Funko, Inc.

NasdaqGS:FNKO Stok Raporu

Piyasa değeri: US$262.3m

Funko Temettüler ve Geri Alımlar

Temettü kriter kontrolleri 0/6

Funko şirketinin temettü ödeme geçmişi bulunmamaktadır.

Anahtar bilgiler

n/a

Temettü verimi

n/a

Geri Alım Getirisi

Toplam Hissedar Getirisin/a
Gelecekteki Temettü Verimi0%
Temettü Büyümesin/a
Bir sonraki temettü ödeme tarihin/a
Eski temettü tarihin/a
Hisse başına temettün/a
Ödeme oranın/a

Son temettü ve geri alım güncellemeleri

Güncelleme yok

Recent updates

Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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).
Analiz Makalesi 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...
Anlatı Güncellemesi 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).
Anlatı Güncellemesi 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.
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
Analiz Makalesi 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...
Anlatı Güncellemesi 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.
Analiz Makalesi 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...
Analiz Makalesi 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...
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Yeni Anlatı 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.
Analiz Makalesi 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...
Analiz Makalesi 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
Analiz Makalesi 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...
Analiz Makalesi 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
Analiz Makalesi 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
Analiz Makalesi 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...
Analiz Makalesi 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
Analiz Makalesi 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...

Ödemelerde İstikrar ve Büyüme

Temettü verilerini getirme

İstikrarlı Temettü: FNKO şirketinin hisse başına düşen temettülerinin geçmişte istikrarlı olup olmadığını belirlemek için yeterli veri yok.

Büyüyen Temettü: FNKO şirketinin temettü ödemelerinin artıp artmadığını belirlemek için yeterli veri yok.


Piyasaya Karşı Temettü Getirisi

Funko Piyasaya Karşı Temettü Getirisi
FNKO temettü verimi piyasa ile karşılaştırıldığında nasıldır?
SegmentTemettü Verimi
Şirket (FNKO)n/a
Pazarın Alt %25'i (US)1.4%
Pazarın En İyi %25'i (US)4.3%
Sektör Ortalaması (Leisure)2.8%
Analist tahmini (FNKO) (3 yıla kadar)0%

Önemli Temettü: FNKO şirketinin temettü getirisi, şirketin yakın zamanda herhangi bir ödeme bildirmemesi nedeniyle, temettü ödeyenlerin en alttaki %25'lik dilimine göre değerlendirilemiyor.

Yüksek Temettü: Şirketin yakın zamanda herhangi bir ödeme bildirmemesi nedeniyle, FNKO şirketinin temettü getirisi, temettü ödeyenlerin en üst %25'ine göre değerlendirilemiyor.


Hissedarlara Ödenen Kazanç

Kazanç Kapsamı: FNKO şirketinin temettü ödemelerinin kazançlarla karşılanıp karşılanmadığını belirlemek için ödeme oranını hesaplamak üzere yeterli veri yok.


Hissedarlara Nakit Ödeme

Nakit Akışı Kapsamı: FNKO herhangi bir ödeme bildirmediğinden temettülerin sürdürülebilirliği hesaplanamıyor.


Güçlü temettü ödeyen şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/05/20 14:52
Gün Sonu Hisse Fiyatı2026/05/20 00:00
Kazançlar2026/03/31
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Funko, Inc. 10 Bu analistlerden 2, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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