Funko Inc. (FNKO) Stock Forecast & Analysis

Real-time stock price, financial statements, consensus target price, insider trading, and technical analysis for Funko Inc. (FNKO:NASDAQ), powered by AI.

Current Price
$4.39
P/E Ratio
-15.5
Market Cap
228M
Sector
Consumer Cyclical
What is the Funko Inc. stock price forecast?

Funko Inc. is currently trading at $4.39. View real-time AI analysis on Alpha Lenz.

What is Funko Inc. insider trading activity?

View the latest insider trading data for Funko Inc. on Alpha Lenz.

What is Funko Inc.'s P/E ratio?

Funko Inc.'s P/E ratio is -15.5.

Funko Inc.

NASDAQ · FNKO
$4.39
Ask about Funko Inc.'s future dividend policy...
Alpha Chat Insight

Funko Inc. trades at a P/E of -15.5 (undervalued) with modest ROE of -6.3%.

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Company Overview

Funko Inc. is a company renowned for its design, production, and marketing of licensed pop culture collectibles across the globe. Its primary function is to provide a broad array of consumer products such as vinyl figures, action toys, plush, apparel, board games, and even houseware items. Distinguished by its iconic Pop! line of vinyl figures, Funko is deeply embedded in industries like entertainment, sports, music, and gaming, securing licenses with prominent brands including Marvel, Disney, and Star Wars. The company's diverse product range helps it maintain a strong presence in the global collectibles market, catering to a wide demographic that spans various ages and interests. Through strategic retail partnerships, Funko products are distributed in outlets ranging from mass-market retailers to specialty shops, both physical and online. Headquartered in Everett, Washington, Funko plays a significant role in the pop culture fandom by capitalizing on beloved characters and franchises, thus continually engaging with a passionate global fanbase.

CEOMs. Cynthia W. Williams
SectorConsumer Cyclical
IndustryLeisure
Employees1,267

Company Statistics

FY 2024

Profile

$228.47MMarket Cap
$1.05BRevenue
0.00Shares Out
1,267Employees

Margins

41.39%Gross
6.92%EBITDA
1.24%Operating
-1.00%Pre-Tax
-1.44%Net

Valuation

-15.52P/E
0.98P/B
0.22EV/Sales
6.30EV/EBITDA
2.52P/FCF

Growth (CAGR)

0.66%Rev 3Yr
5.72%Rev 5Yr
-48.56%Op Inc 3Yr
-22.55%Op Inc 5Yr
N/ANet Inc 3Yr
N/ANet Inc 5Yr

Returns

-1.99%ROA
-6.33%ROE
1.33%ROIC

Financial Health

$34.66MCash & Cash Equivalents
$436.25MNet Debt
199.24%Debt/Equity
N/AInterest Cov

Frequently Asked Questions

Funko Inc. (ticker: FNKO) is a company listed on NASDAQ in the Consumer Cyclical sector (Leisure). It has approximately 1,267 employees. Market cap is $228M.

The current price is $4.39 with a P/E ratio of -15.52x and P/B of 0.98x.

ROE is -6.33% and operating margin is 1.24%. Annual revenue is $1.0B.

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Funko Inc. (Consumer Cyclical) Stock Forecast & Analysis $4.39 | Alpha Lenz