Valuation: Funko, Inc.

Market Cap 328M 287M 265M 248M 467M 31.04B 477M 3.19B 1.23B 15.31B 1.23B 1.21B 53.17B P/E 2026 *
-11.8x
P/E 2027 * 588x
Enterprise Value 539M 472M 435M 407M 765M 50.92B 783M 5.24B 2.02B 25.12B 2.02B 1.98B 87.22B EV / Sales 2026 *
0.58x
EV / Sales 2027 * 0.53x
Free-Float
74.52%
Yield 2026 *
-
Yield 2027 * -
1 day+1.38%
1 week+10.94%
Current month+3.52%
1 month+3.52%
3 months+100.68%
6 months+74.48%
Current year+72.94%
1 week 5.33
Extreme 5.33
5.93
1 month 5.04
Extreme 5.035
5.93
Current year 2.9
Extreme 2.9
6.09
1 year 2.22
Extreme 2.22
6.09
3 years 2.22
Extreme 2.22
14.65
5 years 2.22
Extreme 2.22
27.79
10 years 2.22
Extreme 2.22
31.12
Manager TitleAgeSince
Chief Executive Officer 47 01/09/2025
Director of Finance/CFO 47 15/03/2024
Chief Operating Officer - 07/04/2025
Director TitleAgeSince
Chairman 69 04/01/2021
Director/Board Member 67 01/08/2017
Director/Board Member 55 03/09/2019
Date Insider Type Main position Quantity % Market Cap.
06-12Fiscal year

Director

34,838 0.0624%
06-12Fiscal year

Director

34,838 0.0624%
06-12Fiscal year

Director

34,838 0.0624%
Change 5-day change 1-year change 3-year change Capi.($)
+1.38%+10.94%+22.76%-45.05% 328M
-1.30%+3.25%-26.82%+13.94% 15.19B
-1.04%+0.06%+15.47%+32.29% 11.95B
-0.82%+7.18%+34.40%+99.63% 9.6B
-2.07%-1.44%-30.86%-28.70% 3.98B
-2.24%+5.63%+112.31%+159.09% 1.72B
-1.38%+9.45%-11.83%-41.56% 1.42B
-0.76%-1.81%-30.86%-36.02% 635M
+1.26%-0.16%-34.22%+67.19% 547M
+0.62%-9.32% - - 336M
Average -0.45%+1.92%+5.59%+24.54% 4.57B
Weighted average by Cap. -0.67%+3.91%+2.86%+36.44%

Financials

2026 *2027 *
Net sales 928M 812M 750M 700M 1.32B 87.72B 1.35B 9.02B 3.48B 43.27B 3.48B 3.41B 150B 987M 864M 798M 745M 1.4B 93.3B 1.43B 9.6B 3.71B 46.03B 3.71B 3.62B 160B
Net income -28M -24.52M -22.63M -21.14M -39.79M -2.65B -40.69M -272M -105M -1.31B -105M -103M -4.53B 400K 350K 323K 302K 568K 37.82M 581K 3.89M 1.5M 18.66M 1.5M 1.47M 64.77M
Net Debt 210M 184M 170M 159M 299M 19.88B 306M 2.05B 790M 9.81B 790M 772M 34.05B 191M 167M 154M 144M 271M 18.06B 278M 1.86B 717M 8.91B 717M 702M 30.93B
Logo Funko, Inc.
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).
Employees
1,104
Date Price Change Volume
29/06/26 $5.880 +1.38% 485,874
26/06/26 $5.800 +2.65% 1,296,412
25/06/26 $5.650 0.00% 579,724
24/06/26 $5.650 +5.02% 544,812
23/06/26 $5.380 +1.51% 861,762
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
5.880USD
Average target price
6.500USD
Spread / Average Target
+10.54%

Quarterly revenue - Rate of surprise

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