Funko, Inc.

Informe acción NasdaqGS:FNKO

Capitalización de mercado: US$239.9m

Funko Crecimiento futuro

Future controles de criterios 0/6

Se prevé un crecimiento anual de los beneficios y los ingresos de Funko de 66.8% y 4.1% respectivamente, mientras que el BPA crecerá en un 67.4% al año.

Información clave

66.8%

Tasa de crecimiento de los beneficios

67.38%

Tasa de crecimiento del BPA

Crecimiento de los beneficios de Leisure37.4%
Tasa de crecimiento de los ingresos4.1%
Rentabilidad financiera futuran/a
Cobertura de analistas

Low

Última actualización13 Mar 2026

Actualizaciones recientes sobre el crecimiento futuro

Recent updates

Actualización del análisis 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.
Actualización del análisis 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
Actualización del análisis 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.
Actualización del análisis 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.
Actualización del análisis 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.
Actualización del análisis 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.
Actualización del análisis 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).
Artículo de análisis 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...
Actualización del análisis 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).
Actualización del análisis 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.
Actualización del análisis 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.
Artículo de análisis 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...
Actualización del análisis 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.
Artículo de análisis 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...
Artículo de análisis 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...
Artículo de análisis 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...
Actualización del análisis 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.
Artículo de análisis 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...
Artículo de análisis 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...
User avatar
Nuevo análisis 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.
Artículo de análisis 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...
Artículo de análisis 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 Alpha
Seeking 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 Alpha
Artículo de análisis 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...
Artículo de análisis 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 Alpha
Artículo de análisis 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 Alpha
Artículo de análisis 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...
Artículo de análisis 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 Alpha
Artículo de análisis 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...

Previsiones de crecimiento de beneficios e ingresos

NasdaqGS:FNKO - Estimaciones futuras de los analistas y datos financieros pasados (USD Millions)
FechaIngresosBeneficiosFlujo de caja libreFlujo de caja operativoNúm. de analistas medio
12/31/20281,046-428602
12/31/2027984-525572
12/31/2026925-264342
12/31/2025908-67-38-5N/A
9/30/2025929-69-927N/A
6/30/2025971-65-1719N/A
3/31/20251,025-205287N/A
12/31/20241,050-1591124N/A
9/30/20241,047-247298N/A
6/30/20241,068-4378103N/A
3/31/20241,060-1214976N/A
12/31/20231,096-154-431N/A
9/30/20231,138-186-2122N/A
6/30/20231,191-161-70-22N/A
3/31/20231,266-73-100-47N/A
12/31/20221,323-8-99-40N/A
9/30/20221,32646-113-56N/A
6/30/20221,22848-66-14N/A
3/31/20221,14847-1627N/A
12/31/20211,029446087N/A
9/30/202192041106127N/A
6/30/202184339131148N/A
3/31/20217051592109N/A
12/31/2020653490109N/A
9/30/2020640-95888N/A
6/30/2020672-103375N/A
3/31/2020765557100N/A
12/31/2019795124991N/A
9/30/201981521N/A92N/A
6/30/201976814N/A76N/A
3/31/20197169N/A68N/A
12/31/20186867N/A50N/A
9/30/20186225N/A35N/A
6/30/201858812N/A30N/A
3/31/20185548N/A6N/A
12/31/20175161N/A24N/A
9/30/201747914N/A64N/A
6/30/201745423N/A49N/A
3/31/201745128N/A67N/A
12/31/201642727N/A49N/A
12/31/201527412N/A23N/A

Previsiones de crecimiento futuro de los analistas

Ingresos vs. Tasa de ahorro: Se prevé que FNKO siga sin ser rentable en los próximos 3 años.

Beneficios vs. Mercado: Se prevé que FNKO siga sin ser rentable en los próximos 3 años.

Beneficios de alto crecimiento: Se prevé que FNKO siga sin ser rentable en los próximos 3 años.

Ingresos vs. Mercado: Se prevé que los ingresos (4.1% al año) de FNKO crezcan más despacio que el mercado de US (11.4% al año).

Ingresos de alto crecimiento: Se prevé que los ingresos 4.1% al año) de FNKO crezcan más despacio que 20% al año.


Previsiones de crecimiento de los beneficios por acción


Rentabilidad financiera futura

ROE futura: Datos insuficientes para determinar si la rentabilidad financiera de FNKO se prevé que sea elevada dentro de 3 años.


Descubre empresas en crecimiento

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/06 09:15
Precio de las acciones al final del día2026/05/06 00:00
Beneficios2025/12/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Funko, Inc. está cubierta por 10 analistas. 2 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Gerrick JohnsonBMO Capital Markets Equity Research
Alexander PerryBofA Global Research
Keegan Tierney CoxD.A. Davidson & Co.