NASDAQ: FNKO
Funko Inc Stock

$4.57+0.16 (+3.63%)
Updated Jul 10, 2025
FNKO Price
$4.57
Fair Value Price
N/A
Market Cap
$251.05M
52 Week Low
$3.50
52 Week High
$14.65
P/E
-12.69x
P/B
1.18x
P/S
0.36x
PEG
N/A
Dividend Yield
N/A
Revenue
$1.02B
Earnings
-$19.64M
Gross Margin
41.5%
Operating Margin
0.29%
Profit Margin
-1.9%
Debt to Equity
2.04
Operating Cash Flow
$87M
Beta
1.64
Next Earnings
Jul 31, 2025
Ex-Dividend
N/A
Next Dividend
N/A

FNKO Overview

Funko, Inc., a pop culture consumer products company, designs, sources, and distributes licensed pop culture products in the United States, Europe, and internationally. The company provides vinyl, blind-packed miniature, and action figures; fashion accessories, including bags, backpacks, and wallets; apparel, such as t-shirts and hats; board games, plush products, and accessories, such as keychains, pens, and pins; homewares, comprising drinkware, and other home accessories, non-fungible tokens, and others. It offers its products under the Funko, Pop!, Loungefly, Mystery Minis, Paka Paka, Vinyl Gold, Funko Soda, Funko Games, Funko action figures, Funko Plush, Funko Gold, and Popsies brand names; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products to specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington.

Zen Rating

Our proven quant model uses 115 proprietary factors, including AI, to determine FNKO's potential to beat the market

DSell
  • Stocks with a Zen Rating of Sell (D) had an average loss of -4.50% per year. Learn More

Zen Rating Component Grades

C
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.

Industry: Leisure

Industry Rating
C
FNKO
Ranked
#19 of 25

Top Ranked Stocks in Industry

Name / TickerPriceZen Rating
$14.32A
$20.52B
$77.10B
View Top Leisure Stocks

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FNKO News

Overview

Due Diligence Score

Industry Average (28)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how FNKO scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

FNKO is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
FNKO is good value based on its book value relative to its share price (1.18x), compared to the US Leisure industry average (4.53x)
P/B vs Industry Valuation
FNKO is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
There are 30 more FNKO due diligence checks available for Premium users.

Valuation

FNKO price to earnings (PE)

For valuing profitable companies with steady earnings

Company
-12.69x
Industry
39.79x
Market
30.8x

FNKO price to book (PB)

For valuing companies that are loss-making or have lots of physical asset

Company
1.18x
Industry
4.53x
FNKO is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

FNKO's financial health

Profit margin

Revenue
$190.7M
Net Income
-$27.6M
Profit Margin
-14.5%
FNKO's Earnings (EBIT) of $2.98M... subscribe to Premium to read more.
Interest Coverage Financials
FNKO's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$648.4M
Liabilities
$434.2M
Debt to equity
2.04
FNKO's short-term liabilities ($278.22M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
FNKO's short-term assets ($236.74M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
FNKO's debt relative to shareholder... subscribe to Premium to read more.
Shrinking Debt Financials
FNKO's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$22.3M
Investing
-$6.4M
Financing
$19.3M
FNKO's operating cash flow ($86.76M)... subscribe to Premium to read more.
Debt Coverage Financials

FNKO vs Leisure Stocks

TickerZen RatingMarket Cap1d %P/EP/B
FNKOD$251.05M+3.63%-12.69x1.18x
JAKKB$228.72M-1.35%4.90x0.98x
ESCAA$197.43M-0.21%14.18x1.17x
PLBYD$173.80M-2.12%-2.03x-15.27x
JOUTC$331.09M-2.18%-7.18x0.75x

Funko Stock FAQ

What is Funko's quote symbol?

(NASDAQ: FNKO) Funko trades on the NASDAQ under the ticker symbol FNKO. Funko stock quotes can also be displayed as NASDAQ: FNKO.

If you're new to stock investing, here's how to buy Funko stock.

What is the 52 week high and low for Funko (NASDAQ: FNKO)?

(NASDAQ: FNKO) Funko's 52-week high was $14.65, and its 52-week low was $3.50. It is currently -68.81% from its 52-week high and 30.57% from its 52-week low.

How much is Funko stock worth today?

(NASDAQ: FNKO) Funko currently has 54,935,187 outstanding shares. With Funko stock trading at $4.57 per share, the total value of Funko stock (market capitalization) is $251.05M.

Funko stock was originally listed at a price of $7.07 in Nov 2, 2017. If you had invested in Funko stock at $7.07, your return over the last 7 years would have been -35.36%, for an annualized return of -6.04% (not including any dividends or dividend reinvestments).

How much is Funko's stock price per share?

(NASDAQ: FNKO) Funko stock price per share is $4.57 today (as of Jul 10, 2025).

What is Funko's Market Cap?

(NASDAQ: FNKO) Funko's market cap is $251.05M, as of Jul 11, 2025.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Funko's market cap is calculated by multiplying FNKO's current stock price of $4.57 by FNKO's total outstanding shares of 54,935,187.
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.