Valuation: Funko, Inc.

Market Cap 310M 270M 249M 229M 435M 29.83B 443M 2.97B 1.17B 14.58B 1.16B 1.14B 50.23B P/E 2026 *
-11.1x
P/E 2027 * 555x
Enterprise Value 520M 454M 419M 384M 730M 50.06B 743M 4.99B 1.96B 24.47B 1.95B 1.91B 84.31B EV / Sales 2026 *
0.56x
EV / Sales 2027 * 0.51x
Free-Float
74.52%
Yield 2026 *
-
Yield 2027 * -
1 day+1.80%
1 week+4.63%
Current month-3.91%
1 month+5.02%
3 months+53.53%
6 months+58.26%
Current year+66.18%
1 week 5.26
Extreme 5.26
5.89
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

Chairman

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.($)
+1.80%+4.63%+23.36%-30.67% 310M
-1.33%+0.25%-9.07%+27.35% 16.41B
+2.67%+4.93%+6.23%+25.60% 11.1B
+0.79%-1.44%+27.49%+84.68% 9.01B
+1.39%+3.28%-30.49%-35.35% 3.97B
+0.99%-5.40%+118.93%+165.94% 1.61B
+0.60%+2.01%-11.38%-38.33% 1.55B
+6.28%+2.05%-18.79%-26.93% 731M
+2.89%+3.68%-50.00%+82.97% 568M
+9.18%+43.38% - - 409M
Average +2.53%+4.41%+6.25%+28.36% 4.57B
Weighted average by Cap. +0.73%+1.86%+4.11%+34.95%

Financials

2026 *2027 *
Net sales 928M 809M 747M 686M 1.3B 89.3B 1.32B 8.89B 3.5B 43.64B 3.48B 3.41B 150B 987M 861M 794M 729M 1.38B 94.98B 1.41B 9.46B 3.72B 46.42B 3.71B 3.62B 160B
Net income -28M -24.43M -22.53M -20.69M -39.3M -2.69B -39.99M -268M -106M -1.32B -105M -103M -4.54B 400K 349K 322K 296K 561K 38.5M 571K 3.83M 1.51M 18.81M 1.5M 1.47M 64.84M
Net Debt 210M 183M 169M 155M 295M 20.24B 300M 2.02B 792M 9.89B 789M 772M 34.08B 191M 167M 154M 141M 268M 18.38B 273M 1.83B 720M 8.98B 717M 701M 30.96B
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
15/07/26 US$5.650 +1.80% 441,749
14/07/26 US$5.550 -2.46% 1,340,700
13/07/26 US$5.690 +1.97% 533,537
10/07/26 US$5.580 +3.91% 433,633
09/07/26 US$5.370 +1.32% 420,357
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
5.550USD
Average target price
6.500USD
Spread / Average Target
+17.12%

Quarterly revenue - Rate of surprise

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