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    • Funko Inc. logo

    Funko Inc.

    FNKO | NASDAQ
    Chart Builder DCF Calculator
    $5.43
    +$0.05 (+0.93%)
    At close: Sep 21, 2026, 4:00 PM ET
    $5.43
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $300.42M
    Enterprise Value
    $522.36M
    Beta
    0.95
    Average Volume
    934.91K
    Shares Outstanding (Diluted)
    55.64M
    Shares Change YoY
    2.36%
    Institutional Ownership
    86.54%
    Exchange
    NASDAQ
    ISIN
    US3610081057

    Price Performance

    Price Change 1M
    -18.4%
    Price Change 3M
    0.9%
    Price Change 6M
    64.5%
    Price Change YTD
    61.6%
    Price Change 1Y
    35.4%
    Price Change 3Y
    -25.7%
    Price Change 5Y
    -71.8%
    1M CAGR (ann.)
    1.9%
    1Y CAGR (ann.)
    63.5%
    5Y CAGR (ann.)
    -21.5%
    All-Time CAGR
    -3.0%

    Valuation

    PE Ratio
    -147.15
    Forward PE
    22.81
    PEG Ratio
    -1.23
    Forward PEG
    3.98
    PS Ratio
    0.33
    Forward PS
    0.30
    PB Ratio
    1.62
    P/FCF Ratio
    10.39
    P/Adj. FCF Ratio
    18.47
    P/OCF Ratio
    4.81
    EV/Sales
    0.56
    EV/EBIT
    125.81
    EV/EBITDA
    6.10
    EV/FCF
    17.90
    Earnings Yield
    -0.7%
    FCF Yield
    9.6%
    Adj. FCF Yield
    5.4%

    Financial Health

    Net Debt
    $219.15M
    Total Debt
    $259.86M
    Cash & Short-Term Investments
    $40.71M
    Total Assets
    $653.75M
    Current Ratio
    1.16
    Quick Ratio
    0.79
    Debt / Equity Ratio
    1.39
    Debt / EBITDA
    3.04
    Debt / FCF
    8.90
    OCF / Debt
    0.28
    Interest Coverage
    1.19
    Altman Z-Score
    1.52
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    43.2%
    Operating Profit Margin
    2.7%
    EBITDA Margin
    9.2%
    Net Profit Margin
    -0.2%
    FCF Margin
    3.1%
    Adj. FCF Margin
    1.8%
    SBC / Revenue
    1.1%
    SBC Impact (per share)
    -43.8%

    Returns

    Return on Assets
    -0.3%
    Return on Equity
    -1.1%
    Return on Invested Capital
    -2.1%
    Return on Capital Employed
    6.0%
    Return on Tangible Assets
    -0.5%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -7.8%
    Revenue CAGR 5Y
    2.0%
    Revenue CAGR 10Y
    14.9%
    EPS CAGR 3Y
    59.0%
    EPS CAGR 5Y
    0.1%
    EPS CAGR 10Y
    -93.4%
    FCF CAGR 3Y
    -81.0%
    FCF CAGR 5Y
    -25.8%
    FCF CAGR 10Y
    4.1%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    14
    EPS Growth Next 3Y
    91.7%
    Revenue Growth Next 3Y
    4.2%
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    $0.13
    EPS Growth Est (next Q)
    116.7%
    Revenue Est (next Q)
    $252.01M
    Revenue Growth Est (next Q)
    0.4%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $7.58
    Price Target Upside
    39.6%

    Cash Flow

    Operating Cash Flow
    $73.1M
    Free Cash Flow
    $29.18M
    Adj. Free Cash Flow
    $16.42M
    FCF Per Share
    $0.49
    OCF Per Share
    $1.13
    OCF/S Ratio
    6.7%

    Income Statement

    Revenue
    $932.64M
    Gross Profit
    $212.36M
    Operating Income
    $24.91M
    EBITDA
    $85.6M
    Net Income
    $-1.97M
    EPS (Diluted)
    -$0.04
    Revenue / Employee
    $844.78K
    Profit / Employee
    $-1.79K
    Employees
    1,104

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