Funko Inc

Aktienanalyse zu Funko Inc (FNKO)

$6.825

+0.511 (+7.48%)Zum Schluss

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Hoch
6.870
Eröffnung
6.440
Volumengewichteter Durchschnittskurs
6.71
Volumen
1.20M
Marktkap.
512.41M
Tief
6.440
Umsatz
8.07M
EV/EBITDA, TTM
13.02

Funko, Inc. operates as a pop culture lifestyle brand. The Company is engaged in selling a range of licensed pop culture consumer products featuring characters from a range of media and entertainment content, including movies, TV shows, video games, music and sports. Its products are principally figures, fashion accessories, apparel, plush products, accessories, homeware, NFTs, vinyl records and limited-edition posters. Its products combine its proprietary brands and distinct designs and aesthetic sensibilities into properties it licenses from content providers. In addition to offering multiple properties and product categories, it creates and sells a variety of brands that have their own look and feel. Its brand portfolio includes Core Collectible (which includes Pop! Vinyl, and other branded lines, such as Soda, Bitty Pop!, and Pop! Yourself), Loungefly (softlines, including bags, wallets, backpacks and apparel) and Other (which include brands, such as Digital Pop! and Mondo).

investor.funko.com

KI-Analyse of Funko Inc (FNKO)

Kaufen

Funko Inc is a good buy right now due to its current price of $6.44, which is below the analyst price target of $8, indicating a potential upside of 24%. The company recently reported a Q2 non-GAAP EPS of $0.26, exceeding expectations by $0.44, and achieved a gross margin of 49.04% in Q2, showcasing strong profitability improvements. However, the main risk is the high debt to equity ratio of 106.96%, which could impact financial stability if not managed properly.

Analystenbewertungen (8)

-48.72% Abwärtspotenzial
Kaufen
8 Kaufen
0 Halten
0 Verkaufen
Aktuell: 6.83
Tief
3.50
Durchschnitt
3.50
Hoch
3.50

Seaport Research

2026-08-24

Kursziel

$8

Kaufen

Goldman Sachs

2026-08-10

Kursziel

$6

Neutral

DA Davidson

2026-08-07

Kursziel

$8

Kaufen

Goldman Sachs

2026-05-11

Kursziel

$6

Neutral

DA Davidson

2026-05-08

Kursziel

$7

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Funko Inc (FNKO) beträgt 10.64, verglichen mit dem 5-Jahres-Durchschnitt von -121.19.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
-121.19
Aktuelles P/E
10.64
Überbewertet
543.48
Unterbewertet
-785.87

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
13.63
Aktuelles EV/EBITDA
13.02
Überbewertet
26.21
Unterbewertet
1.05

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
0.42
Aktuelles P/S
0.35
Überbewertet
0.60
Unterbewertet
0.24

Alphio-AI-Kursszenarien für FNKO

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%FNKO

$4.50

Szenariopreis

B

Basis

Basis · 50%FNKO

$4.24

Szenariopreis

B

Bärisch

Bärisch · 25%FNKO

$3.44

Szenariopreis

Event-Zeitleiste

2026-10-01 (ET)

14:30:00

Funko and Jakks Pacific Rise on Mattel Acquisition Interest

2026-08-26 (ET)

20:00:00

Salesforce Shares Rise 12.8% After Earnings Boost

2026-08-10 (ET)

16:30:00

Funko Appoints Kristin Hamilton as Chief Commercial Officer

2026-08-06 (ET)

17:30:00

Sees Q3 Adjusted EBITDA of $25M-$30M

17:30:00

Raises Q3 Adjusted EBITDA Outlook to $100M-$110M

News

FNKO FAQ – beantwortet von Alphio AI

Funko, Inc. operates as a pop culture lifestyle brand. The Company is engaged in selling a range of licensed pop culture consumer products featuring characters from a range of media and entertainment content, including movies, TV shows, video games, music and sports. Its products are principally figures, fashion accessories, apparel, plush products, accessories, homeware, NFTs, vinyl records and limited-edition posters. Its products combine its proprietary brands and distinct designs and aesthetic sensibilities into properties it licenses from content providers. In addition to offering multiple properties and product categories, it creates and sells a variety of brands that have their own look and feel. Its brand portfolio includes Core Collectible (which includes Pop! Vinyl, and other branded lines, such as Soda, Bitty Pop!, and Pop! Yourself), Loungefly (softlines, including bags, wallets, backpacks and apparel) and Other (which include brands, such as Digital Pop! and Mondo). It operates in the Consumer Cyclicals sector (GAMES, TOYS & CHILDREN'S VEHICLES (NO DOLLS & BICY industry).

Funko Inc is a good buy right now due to its current price of $6.44, which is below the analyst price target of $8, indicating a potential upside of 24%. The company recently reported a Q2 non-GAAP EPS of $0.26, exceeding expectations by $0.44, and achieved a gross margin of 49.04% in Q2, showcasing strong profitability improvements. However, the main risk is the high debt to equity ratio of 106.96%, which could impact financial stability if not managed properly.

8 analysts cover FNKO: 8 rate it Buy, 0 Hold and 0 Sell. The average price target is 3.50.

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