Valuation: Funko, Inc.

Market Cap 331M 288M 270M 246M 462M 31.63B 470M 3.17B 1.24B 15.85B 1.24B 1.22B 52.88B P/E 2026 *
-118x
P/E 2027 * 148x
Enterprise Value 512M 444M 416M 380M 713M 48.84B 725M 4.89B 1.91B 24.46B 1.92B 1.88B 81.63B EV / Sales 2026 *
0.55x
EV / Sales 2027 * 0.49x
Free-Float
74.6%
Yield 2026 *
-
Yield 2027 * -
1 day+1.01%
1 week+6.22%
Current month+2.57%
1 month+7.17%
3 months+7.94%
6 months+66.11%
Current year+75.88%
1 week 5.62
Extreme 5.615
7.04
1 month 5.14
Extreme 5.14
7.04
Current year 2.9
Extreme 2.9
7.04
1 year 2.58
Extreme 2.585
7.04
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.
10/08/26 Sell

Chief Financial Officer

-1,117 0.0020%
12/06/26 Fiscal year

Director

34,838 0.0624%
03/06/26 Free

Director

35,813 0.0641%
Change 5-day change 1-year change 3-year change Capi.($)
+1.01%+6.22%+119.85%-1.48% 331M
-2.05%+19.17%-3.92%+58.77% 21.6B
+1.91%+6.08%+23.58%+47.03% 13.38B
+0.47%+0.37%+25.77%+67.66% 8.48B
+1.57%+2.90%-17.06%-31.11% 4.19B
-0.72%+0.24%-11.29%-10.43% 1.83B
-0.16%-1.28%+112.37%+162.98% 1.66B
+2.01%+2.55%-4.83%-40.87% 1.5B
-14.31%-11.21%-56.28%+50.88% 606M
-2.65%+8.09% - - 524M
Average -1.29%+4.84%+20.91%+33.71% 5.41B
Weighted average by Cap. -0.30%+9.98%+10.13%+47.83%

Financials

2026 *2027 *
Net sales 929M 806M 756M 689M 1.29B 88.61B 1.32B 8.87B 3.47B 44.39B 3.48B 3.41B 148B 988M 857M 804M 733M 1.38B 94.31B 1.4B 9.44B 3.69B 47.24B 3.71B 3.63B 158B
Net income -2.9M -2.52M -2.36M -2.15M -4.04M -277M -4.11M -27.71M -10.83M -139M -10.88M -10.65M -463M 2M 1.74M 1.63M 1.48M 2.79M 191M 2.83M 19.11M 7.47M 95.61M 7.51M 7.34M 319M
Net Debt 180M 156M 147M 134M 251M 17.2B 255M 1.72B 673M 8.62B 676M 662M 28.75B 157M 136M 128M 116M 219M 14.97B 222M 1.5B 586M 7.5B 589M 576M 25.02B
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
13/08/26 $5.980 +1.01% 733,819
12/08/26 $5.920 -0.17% 1,142,454
11/08/26 $5.930 -4.20% 1,734,696
10/08/26 $6.190 +5.27% 3,317,876
07/08/26 $5.880 +11.36% 3,280,385
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
5.980USD
Average target price
7.375USD
Spread / Average Target
+23.33%

Quarterly revenue - Rate of surprise

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