Funko Vergangene Ertragsentwicklung
Vergangenheit Kriterienprüfungen 0/6
Die Gewinne von Funko sind mit einer durchschnittlichen Jahresrate von -39.7% zurückgegangen, während die Gewinne der Branche Leisure um 9.1% pro Jahr zurückgingen. Die Umsätze sind gewachsen mit einer durchschnittlichen Jahresrate von 1.9%.
Wichtige Informationen
-39.74%
Wachstumsrate der Gewinne
-39.84%
EPS-Wachstumsrate
| Leisure Wachstum der Industrie | 16.88% |
| Wachstumsrate der Einnahmen | 1.95% |
| Eigenkapitalrendite | -36.69% |
| Netto-Marge | -7.42% |
| Nächste Ertragsaktualisierung | 07 May 2026 |
Jüngste Aktualisierungen vergangener Leistungen
Recent updates
Analyse-Update • Apr 22
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.Analyse-Update • Apr 08
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.Seeking Alpha • Mar 29
Funko: Avoid This Stock As Sales Pull Back Further
Summary Funko faces persistent double-digit revenue declines amid weak consumer spending and cautious retail partners, raising significant red flags. FNKO's gross margins are pressured by tariffs and inventory write-offs, with margins falling below 50% and a recent 4-point tariff impact. With $224M in gross debt and a 2.4x leverage ratio, FNKO's financial flexibility is limited as sales and profitability wane. Despite trading at 4.6x EV/FY26 EBITDA, operational risks and uncertain recovery prospects justify maintaining a sell rating. Read the full article on Seeking Alpha
Analyse-Update • Mar 25
FNKO: Improving AEBITDA Is Expected To Support Debt Refinancing Upside
Analysts have raised their price target on Funko to $6.50 from $6.00, citing expectations for improving AEBITDA comparisons. They note that this could help the company refinance debt and ease what they see as a valuation overhang on the shares.Analyse-Update • Mar 08
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.Analyse-Update • Feb 22
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.Analyse-Update • Feb 08
FNKO: New Collectibles Line Will Support Steady Outlook Through 2026
Analysts have kept their fair value estimate for Funko steady at $4.25 while slightly adjusting underlying assumptions such as the discount rate, revenue growth, profit margin and future P/E. These changes reflect updated views on the risk profile and earnings potential without a change in the headline target.Analyse-Update • Jan 25
FNKO: New Blind Box Line Will Support Balanced Outlook Through 2026
Analysts have modestly revised their price target on Funko to a fair value of $4.25, reflecting a balance between slightly softer revenue growth and profit margin assumptions on one side, and a higher future P/E multiple and a lower discount rate on the other. What's in the News Funko launched its new artist-driven Premium Blind Box line, starting with two series, Kiguzoomies and Funko Fun Squad, aimed at deepening community engagement through original designs and collaborations with internal and independent artists (Key Developments).Analyseartikel • Jan 09
Funko, Inc.'s (NASDAQ:FNKO) Shares Leap 29% Yet They're Still Not Telling The Full Story
Funko, Inc. ( NASDAQ:FNKO ) shareholders have had their patience rewarded with a 29% share price jump in the last...Analyse-Update • Jan 08
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).Analyse-Update • Dec 17
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.Analyse-Update • Dec 03
FNKO: New Collectible Line Will Support Upside Through 2026
Analysts have modestly reiterated their conviction in Funko's valuation, keeping the average price target effectively unchanged at about $4.25 per share. Slightly improved profit margin assumptions have offset an almost flat outlook for growth and valuation multiples.Analyseartikel • Nov 30
Funko (NASDAQ:FNKO) Has Debt But No Earnings; Should You Worry?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyse-Update • Nov 19
FNKO: Expanded Product Offerings Will Drive Revenue Upside Through 2026
Analysts have increased their price target for Funko from $3.75 to $4.25, citing improved revenue growth projections and modest gains in profit margins as key drivers for the revision. What's in the News Funko launched its new artist-driven Premium Blind Box product line.Analyseartikel • Sep 24
Funko, Inc.'s (NASDAQ:FNKO) Price Is Right But Growth Is Lacking After Shares Rocket 30%
Funko, Inc. ( NASDAQ:FNKO ) shareholders are no doubt pleased to see that the share price has bounced 30% in the last...Analyseartikel • Sep 23
Should You Investigate Funko, Inc. (NASDAQ:FNKO) At US$4.01?
