Valuation: Funko, Inc.

Market Cap 302M 264M 243M 225M 428M 28.62B 435M 2.92B 1.13B 14.12B 1.13B 1.11B 48.82B P/E 2026 *
-10.8x
P/E 2027 * 540x
Enterprise Value 512M 448M 413M 383M 726M 48.57B 738M 4.95B 1.92B 23.97B 1.92B 1.88B 82.86B EV / Sales 2026 *
0.55x
EV / Sales 2027 * 0.5x
Free-Float
74.52%
Yield 2026 *
-
Yield 2027 * -
1 day-2.53%
1 week-8.16%
Current month-8.16%
1 month+5.88%
3 months+48.35%
6 months+54.73%
Current year+58.82%
1 week 5.31
Extreme 5.31
5.78
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 31/08/2025
Director of Finance/CFO 47 14/03/2024
Chief Operating Officer - 06/04/2025
Director TitleAgeSince
Chairman 69 03/01/2021
Director/Board Member 67 31/07/2017
Director/Board Member 55 02/09/2019
Date Insider Type Main position Quantity % Market Cap.
06-11Fiscal year

Director

34,838 0.0624%
06-11Fiscal year

Director

34,838 0.0624%
06-11Fiscal year

Director

34,838 0.0624%
Change 5-day change 1-year change 3-year change Capi.($)
-2.53%-8.16%+24.14%-49.58% 309M
-0.59%+7.11%-12.82%+28.22% 15.83B
-1.60%-7.10%+0.24%+18.85% 11.03B
+0.29%-3.70%+29.84%+92.24% 9.15B
+2.84%-3.31%-32.90%-34.47% 3.79B
0.00%+1.57%+122.68%+177.81% 1.72B
+1.47%+4.86%-9.83%-37.99% 1.49B
+5.27%+19.48%-18.68%-15.97% 721M
-1.98%+0.23%-31.52%+0.08% 324M
+4.99%-2.54% - - 314M
Average +0.90%-0.08%+7.90%+19.91% 4.47B
Weighted average by Cap. -0.17%-0.90%+2.89%+35.85%

Financials

2026 *2027 *
Net sales 928M 812M 748M 694M 1.32B 88.06B 1.34B 8.97B 3.49B 43.46B 3.48B 3.41B 150B 987M 864M 796M 738M 1.4B 93.66B 1.42B 9.54B 3.71B 46.22B 3.7B 3.62B 160B
Net income -28M -24.5M -22.58M -20.93M -39.73M -2.66B -40.37M -271M -105M -1.31B -105M -103M -4.53B 400K 350K 323K 299K 568K 37.96M 577K 3.87M 1.5M 18.74M 1.5M 1.47M 64.76M
Net Debt 210M 184M 170M 157M 298M 19.96B 303M 2.03B 791M 9.85B 789M 772M 34.04B 191M 167M 154M 143M 271M 18.13B 275M 1.85B 718M 8.95B 717M 702M 30.92B
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
07/07/26 US$5.400 -2.53% 568,813
06/07/26 US$5.540 +0.54% 645,548
02/07/26 US$5.510 -3.42% 968,884
01/07/26 US$5.705 -2.98% 633,964
30/06/26 US$5.880 0.00% 730,275
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
5.400USD
Average target price
6.500USD
Spread / Average Target
+20.37%

Quarterly revenue - Rate of surprise

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