Funko Inc

Funko Inc(FNKO)股票分析

$6.370

-0.304 (-4.78%)收盘时

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最高
6.640
开盘
6.620
成交量加权均价
6.42
成交量
2.32M
市值
512.41M
最低
6.255
成交额
14.91M
企业价值/息税折旧摊销前利润(TTM)
13.50

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).

AI 分析 of Funko Inc (FNKO)

买入

Funko Inc is a good buy right now due to its current price of $6.83, which is below the analyst price target of $8. The stock has shown a significant year-to-date change of +103.27%, indicating strong momentum. Additionally, the company reported a gross margin of 49.04% in Q2 2026, showcasing effective cost management. However, a risk to consider is the negative net income reported in Q1 2026 at -18,075,000 USD, which highlights ongoing profitability challenges.

分析师评级(8)

-45.05% 下跌空间
买入
8 买入
0 持有
0 卖出
当前: 6.37
最低
3.50
平均
3.50
最高
3.50

Seaport Research

2026-08-24

目标价

$8

买入

Goldman Sachs

2026-08-10

目标价

$6

中性

DA Davidson

2026-08-07

目标价

$8

买入

Goldman Sachs

2026-05-11

目标价

$6

中性

DA Davidson

2026-05-08

目标价

$7

买入

估值指标

Funko Inc(FNKO)当前预期市盈率为 13.04,5 年平均预期市盈率为 -121.22。

预期市盈率

合理
5 年均值 P/E
-121.22
当前P/E
13.04
高估
543.45
低估
-785.89

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
13.69
当前EV/EBITDA
13.50
高估
26.25
低估
1.13

预期市销率

合理
5 年均值 P/S
0.42
当前P/S
0.37
高估
0.59
低估
0.24

Alphio AI 对 FNKO 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%FNKO

$4.50

情景价格

基

基准

基准 · 50%FNKO

$4.24

情景价格

悲

悲观

悲观 · 25%FNKO

$3.44

情景价格

事件时间线

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

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

资讯

FNKO 常见问题 —— 由 Alphio AI 解答

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 due to its current price of $6.83, which is below the analyst price target of $8. The stock has shown a significant year-to-date change of +103.27%, indicating strong momentum. Additionally, the company reported a gross margin of 49.04% in Q2 2026, showcasing effective cost management. However, a risk to consider is the negative net income reported in Q1 2026 at -18,075,000 USD, which highlights ongoing profitability challenges.

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

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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