Funko Inc

Análisis de la acción Funko Inc (FNKO)

$6.630

-0.190 (-2.86%)Al cierre

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Máximo
6.910
Apertura
6.830
Precio medio ponderado por volumen
6.66
Volumen
2.07M
Capitalización
512.41M
Mínimo
6.450
Importe
13.76M
EV/EBITDA, TTM
13.73

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

Análisis de IA of Funko Inc (FNKO)

Comprar

Funko Inc is a good buy right now, trading at $6.63 with a forward P/E of 10.64, indicating potential for growth. The stock has shown a remarkable year-to-date change of +97.32%, reflecting strong market interest. Additionally, the recent earnings report highlighted a non-GAAP EPS of $0.26, exceeding expectations by $0.44, and a gross margin improvement to 49.04% in Q2 2026, which is a significant positive indicator. However, the main risk is the high debt-to-equity ratio of 106.96%, which could pose challenges if market conditions worsen.

Recomendaciones de analistas (8)

-47.21% Potencial de caída
Comprar
8 Comprar
0 Mantener
0 Vender
Actual: 6.63
Mínimo
3.50
Promedio
3.50
Máximo
3.50

Seaport Research

2026-08-24

Precio objetivo

$8

Comprar

Goldman Sachs

2026-08-10

Precio objetivo

$6

Neutral

DA Davidson

2026-08-07

Precio objetivo

$8

Comprar

Goldman Sachs

2026-05-11

Precio objetivo

$6

Neutral

DA Davidson

2026-05-08

Precio objetivo

$7

Comprar

Métricas de valoración

El PER previsto actual de Funko Inc (FNKO) es 10.64, frente a su media de 5 años de -121.09.

PER previsto

Valor razonable
Media 5A P/E
-121.09
P/E actual
10.64
Sobrevalorada
543.33
Infravalorada
-785.51

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
13.63
EV/EBITDA actual
13.73
Sobrevalorada
26.21
Infravalorada
1.06

Precio/ventas previsto

Valor razonable
Media 5A P/S
0.42
P/S actual
0.38
Sobrevalorada
0.60
Infravalorada
0.24

Escenarios de precio de Alphio AI para FNKO

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%FNKO

$4.50

Precio del escenario

B

Base

Base · 50%FNKO

$4.24

Precio del escenario

B

Bajista

Bajista · 25%FNKO

$3.44

Precio del escenario

Cronología de eventos

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

Funko Reports Q2 Revenue of $207.7M

Noticias

Preguntas frecuentes sobre FNKO, respondidas por 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, trading at $6.63 with a forward P/E of 10.64, indicating potential for growth. The stock has shown a remarkable year-to-date change of +97.32%, reflecting strong market interest. Additionally, the recent earnings report highlighted a non-GAAP EPS of $0.26, exceeding expectations by $0.44, and a gross margin improvement to 49.04% in Q2 2026, which is a significant positive indicator. However, the main risk is the high debt-to-equity ratio of 106.96%, which could pose challenges if market conditions worsen.

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

Comunidad

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