Valuation: Funko, Inc.

Market Cap 36Cr 31Cr 29Cr 27Cr 50Cr 3.48TCr 51Cr 344.66Cr 134.41Cr 1.75TCr 136.67Cr 133.69Cr 5.79TCr P/E 2026 *
-130x
P/E 2027 * 163x
Enterprise Value 54Cr 47Cr 44Cr 40Cr 75Cr 5.21TCr 76Cr 515.34Cr 200.97Cr 2.62TCr 204.35Cr 199.9Cr 8.65TCr EV / Sales 2026 *
0.59x
EV / Sales 2027 * 0.53x
Free-Float
74.63%
Yield 2026 *
-
Yield 2027 * -
1 day+4.50%
1 week+5.86%
Current month+11.49%
1 month+11.88%
3 months+25.97%
6 months+24.05%
Current year+91.18%
1 week 5.83
Extreme 5.83
6.59
1 month 5.14
Extreme 5.14
7.04
Current year 2.9
Extreme 2.9
7.04
1 year 2.72
Extreme 2.72
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.
12/08/26 Sell

Executive/Senior Manager

-8,800 0.0158%
10/08/26 Sell

Chief Financial Officer

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

Director

34,838 0.0624%
Change 5-day change 1-year change 3-year change Capi.($)
+4.50%+5.86%+118.12%+6.21% 36Cr
-1.26%+0.90%+1.73%+61.10% 2.21TCr
-0.02%-3.27%+17.79%+47.89% 1.32TCr
-0.48%-2.35%+17.88%+72.30% 840.44Cr
-1.43%-3.46%-18.35%-31.20% 414.55Cr
-2.60%-4.48%-19.84%-13.88% 172.38Cr
+0.86%-5.17%+96.32%+149.26% 159.33Cr
-0.88%-3.57%-11.34%-43.23% 147.1Cr
-0.16%+5.92%-64.39%+58.48% 54Cr
+4.11%+1.66% - - 54Cr
Average +0.26%-0.94%+15.32%+34.10% 541Cr
Weighted average by Cap. -0.72%-1.38%+8.55%+49.41%

Financials

2026 *2027 *
Net sales 93Cr 80Cr 74Cr 68Cr 127.85Cr 8.88TCr 129.54Cr 879.29Cr 342.9Cr 4.46TCr 348.66Cr 341.08Cr 15TCr 99Cr 85Cr 79Cr 73Cr 136.07Cr 9.46TCr 137.87Cr 935.82Cr 364.94Cr 4.75TCr 371.08Cr 363Cr 16TCr
Net income -29L -24.84L -23.24L -21.28L -39.93L -28Cr -40.46L -2.75Cr -1.07Cr -14Cr -1.09Cr -1.07Cr -46Cr 20L 17.13L 16.03L 14.67L 27.54L 19Cr 27.9L 1.89Cr 73.86L 9.61Cr 75.1L 73.46L 32Cr
Net Debt 18Cr 15Cr 14Cr 13Cr 25Cr 1.72TCr 25Cr 170.68Cr 67Cr 866.33Cr 68Cr 66Cr 2.87TCr 16Cr 13Cr 13Cr 12Cr 22Cr 1.5TCr 22Cr 148.52Cr 58Cr 753.83Cr 59Cr 58Cr 2.49TCr
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
21/26/21 $6.500 +4.50% 8,10,138
20/26/20 $6.220 +4.19% 8,44,977
19/26/19 $5.970 -3.55% 9,00,549
18/26/18 $6.190 +1.64% 7,44,681
17/26/17 $6.090 -0.81% 9,54,468
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
6.500USD
Average target price
7.375USD
Spread / Average Target
+13.46%

Quarterly revenue - Rate of surprise

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