Update shared on10 Aug 2025
Fair value Decreased 40%Despite an improved revenue growth outlook, a sharply higher discount rate has more than offset the positive, resulting in the consensus analyst price target for Funko dropping from $6.25 to $5.25.
What's in the News
- Funko, Inc. filed a $40 million at-the-market follow-on equity offering of Class A common stock.
- The company provided earnings outlook for H2 2025, expecting improved financial performance versus H1, but net sales projected to be down high single-digits compared to H2 2024.
- Michael Lunsford appointed Interim CEO following Cynthia Williams' departure; Lunsford previously served in the role and remains on the board.
- Announced expanded MLB partnership with customizable "Pop! Yourself" figures featuring official team jerseys and accessories, building on existing MLB licensed products.
Valuation Changes
Summary of Valuation Changes for Funko
- The Consensus Analyst Price Target has significantly fallen from $6.25 to $5.25.
- The Consensus Revenue Growth forecasts for Funko has significantly risen from 3.8% per annum to 6.9% per annum.
- The Discount Rate for Funko has significantly risen from 9.84% to 11.73%.
Disclaimer
AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.