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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $4.25.What is Funko Inc?
, a pop culture consumer products company, designs, manufactures, and markets licensed pop culture products in the United States, Europe, and internationally.
FNKO · Verdict
Moderate reward · moderate risk
FNKO stands out on volatility and growth, but watch the profitability signal.
Based on 88% data coverage
FNKO · Verdict
What’s working & what to watch
Strengths 3
- Volatility80/100
Top decile vs peers
- Growth66/100
Revenue +0.7% CAGR
- Cash flow65/100
9% free-cash-flow margin
Watchouts 3
- Profitability26/100
-1% net margin · -33% ROE
- Balance sheet26/100
Interest covered 0.5×
- Valuation42/100
Below average
Model-based scoring. For information only — not financial advice.
What is Funko Inc?
, a pop culture consumer products company, designs, manufactures, and markets licensed pop culture products in the United States, Europe, and internationally. It offers media and entertainment content, including movies, television (TV) shows, video games, music, and sports; figures, handbags, backpacks, wallets, apparel, accessories, plush products, homewares, and digital non-fungible tokens; and art prints and vinyl records, posters, soundtracks, toys, apparel, books, games, and other collectibles. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 278.09M.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (50)The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.