Valuation: Funko, Inc.

Market Cap 296M 260M 240M 221M 420M 28.34B 428M 2.88B 1.12B 13.87B 1.11B 1.09B 48.14B P/E 2026 *
-10.6x
P/E 2027 * 530x
Enterprise Value 506M 444M 410M 379M 718M 48.47B 732M 4.93B 1.91B 23.72B 1.9B 1.86B 82.34B EV / Sales 2026 *
0.55x
EV / Sales 2027 * 0.49x
Free-Float
74.52%
Yield 2026 *
-
Yield 2027 * -
1 day-1.85%
1 week-7.10%
Current month-9.86%
1 month+1.15%
3 months+40.58%
6 months+35.55%
Current year+55.88%
1 week 5.18
Extreme 5.18
5.66
1 month 5.09
Extreme 5.09
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.($)
-1.85%-7.10%+22.54%-50.51% 296M
-0.25%+3.91%-12.73%+30.00% 15.98B
-1.13%-6.87%-0.85%+17.50% 10.73B
+0.80%-5.77%+25.87%+86.20% 8.85B
-1.86%-4.15%-34.44%-35.69% 3.83B
-0.54%+1.26%+121.31%+180.00% 1.72B
+1.68%+6.62%-11.31%-36.94% 1.54B
-6.55%+9.31%-24.64%-19.91% 708M
-1.34%+2.47%-45.57%+76.33% 579M
-1.79%-3.07%-33.17%-0.94% 312M
Average -1.27%-0.36%+0.70%+24.60% 4.45B
Weighted average by Cap. -0.47%-0.95%+0.63%+35.04%

Financials

2026 *2027 *
Net sales 928M 814M 751M 694M 1.32B 88.84B 1.34B 9.03B 3.51B 43.47B 3.48B 3.41B 151B 987M 866M 799M 738M 1.4B 94.49B 1.43B 9.61B 3.73B 46.24B 3.71B 3.62B 161B
Net income -28M -24.56M -22.67M -20.95M -39.71M -2.68B -40.51M -273M -106M -1.31B -105M -103M -4.55B 400K 351K 324K 299K 567K 38.3M 579K 3.89M 1.51M 18.74M 1.5M 1.47M 65.06M
Net Debt 210M 184M 170M 157M 298M 20.13B 304M 2.05B 795M 9.85B 790M 772M 34.2B 191M 168M 155M 143M 271M 18.29B 276M 1.86B 722M 8.95B 717M 702M 31.07B
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
08/07/26 US$5.300 -1.85% 661,546
07/07/26 US$5.400 -2.53% 568,839
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
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
5.300USD
Average target price
6.500USD
Spread / Average Target
+22.64%

Quarterly revenue - Rate of surprise

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