Funko Inc

Funko Inc(FNKO)の株式分析

$6.880

+0.010 (+0.15%)終値時点

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高値
6.990
始値
6.870
出来高加重平均価格
6.86
出来高
905.02K
時価総額
512.41M
安値
6.720
売買代金
6.21M
EV/EBITDA(TTM)
13.51

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

AI分析 of Funko Inc (FNKO)

買い

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.

アナリスト評価(8)

-49.13% 下落余地
買い
8 買い
0 中立
0 売り
現在: 6.88
安値
3.50
平均
3.50
高値
3.50

Seaport Research

2026-08-24

目標株価

$8

買い

Goldman Sachs

2026-08-10

目標株価

$6

中立

DA Davidson

2026-08-07

目標株価

$8

買い

Goldman Sachs

2026-05-11

目標株価

$6

中立

DA Davidson

2026-05-08

目標株価

$7

買い

バリュエーション指標

Funko Inc(FNKO)の現在の予想PERは10.64で、5年平均は-121.21です。

予想PER

適正
5年平均 P/E
-121.21
現在のP/E
10.64
割高
543.46
割安
-785.88

予想EV/EBITDA

適正
5年平均 EV/EBITDA
13.65
現在のEV/EBITDA
13.51
割高
26.22
割安
1.07

予想PSR

適正
5年平均 P/S
0.42
現在のP/S
0.37
割高
0.60
割安
0.24

Alphio AI による FNKO の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%FNKO

$4.50

シナリオ価格

基

基本

基本 · 50%FNKO

$4.24

シナリオ価格

弱

弱気

弱気 · 25%FNKO

$3.44

シナリオ価格

イベントタイムライン

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

Funko Reports Q2 Revenue of $207.7M

17:30:00

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

ニュース

FNKO のよくある質問 — Alphio AI が回答

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.

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