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FNKO
Funko

Digital Shift And Rising Costs Will Undermine Valuation

Published
31 Aug 25
Updated
17 Dec 25
Views
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AnalystLowTarget's Fair Value
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1Y
-74.1%
7D
-9.6%

Author's Valuation

US$3.514.0% undervalued intrinsic discount

AnalystLowTarget Fair Value

Narrative
Updates1

Shared on 17 Dec 25

Fair value Increased 40%

FNKO: Premium Blind Box Expansion Will Drive Stronger Future Earnings Power

Analysts have raised their price target on Funko by approximately 40 percent, citing improved revenue growth expectations, modestly higher projected profit margins, and a slightly cheaper forward earnings multiple despite a marginally higher discount rate. What's in the News Launched the new artist driven Premium Blind Box line, debuting the Kiguzoomies and Funko Fun Squad series to expand beyond traditional blind box collectibles (Key Developments) Premium Blind Box products sold out in limited daily quantities at New York Comic Con, signaling strong early demand and fan engagement (Key Developments) Announced plans to grow Premium Blind Box with future collaborations involving internal creative teams and independent artists, with additional products slated for 2026 (Key Developments) Released Kiguzoomies and Funko Fun Squad across Funko.com and major specialty retailers, including Hot Topic, BoxLunch, GameStop, and others (Key Developments) Issued fourth quarter 2025 guidance calling for net sales to increase modestly from the third quarter of 2025 (Key Developments) Valuation Changes Fair value estimate increased meaningfully from 2.5 to 3.5, reflecting higher projected earnings power.
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