Funko, Inc. ( NASDAQ:FNKO ), might not be a large cap stock, but it led the NASDAQGS gainers with a relatively large...Analyseartikel • Aug 31
Estimating The Fair Value Of Funko, Inc. (NASDAQ:FNKO)
Key Insights The projected fair value for Funko is US$4.19 based on 2 Stage Free Cash Flow to Equity Current share...Analyse-Update • Aug 10
International Pop Culture And E-Commerce Trends Will Build Lasting Resilience
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.Analyseartikel • Aug 10
Market Cool On Funko, Inc.'s (NASDAQ:FNKO) Revenues Pushing Shares 46% Lower
NasdaqGS:FNKO 1 Year Share Price vs Fair Value Explore Funko's Fair Values from the Community and select yours Funko...Analyseartikel • Jun 20
Funko, Inc.'s (NASDAQ:FNKO) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
Funko, Inc. ( NASDAQ:FNKO ) shareholders are no doubt pleased to see that the share price has bounced 28% in the last...Neue Analyse • May 10
International Licensing And Diversified Offerings Will Boost Future Success
Expansion into global markets and diversification into sports, gaming, and music aim to increase revenue and capture a larger international market share.Analyseartikel • May 06
Funko, Inc. (NASDAQ:FNKO) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
To the annoyance of some shareholders, Funko, Inc. ( NASDAQ:FNKO ) shares are down a considerable 26% in the last...Analyseartikel • Apr 04
Is Funko (NASDAQ:FNKO) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Seeking Alpha • Mar 29
Funko: Heightened Uncertainty, But This Is A Very Buyable Dip (Rating Upgrade)
Summary Funko's stock is highly discounted, trading at <6x forward adjusted EBITDA, making it an appealing buy despite near-term volatility and risks. The company's FY25 outlook is weak but expected, with no new negative surprises; longer-term growth drivers like personalization and sports content are promising. Q4 results showed a 1% revenue increase and strong direct-to-consumer sales, highlighting the potential for future growth despite current challenges. Risks include tariffs and weak consumer spending, but these are already priced in; consider a small position in Funko for potential rebound. Read the full article on Seeking AlphaSeeking Alpha • Mar 11
Funko Stock: The Market Is Getting This One Wrong Again
Summary Funko shares dropped 42.1% since January, underperforming the S&P 500, but long-term prospects remain strong due to positive cash flows and reduced inventories and debt. Despite mixed financial performance, Funko's Core Collectible category saw significant growth, offsetting declines in other product lines, leading to better-than-expected revenue. Management's guidance for 2025 indicates a weak first half but improved performance in the second half, with strategies to mitigate tariff impacts and enhance profitability. FNKO stock's attractive valuation, improved balance sheet, and reduced inventories make it a compelling investment, justifying an upgrade from 'buy' to 'strong buy'. Read the full article on Seeking AlphaAnalyseartikel • Mar 07
With A 26% Price Drop For Funko, Inc. (NASDAQ:FNKO) You'll Still Get What You Pay For
Funko, Inc. ( NASDAQ:FNKO ) shareholders won't be pleased to see that the share price has had a very rough month...Analyseartikel • Jan 09
Market Might Still Lack Some Conviction On Funko, Inc. (NASDAQ:FNKO) Even After 27% Share Price Boost
Funko, Inc. ( NASDAQ:FNKO ) shares have had a really impressive month, gaining 27% after a shaky period beforehand. The...Seeking Alpha • Jan 02
Funko: Sales Are Still Shaky, But The Strategic Shift To Profitability Is Unquestionable
Summary Funko's stock surged 75% YTD under new CEO Cynthia Williams, with the company trimming its product lines to focus on higher-margin sales. The company recently raised its full-year profitability outlook to $85-$90 million in adjusted EBITDA, despite a slight revenue cut. The company expects to have to lean in on promotions during the fourth quarter holiday season, which may mean choppiness in gross and adjusted EBITDA margins in the short run. Through cheap at <10x forward adjusted EBITDA, Funko's execution is far from certain. I recommend buying if the stock hits $8 (7x forward adjusted EBITDA). Read the full article on Seeking AlphaAnalyseartikel • Dec 27
Funko (NASDAQ:FNKO) Is Carrying A Fair Bit Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Seeking Alpha • Oct 17
Funko: Turnaround Measures Are Beginning To Bear Fruit (Rating Upgrade)
Summary Funko's stock has surged over 50% YTD under new CEO Cynthia Williams, driven by strategic SKU reductions and improved financial performance. Despite a challenging U.S. economy, Funko's international growth and reduced inventory have bolstered revenue, though risks like debt and reliance on fads remain. Q2 results exceeded expectations with 3% y/y revenue growth and a 13-point gross margin improvement, aided by favorable shipment timing and cost reductions. At ~$12 per share, Funko appears fairly valued. I'm upgrading Funko to a neutral rating, but there's no rush to buy now. Read the full article on Seeking AlphaAnalyseartikel • Oct 06
Investors Still Aren't Entirely Convinced By Funko, Inc.'s (NASDAQ:FNKO) Revenues Despite 29% Price Jump
Funko, Inc. ( NASDAQ:FNKO ) shareholders have had their patience rewarded with a 29% share price jump in the last...Analyseartikel • Sep 13
Funko (NASDAQ:FNKO) Is Carrying A Fair Bit Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Seeking Alpha • Aug 14
Funko: A Turnaround Small-Cap Chasing New Markets
Summary The article discusses small-cap Funko stock, which recently beat top and bottom line earnings. I previously covered the stock in 2023, numbers have deteriorated since, but the company is executing a turnaround under new management. A new video game and toy line-up open new avenues for revenue as the collectible market for Funko Pop! toys goes through a rut. Share dilution continues, but is slowing. The company is still far off its 2022 top line numbers, but is on the path back to normalcy and would be well benefited by a rate cut. Read the full article on Seeking AlphaAnalyseartikel • Aug 11
Funko, Inc. Just Reported A Surprise Profit And Analysts Updated Their Estimates
Investors in Funko, Inc. ( NASDAQ:FNKO ) had a good week, as its shares rose 9.9% to close at US$9.62 following the...Aufschlüsselung der Einnahmen und Ausgaben
Aufschlüsselung der Einnahmen und Ausgaben
Wie Funko Geld verdient und ausgibt. Basierend auf den neuesten gemeldeten Einnahmen der letzten zwölf Monate.
