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Funko, Inc.

NasdaqGS:FNKO 주식 리포트

시가총액: US$306.8m

  • 회사 개요
  • 가치 평가
  • 미래 성장
  • 과거 실적
  • 재무 건전성
  • 배당
  • 경영진
  • 지분
  • 기타 정보
  • 주식 커뮤니티

Funko 배당 및 자사주 매입

배당 기준 점검 0/6

Funko 배당금을 지급한 기록이 없습니다.

핵심 정보

n/a

배당 수익률

n/a

자사주 매입 수익률

총 주주 수익률n/a
미래 배당 수익률0%
배당 성장률n/a
다음 배당 지급일n/a
배당락일n/a
주당 배당금n/a
배당 성향n/a

최근 배당 및 자사주 매입 업데이트

업데이트 없음

Recent updates

User avatar
내러티브 업데이트 • Sep 05

FNKO: Collector Market Tailwinds Will Likely Support Profitability Upside

Analysts have raised their fair value estimate for Funko from $6.00 to $6.75, citing improving profitability assumptions and supportive commentary around collector market growth and the company’s expanding Pop! footprint as key factors behind the higher target.
Seeking Alpha • Aug 27

Funko: More Palatable As Europe And New Product Sales Take Off (Upgrade)

Summary Funko has rebounded ~100% YTD, driven by strong sales growth and favorable tariff refunds. FNKO's SKU reduction and focus on trending IPs have improved gross margins and reduced inventory significantly. European market expansion is delivering ~20% growth, offsetting sluggish U.S. sales and supporting international momentum. I upgrade FNKO to "Neutral," as the current valuation in the mid-$6s leaves little value upside amid choppy sales and a 2x leverage ratio. Read the full article on Seeking Alpha
User avatar
내러티브 업데이트 • Aug 21

FNKO: Higher Profitability Assumptions Are Expected To Support Debt Refinancing

Analysts have lifted their price target on Funko from about $6.50 to around $7.38, citing updated assumptions for fair value, discount rate, revenue growth, profit margins, and future P/E. What’s in the News for Funko Funko issued new earnings guidance for the third quarter of 2026, indicating that net sales are expected to be approximately flat year over year.
User avatar
내러티브 업데이트 • Aug 07

FNKO: Higher Margin Outlook Will Support Debt Refinancing And Repricing Potential

Analysts have raised their price target on Funko by $2, citing updates to their fair value estimate and assumptions around profit margins and valuation multiples as key drivers of the change. What’s in the News for Funko Funko issued earnings guidance for the third quarter of 2026, expecting net sales to be approximately flat year over year.
User avatar
내러티브 업데이트 • Jul 06

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

Analysts have raised their fair value estimate for Funko to $6.00 from $4.00, citing updated assumptions on discount rates, revenue growth, margins, and P/E that align with a recent $2 price target increase from the Street. What’s in the News for Funko No recent Funko specific news items were provided in the primary news source.
User avatar
내러티브 업데이트 • Jun 22

FNKO: Higher Street Expectations Are Expected To Support Debt Refinancing Progress

Analysts have raised their price target on Funko by $2, citing recent Street research that reflects updated views on the stock's risk profile and long-term earnings potential. What's in the News There are no recent Funko specific news items provided in the current data set for this article.
User avatar
내러티브 업데이트 • Jun 08

FNKO: Improving AEBITDA Is Expected To Support Debt Refinancing Outlook

The analyst price target on Funko has increased to $7.00 from $5.00, as analysts highlight improving AEBITDA comparisons and a potential easing of debt-related valuation pressure. Analyst Commentary Recent research points to a more constructive stance on Funko, with bullish analysts highlighting improving AEBITDA comparisons and the potential for reduced debt-related valuation pressure as key supports for the higher price target range around US$7.00.
User avatar
내러티브 업데이트 • May 24

FNKO: Improving AEBITDA Is Expected To Support Debt Refinancing Progress

Narrative Update on Funko Analysts lifted their price target on Funko from $4.50 to $6.50, citing improved AEBITDA comparisons. They noted that these improvements could help the company refinance debt and ease what they view as a valuation overhang on the stock.
User avatar
내러티브 업데이트 • May 09

FNKO: Improving AEBITDA Is Expected To Clear Debt Refinancing Overhang

Analysts have nudged their Funko price target up by $0.50 to $6.50, citing expectations for improving AEBITDA comparisons over the coming quarters. This could help the company refinance its debt and ease a valuation overhang.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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).
분석 기사 • 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...
User avatar
내러티브 업데이트 • 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).
User avatar
내러티브 업데이트 • 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.
User avatar
내러티브 업데이트 • 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.
분석 기사 • 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...
User avatar
내러티브 업데이트 • 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.
분석 기사 • 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...
분석 기사 • 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...
분석 기사 • 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...
User avatar
내러티브 업데이트 • 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.
분석 기사 • 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...
분석 기사 • 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
새로운 내러티브 • 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.
분석 기사 • 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...
분석 기사 • 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
분석 기사 • 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...
분석 기사 • 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
분석 기사 • 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...

지급의 안정성과 성장

배당 데이터 가져오는 중

안정적인 배당: 과거에 FNKO 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.

배당금 증가: FNKO 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.


배당 수익률 vs 시장

Funko 배당 수익률 vs 시장
FNKO의 배당 수익률은 시장과 어떻게 비교되나요?
구분배당 수익률
회사 (FNKO)n/a
시장 하위 25% (US)1.4%
시장 상위 25% (US)4.1%
업계 평균 (Leisure)2.8%
분석가 예측 (FNKO) (최대 3년)0%

주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 FNKO 의 배당 수익률을 평가할 수 없습니다.

고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 FNKO 의 배당 수익률을 평가할 수 없습니다.


주주 대상 이익 배당

수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 FNKO 의 지급 비율을 계산하기에는 데이터가 부족합니다.


주주 현금 배당

현금 흐름 범위: FNKO 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.


높은 배당을 제공하는 우량 기업 찾기

7D

1Y

7D

1Y

7D

1Y

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/09/13 16:35
종가2026/09/11 00:00
수익2026/06/30
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
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별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.

Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Funko, Inc.는 11명의 분석가가 다루고 있습니다. 이 중 3명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

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

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