Funko Inc

Funko Inc(FNKO)股票分析

$7.100

+0.379 (+5.34%)收盘时

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High
7.350
Open
6.770
VWAP
7.07
Vol
1.44M
Mkt Cap
512.41M
Low
6.750
Amount
10.20M
EV/EBITDA, TTM
13.52

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 analysis of Funko Inc (FNKO)

buy

Funko Inc is a good buy right now, trading at $7.10 with a recent RSI of 71.575 indicating strong momentum. The company recently reported a Q2 EPS of $0.26, exceeding expectations by $0.44, and raised its gross margin guidance to 46%-47%, showcasing improved profitability. The main risk is the negative net income reported in Q1 2026 of -$18.1 million, which highlights ongoing financial challenges.

Analyst Ratings (8)

-50.70% downside
Buy
8 Buy
0 Hold
0 Sell
Current: 7.10
最低
3.50
平均
3.50
最高
3.50

Seaport Research

2026-08-24

目标价

$8

Buy

Goldman Sachs

2026-08-10

目标价

$6

Neutral

DA Davidson

2026-08-07

目标价

$8

Buy

Goldman Sachs

2026-05-11

目标价

$6

Neutral

DA Davidson

2026-05-08

目标价

$7

Buy

估值指标

The current forward P/E ratio for Funko Inc (FNKO) is 13.44, compared to its 5-year average forward P/E of -121.19.

Forward P/E

Fair
5Y Average P/E
-121.19
Current P/E
13.44
高估
543.76
低估
-786.14

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
13.50
Current EV/EBITDA
13.52
高估
26.12
低估
0.87

Forward P/S

Fair
5Y Average P/S
0.43
Current P/S
0.38
高估
0.62
低估
0.25

Alphio AI Price Scenarios for FNKO

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%FNKO

$4.50

情景价格

B

Base

Base · 50%FNKO

$4.24

情景价格

B

Bear

Bear · 25%FNKO

$3.44

情景价格

事件时间线

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

17:30:00

Funko Reports Q2 Revenue of $207.7M

资讯

FNKO FAQ — answered by 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 $7.10 with a recent RSI of 71.575 indicating strong momentum. The company recently reported a Q2 EPS of $0.26, exceeding expectations by $0.44, and raised its gross margin guidance to 46%-47%, showcasing improved profitability. The main risk is the negative net income reported in Q1 2026 of -$18.1 million, which highlights ongoing financial challenges.

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

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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