Published

31 Aug 25

Updated

06 Jul 26

Views

33

Not Invested

Fair Value

US$6

Share price06 Jul

US$5.823.0% undervalued

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1Y25.43%

7D2.28%

Digital Shift And Rising Costs Will Undermine Valuation

AN

AnalystLowTarget

Analyst Low Target compiles bearish analysts opinions to create narratives which represent one standard deviation below the consensus price target, using forecasted revenue and earnings figures, as well as the transcripts of earnings calls.

Published

31 Aug 25

Updated

06 Jul 26

Views

33

Not Invested

Shared on 06 Jul 26

Fair value Increased 50%

FNKO: Updated Assumptions And Price Hike Will Likely Keep Shares Fairly Priced

Analysts lift what they think Funko is worth after tweaking their long-term expectations, putting the stock back in the “about right” zone. The changes are driven more by model assumptions than any fresh company news, and they now bake in much thinner profitability going forward.

1 view

Shared on 22 Apr 26

FNKO: Future AEBITDA And Refinancing Progress Will Likely Keep Shares Fairly Priced

Analysts have lifted their price target on Funko shares to $6.50 from $6, citing expectations that improving AEBITDA comparisons could help the company refinance debt and ease what they view as a valuation overhang. Analyst Commentary Recent research has focused on how Funko's profitability trends could influence its balance sheet and, in turn, how investors think about the stock's valuation.

0 views

Shared on 08 Apr 26

Fair value Increased 14%

FNKO: Future AEBITDA And Refinancing Prospects May Keep Shares Fairly Priced

Analysts have raised their price target on Funko stock to $6.50 from $6.00, citing expectations for improving AEBITDA comparisons that they say could help the company refinance debt and reduce what they view as a valuation overhang. Analyst Commentary Recent research commentary on Funko centers on how future AEBITDA trends could influence the company’s ability to address its debt load and the valuation overhang some analysts see in the shares.

0 views

Shared on 08 Mar 26

FNKO: Slightly Higher Assumptions Will Still Leave Shares Overvalued

Analysts have adjusted their price target on Funko to $6.33 from $6.43, citing updated assumptions for discount rate, revenue growth, profit margin, and future P/E that leave their fair value view broadly unchanged at $3.50. Valuation Changes Fair Value: $3.50 remains unchanged, indicating the updated inputs did not alter the core valuation output.

2 views

Shared on 22 Feb 26

FNKO: Higher Future Multiple Will Clash With Weaker Profitability Outlook

Analysts have raised their price targets on Funko by $3.50, citing updated assumptions around discount rates, revenue growth, profit margins, and a higher future P/E multiple. Valuation Changes Fair Value: $3.50 is unchanged, indicating no adjustment to the base valuation estimate.

7 views

Shared on 08 Jan 26

FNKO: Premium Collectibles Hype Will Mask Limited Earnings Upside Potential

Analysts nudged their price target on Funko slightly higher, reflecting small adjustments to assumptions around discount rate, revenue growth, profit margin and future P/E that together suggest a modestly stronger long term profile for the business. What's in the News Funko launched its Premium Blind Box line, an artist-driven range of blind box collectibles debuting with two new series, Kiguzoomies and Funko Fun Squad, aimed at deepening community engagement through original designs and storytelling (Key Developments).

3 views

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.

6 views

Fair Value vs Share Price

US$6

vs US$5.823.0% undervalued

3.6%

Revenue growth

0.03%

Profit margin

Recent News & Updates

No updates

Recent updates

No updates

Stay ahead on Funko

Fair value estimate changes
Narrative and analyst updates
Key company announcements

Company analysis

Undervalued with moderate growth potential.

Market capUS$325.5m

PB1.9x

Estimated Growth4.2%

Dividend YieldN/A

CEO & management

Josh Simon

CEO

1.9yrs

CEO Tenure

A pop culture consumer products company, designs, manufactures, and markets licensed pop culture products in the United States, Europe, and internationally.