Gewinn- und Umsatzhistorie
| Datum | Einnahmen | Gewinn | Allgemeine und Verwaltungskosten | F&E-Ausgaben |
|---|---|---|---|---|
| 31 Dec 25 | 908 | -67 | 338 | 0 |
| 30 Sep 25 | 929 | -69 | 348 | 0 |
| 30 Jun 25 | 971 | -65 | 362 | 0 |
| 31 Mar 25 | 1,025 | -20 | 359 | 0 |
| 31 Dec 24 | 1,050 | -15 | 357 | 0 |
| 30 Sep 24 | 1,047 | -24 | 347 | 0 |
| 30 Jun 24 | 1,068 | -43 | 347 | 0 |
| 31 Mar 24 | 1,060 | -121 | 353 | 0 |
| 31 Dec 23 | 1,096 | -154 | 377 | 0 |
| 30 Sep 23 | 1,138 | -186 | 377 | 0 |
| 30 Jun 23 | 1,191 | -161 | 381 | 0 |
| 31 Mar 23 | 1,266 | -73 | 378 | 0 |
| 31 Dec 22 | 1,323 | -8 | 398 | 0 |
| 30 Sep 22 | 1,326 | 46 | 337 | 0 |
| 30 Jun 22 | 1,228 | 48 | 299 | 0 |
| 31 Mar 22 | 1,148 | 47 | 271 | 0 |
| 31 Dec 21 | 1,029 | 44 | 244 | 0 |
| 30 Sep 21 | 920 | 41 | 220 | 0 |
| 30 Jun 21 | 843 | 39 | 201 | 0 |
| 31 Mar 21 | 705 | 15 | 185 | 0 |
| 31 Dec 20 | 653 | 4 | 181 | 0 |
| 30 Sep 20 | 640 | -9 | 185 | 0 |
| 30 Jun 20 | 672 | -10 | 196 | 0 |
| 31 Mar 20 | 765 | 5 | 201 | 0 |
| 31 Dec 19 | 795 | 12 | 194 | 0 |
| 30 Sep 19 | 815 | 21 | 181 | 0 |
| 30 Jun 19 | 768 | 14 | 169 | 0 |
| 31 Mar 19 | 716 | 9 | 160 | 0 |
| 31 Dec 18 | 686 | 7 | 155 | 0 |
| 30 Sep 18 | 622 | 5 | 148 | 0 |
| 30 Jun 18 | 588 | 12 | 138 | 0 |
| 31 Mar 18 | 554 | 8 | 129 | 0 |
| 31 Dec 17 | 516 | 1 | 121 | 0 |
| 30 Sep 17 | 479 | 14 | 103 | 0 |
| 30 Jun 17 | 454 | 23 | 88 | 0 |
| 31 Mar 17 | 451 | 28 | 79 | 0 |
| 31 Dec 16 | 427 | 27 | 67 | 0 |
| 31 Dec 15 | 274 | 12 | 49 | 0 |
Qualität der Erträge: FNKO ist derzeit unrentabel.
Wachsende Gewinnspanne: FNKO ist derzeit unrentabel.
Analyse von freiem Cashflow und Gewinn
Analyse des Gewinnwachstums in der Vergangenheit
Ergebnisentwicklung: FNKO ist unrentabel, und die Verluste haben in den letzten 5 Jahren mit einer Rate von 39.7% pro Jahr zugenommen.
Beschleunigtes Wachstum: Das Gewinnwachstum des letzten Jahres kann nicht mit dem 5-Jahres-Durchschnitt von FNKO verglichen werden, da das Unternehmen derzeit nicht profitabel ist.
Erträge im Vergleich zur Industrie: FNKO ist unrentabel, was einen Vergleich des Gewinnwachstums des letzten Jahres mit der Branche Leisure (-24.5%) erschwert.
Eigenkapitalrendite
Hohe Eigenkapitalrendite: FNKO hat eine negative Eigenkapitalrendite (-36.69%), da es derzeit unrentabel ist.
Kapitalrendite
Rendite auf das eingesetzte Kapital
Entdecken Sie starke Unternehmen, die in der Vergangenheit erfolgreich waren
Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/06 08:13 |
| Aktienkurs zum Tagesende | 2026/05/06 00:00 |
| Gewinne | 2025/12/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Funko, Inc. wird von 10 Analysten beobachtet. 2 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Gerrick Johnson | BMO Capital Markets Equity Research |
| Alexander Perry | BofA Global Research |
| Keegan Tierney Cox | D.A. Davidson & Co. |