Funko Inc

FNKO

3.270USD

-0.060-1.80%

Close 09/05, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

66 / 153

Overall Ranking

164 / 4731

Industry

Cyclical Consumer Products

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 3 analysts

Buy

Current Rating

4.500

Target Price

+35.14%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

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, homewares, and non-fungible tokens (NFTs). Its products combine its brands and 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. The Company's brand portfolio includes Core Collectibles (which include Pop! Vinyl, as well as other branded lines such as Soda, Bitty Pop!, and Pop! Yourself), Loungefly (softlines including bags, wallets, backpacks and apparel) and Other (which includes brands, such as Digital Pop! and Mondo).

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 83.17.

Overvalued

The company’s latest PE is -2.72, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 54.89M shares, decreasing 19.48% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 2.40M shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 1.64.

The company's current financial score is 7.20, which is higher than the Cyclical Consumer Products industry's average of 7.12. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 190.74M, representing a year-over-year decrease of 11.57%, while its net profit experienced a year-over-year decrease of 21.73%.

Score

Industry at a Glance

Previous score

7.20

Change

0



Financials

6.58

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.14

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.52

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.59

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.15

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.00, which is lower than the Cyclical Consumer Products industry's average of 5.75. Its current P/E ratio is -2.78, which is 36.57% below the recent high of -3.80 and -343.87% above the recent low of -12.36.

Score

Industry at a Glance

Previous score

4.00

Change

-2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 66/153

No Data

The company’s current earnings forecast score is 7.33, which is higher than the Cyclical Consumer Products industry's average of 7.22. The average price target for Funko Inc is 5.00, with a high of 6.00 and a low of 2.50.

Score

Industry at a Glance

Previous score

7.33

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 8.73, which is higher than the Cyclical Consumer Products industry's average of 8.27. Sideways: Currently, the stock price is trading between the resistance level at 4.15 and the support level at 2.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.59

Change

-0.02

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-05

The company’s current institutional recognition score is 10.00, which is higher than the Cyclical Consumer Products industry's average of 8.48. The latest institutional shareholding proportion is 101.08%, representing a quarter-over-quarter decrease of 6.54%. The largest institutional shareholder is The Vanguard, holding a total of 2.40M shares, representing 4.39% of shares outstanding, with 18.67% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

TCG Capital Management, LP

12.52M

--

Pleasant Lake Partners LLC

4.71M

+29.39%

Cooper Creek Partners Management LLC

3.59M

+14.83%

Pickup (Richard Hadley)

3.92M

-0.08%

Working Capital Advisors (UK) Limited

2.51M

-50.43%

The Vanguard Group, Inc.

Star Investors

2.17M

+10.83%

BlackRock Institutional Trust Company, N.A.

2.24M

-1.83%

Dimensional Fund Advisors, L.P.

1.83M

+18.77%

Nomura Securities Co., Ltd.

2.44M

-0.52%

Qube Research & Technologies Ltd

1.13M

+468.47%

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1

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Cyclical Consumer Products domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.00, which is lower than the Cyclical Consumer Products industry's average of 3.91. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.