Inc. FNKO

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COUNTRY US
INDUSTRY Leisure
MARKET CAP $ 264 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