Valuation: Funko, Inc.

Market Cap 32Cr 28Cr 26Cr 25Cr 46Cr 3.06TCr 47Cr 314.61Cr 121.74Cr 1.51TCr 121.61Cr 118.96Cr 5.24TCr P/E 2026 *
-11.6x
P/E 2027 * 580x
Enterprise Value 53Cr 47Cr 43Cr 40Cr 76Cr 5.04TCr 77Cr 518.86Cr 200.77Cr 2.49TCr 200.57Cr 196.19Cr 8.63TCr EV / Sales 2026 *
0.58x
EV / Sales 2027 * 0.52x
Free-Float
74.52%
Yield 2026 *
-
Yield 2027 * -
1 week+8.41%
Current month+4.72%
1 month+12.73%
3 months+93.99%
6 months+101.58%
Current year+80.73%
1 week 4.52
Extreme 4.521
5.1
1 month 4.34
Extreme 4.341
5.1
3 years 2.12
Extreme 2.121
13.9
5 years 2.12
Extreme 2.121
26.47
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
Change 5-day change 1-year change 3-year change Capi.($)
+4.10%+8.41%+19.26%-45.14% 32Cr
-0.88%+2.98%-26.93%+12.44% 1.47TCr
+0.53%+0.70%+16.68%+36.31% 1.21TCr
+1.11%+7.76%+36.02%+108.56% 958.16Cr
+1.23%-0.43%-29.39%-24.23% 406.26Cr
+1.01%-7.11%+103.04%+140.40% 159.37Cr
+4.31%+9.54%-10.60%-40.90% 143.79Cr
+2.50%+0.92%-30.33%-32.48% 64Cr
+2.74%-2.30%-35.36%+61.93% 55Cr
-3.08%-13.95% - - 34Cr
Average +1.05%-0.43%+4.71%+24.10% 499.44Cr
Weighted average by Cap. +0.42%+2.68%+3.30%+38.41%

Financials

2026 *2027 *
Net sales 93Cr 81Cr 75Cr 70Cr 131.64Cr 8.75TCr 134.37Cr 901.27Cr 348.74Cr 4.33TCr 348.39Cr 340.78Cr 15TCr 99Cr 87Cr 80Cr 75Cr 140.02Cr 9.31TCr 142.92Cr 958.63Cr 370.93Cr 4.6TCr 370.56Cr 362.47Cr 16TCr
Net income -2.8Cr -2.46Cr -2.26Cr -2.12Cr -3.97Cr -264.13Cr -4.06Cr -27Cr -11Cr -130.54Cr -11Cr -10Cr -452.65Cr 4L 4L 3L 3L 6L 3.77Cr 6L 38.86L 15.04L 1.86Cr 15.02L 14.69L 6.47Cr
Net Debt 21Cr 18Cr 17Cr 16Cr 30Cr 1.98TCr 30Cr 204.25Cr 79Cr 980.27Cr 79Cr 77Cr 3.4TCr 19Cr 17Cr 15Cr 14Cr 27Cr 1.8TCr 28Cr 185.55Cr 72Cr 890.51Cr 72Cr 70Cr 3.09TCr
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
-
Date Price Change
26/26/26 €5.102 +4.10%
25/26/25 €4.901 -0.67%
24/26/24 €4.934 +5.27%
23/26/23 €4.687 +0.39%
22/26/22 €4.669 -0.79%
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
5.800USD
Average target price
6.500USD
Spread / Average Target
+12.07%

Quarterly revenue - Rate of surprise