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FNKOFunko, Inc.
$6.72$375M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
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FNKO logo

Funko, Inc.

FNKO
NASDAQ · Leisure Products
$6.72
At close - Nov 6, 4:00 PM EST - USD
Market Cap$375M
P/E84.7x
52W High$7.35
Volume2.17M
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Revenue Rebound And Margin Surge Face Structural Headwinds

Funko's revenue returned to growth at 5.3% in 2026Q1 and 7.4% in 2026Q2 after four consecutive quarters of contraction, with gross margin expanding roughly 17 points from a 32.1% trough in 2025Q2 to 49.0% in 2026Q2, driving operating income of $22.1M and diluted EPS of $0.28.

GrowthMixed
ProfitabilityModerate
ValuationAttractive
TechnicalsStrong
Explore valuation models
MARKET ACTION

FNKO price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

11/12 Beats

EPS beat 11 of last 12 quarters

02

Valuation risk

+303% Peers

P/E is 303% above peer median

03

Market leadership

RS 92 · Leader

High momentum (Outperforming 92% of market)

04

Strong Uptrend

Strong Trend

Price > 20DMA > 50DMA > 200DMA

Next CatalystEstimated earnings · Feb 5

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
FNKO+100.00%
S&P 500 (^GSPC)+7.63%
1-Year Return
FNKO+122.52%
S&P 500 (^GSPC)+9.69%
3-Year Return
FNKO-14.39%
S&P 500 (^GSPC)+81.24%
5-Year Return
FNKO-63.70%
S&P 500 (^GSPC)+67.75%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
84.7x
Forward P/EExpansion
16.1x
EV/EBITDA0th %ile
6.7x
FCF YieldCash Flow
6.4%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
84.7x
17.4x
100th· High
EV/EBITDA
6.7x
22.6x
0th· Low
Price/FCF
15.7x
12.8x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$908M-13.5% YoY
Net income FY25
-$67M-357.7% YoY
Free cash flow FY25
-$38M-142.0% YoY
Operating margin FY25
-5%-6.3 pts YoY
ROIC (FY25)-7.6%
Avg ROIC 5Y-1.2%
ROE (TTM)2.5%
Piotroski Score2 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate11/12 (92%)
Revenue Beat Rate8/12 (67%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 5, 2026
$0.16+54.0%
vs $0.10
$258M+3.0%
vs $251M
Q3 2026
Aug 6, 2026
$0.26+225.8%
vs -$0.21
$208M+3.4%
vs $201M
Q2 2026
May 7, 2026
-$0.11+67.3%
vs -$0.34
$201M+6.5%
vs $189M
Q2 2026
Mar 12, 2026
$0.05+1401.5%
vs $0.00
$273M+4.8%
vs $261M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Seeking Alpha·2d ago
Funko's Share Price Collapse Offers Another Buying Opportunity

Funko delivered Q3 2026 results above analyst expectations, yet shares fell sharply, creating a compelling value opportunity. Revenue growth was driven by international demand for core collectibles, while U.S. sales faced tough comps due to prior tariff-related inventory shifts. Profitability metrics surged: EPS, adjusted EPS, operating cash flow, and EBITDA all improved significantly year-over-year.

MarketBeat·2d ago
Funko Q3 Earnings Call Highlights

Funko NASDAQ: FNKO reported third-quarter sales growth and a wider gross margin, as gains in core collectibles and Europe helped the company deliver adjusted earnings above its expectations.

Seeking Alpha·2d ago
Funko, Inc. (FNKO) Q3 2026 Earnings Call Transcript

Funko, Inc. (FNKO) Q3 2026 Earnings Call Transcript

Business Wire·2d ago
Funko Reports Strong Third Quarter 2026 Financial Results; Reiterates Full-Year Net Sales and Adjusted EBITDA Guidance

EVERETT, Wash.--(BUSINESS WIRE)--Funko, Inc. (Nasdaq: FNKO), a leading pop culture lifestyle brand, today reported its consolidated financial results for the third quarter ended September 30, 2026. Third Quarter Financial Results Summary: 2026 vs 2025 Net sales increased 3.0% to $258.3 million, compared with $250.9 million Gross profit was $116.9 million, equal to gross margin of 45.2%, compared with $100.8 million, equal to gross margin of 40.2% SG&A expenses were $86.9 million, equal to 3.

Filtered for Funko, Inc.More Headlines
04

Compare before deciding

Benchmark FNKO against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Funko, Inc. (FNKO)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
FNKO logoFNKOFunko, Inc.Current
$6.72$375.24M84.74-13.49%0.49%2.49%—
HAS logoHASHasbro, Inc.
$118.91$16.82B17.7213.68%18.46%131.56%2.35%
MAT logoMATMattel, Inc.
$15.35$4.46B8.76-0.59%9.04%23.17%—
JAKK logoJAKKJAKKS Pacific, Inc.
$33.64$384.99M39.12-17.42%——2.91%
LESL logoLESLLeslie's, Inc.
$0.06$514.77K-0.00-6.63%-21.24%——
PLBY logoPLBYPlayboy, Inc.
$1.29$149.6M81.134.13%1.32%6.54%—

Compare FNKO vs Peers

Funko, Inc. (FNKO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs HAS

Most directly comparable listed peer for FNKO.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare FNKO against a more recognizable public peer.

Peer Set

Compare Top 5

vs HAS, MAT, JAKK, LESL

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

FNKO SEC Filings & Documents

Funko, Inc. (FNKO) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 6, 2026·SEC

Material company update

Jun 4, 2026·SEC

Material company update

May 7, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 12, 2026·SEC

FY 2025

Mar 13, 2025·SEC

FY 2024

Mar 7, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 6, 2026·SEC

FY 2026

May 7, 2026·SEC

FY 2025

Nov 6, 2025·SEC

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FNKO Frequently Asked Questions

Funko, Inc. (FNKO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Funko, Inc.'s revenue?

Funko, Inc. (FNKO) reported $940.1M in revenue over the trailing twelve months. Revenue was $908.2M in fiscal year 2025. That is 231% more than the $274.1M of fiscal year 2015.

How fast is Funko, Inc. growing?

Funko, Inc. (FNKO) grew revenue by 1.2% over the trailing twelve months, compared with the twelve months before.

Is FNKO profitable?

Yes. Funko, Inc. (FNKO) earned $4.6M in net income over the trailing twelve months (a 0.5% net margin).

Dividend & Returns
What is FNKO's return on equity?

Funko, Inc. (FNKO) had a return on equity (ROE) of 2.5% over the trailing twelve months. That is below the market's typical 10-15%.

What is Funko, Inc.'s free cash flow?

Funko, Inc. (FNKO) generated $23.9M in free cash flow over the trailing twelve months.

What if you invested $1,000 in FNKO back in 2015?

Total return calculator · dividends reinvested · 11+ years of data

See returns →