Valuation: Funko, Inc.

Market Cap 308M 269M 247M 230M 437M 29.3B 444M 2.97B 1.15B 14.4B 1.15B 1.13B 49.62B P/E 2026 *
-11x
P/E 2027 * 551x
Enterprise Value 518M 453M 416M 388M 736M 49.31B 747M 5B 1.94B 24.24B 1.94B 1.9B 83.53B EV / Sales 2026 *
0.56x
EV / Sales 2027 * 0.51x
Free-Float
74.52%
Yield 2026 *
-
Yield 2027 * -
1 day-3.42%
1 week-5.00%
Current month-6.29%
1 month+4.16%
3 months+69.54%
6 months+63.99%
Current year+62.06%
1 week 5.37
Extreme 5.37
5.95
1 month 5.04
Extreme 5.04
5.95
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.($)
-3.42%-5.00%+13.37%-50.67% 308M
+0.64%+5.90%-16.72%+19.43% 15.57B
-1.61%-6.07%+3.23%+23.71% 11.34B
-1.58%-3.65%+33.12%+91.66% 9.33B
-2.91%-4.58%-34.67%-33.43% 3.88B
+0.63%+6.49%+122.61%+157.29% 1.7B
+2.57%+4.08%-10.31%-39.61% 1.49B
+9.96%+17.66%-19.31%-18.97% 754M
+0.15%+1.57%-43.94%+69.63% 559M
-0.96%-0.28% - - 334M
Average +0.35%+2.12%+5.27%+24.34% 4.53B
Weighted average by Cap. -0.51%+0.28%+2.43%+33.70%

Financials

2026 *2027 *
Net sales 928M 811M 745M 695M 1.32B 88.34B 1.34B 8.95B 3.48B 43.42B 3.48B 3.41B 150B 987M 863M 793M 739M 1.4B 93.96B 1.42B 9.52B 3.7B 46.19B 3.7B 3.62B 159B
Net income -28M -24.48M -22.49M -20.97M -39.77M -2.67B -40.37M -270M -105M -1.31B -105M -103M -4.52B 400K 350K 321K 300K 568K 38.09M 577K 3.86M 1.5M 18.72M 1.5M 1.47M 64.51M
Net Debt 210M 184M 169M 157M 299M 20.02B 303M 2.03B 788M 9.84B 789M 772M 33.91B 191M 167M 153M 143M 271M 18.19B 275M 1.84B 716M 8.94B 717M 702M 30.81B
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
02/07/26 $5.510 -3.42% 968,884
01/07/26 $5.705 -2.98% 633,964
30/06/26 $5.880 0.00% 730,275
29/06/26 $5.880 +1.38% 485,874
26/06/26 $5.800 +2.65% 1,296,412
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
5.510USD
Average target price
6.500USD
Spread / Average Target
+17.97%

Quarterly revenue - Rate of surprise

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