Valuation: Funko, Inc.

Market Cap 35Cr 30Cr 28Cr 26Cr 49Cr 3.31TCr 49Cr 330.6Cr 129.44Cr 1.64TCr 130.01Cr 127.16Cr 5.52TCr P/E 2026 *
-12.4x
P/E 2027 * 620x
Enterprise Value 56Cr 48Cr 45Cr 41Cr 78Cr 5.31TCr 79Cr 531.38Cr 208.06Cr 2.64TCr 208.97Cr 204.4Cr 8.87TCr EV / Sales 2026 *
0.6x
EV / Sales 2027 * 0.54x
Free-Float
74.52%
Yield 2026 *
-
Yield 2027 * -
1 week+4.90%
Current month+4.66%
1 month+4.50%
3 months+47.63%
6 months+55.65%
Current year+90.93%
1 week 4.97
Extreme 4.967
5.75
1 month 4.54
Extreme 4.535
5.75
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.($)
-2.49%+4.90%+61.38%-20.03% 35Cr
-0.17%+15.73%-3.19%+50.16% 1.86TCr
-1.31%+7.52%+23.58%+45.48% 1.35TCr
-2.17%-2.22%+20.32%+66.70% 871.41Cr
-1.53%+6.32%-11.81%-28.99% 446.65Cr
-2.37%-3.89%+107.39%+148.54% 167.23Cr
-9.46%-6.42%-15.16%-39.85% 166.45Cr
-1.11%+8.71%-19.05%-19.46% 79Cr
+0.88%-1.99%-52.48%+83.24% 59Cr
-1.81%-3.87% - - 49Cr
Average -2.11%+5.12%+12.33%+31.75% 560.32Cr
Weighted average by Cap. -1.32%+8.66%+10.19%+43.84%

Financials

2026 *2027 *
Net sales 93Cr 81Cr 75Cr 69Cr 130.01Cr 8.86TCr 132.36Cr 885.98Cr 346.9Cr 4.4TCr 348.42Cr 340.79Cr 15TCr 99Cr 86Cr 80Cr 73Cr 138.28Cr 9.42TCr 140.78Cr 942.36Cr 368.97Cr 4.68TCr 370.59Cr 362.48Cr 16TCr
Net income -2.8Cr -2.43Cr -2.26Cr -2.08Cr -3.92Cr -267.31Cr -3.99Cr -27Cr -10Cr -132.76Cr -11Cr -10Cr -446.47Cr 4L 3L 3L 3L 6L 3.82Cr 6L 38.2L 14.96L 1.9Cr 15.02L 14.69L 6.38Cr
Net Debt 21Cr 18Cr 17Cr 16Cr 29Cr 2.01TCr 30Cr 200.78Cr 79Cr 996.95Cr 79Cr 77Cr 3.35TCr 19Cr 17Cr 15Cr 14Cr 27Cr 1.82TCr 27Cr 182.4Cr 71Cr 905.66Cr 72Cr 70Cr 3.05TCr
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
30/26/30 5.240 -2.78%
29/26/29 €5.390 -4.02%
28/26/28 €5.616 +4.66%
27/26/27 €5.366 +5.46%
24/26/24 €5.088 +1.31%
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
CCC
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
6.200USD
Average target price
6.500USD
Spread / Average Target
+4.84%

Quarterly revenue - Rate of surprise