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Funko Inc (FNKO) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of Funko Inc stock $6.29, price $7.24, that is 13.1% below the price, quality 32 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Consumer Cyclical US

FI Funko Inc logo Thin data Nov 11, 2026

Funko Inc

FNKO · US
Expensive, weak quality

Our calculation puts a fair price 13% below what the stock costs today.

Generates free cash flow over the last twelve months
Thin margins · 0.5% net margin (TTM)
Moderate debt
Insiders bought $499,995 (6M) · sold $1.5M
Costs 91 times its yearly profit.
Fair value $6.29 · Overvalued
Quality 32/100
Weak Growth (revenue 3y −11.8 %/yr in USD)
Trails peers (2/11)
Narrow moat 20/100
Thin data
Estimate
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$26.98 $2.46 Fair Value $6.29 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 11, 2026.

How to read this chart

60‑month range $2.46 – $26.98 · fair‑value band $4.72 – $7.86 · the $7.24 price screens above the $6.29 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 1 fiscal year is left out: there the valuation rested on only a fraction of the usual models. As of Nov 11, 2026.

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Company profile

Funko, Inc., a pop culture consumer products company, designs, manufactures, and markets licensed pop culture products in the United States, Europe, and internationally.

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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 tokens; and art prints and vinyl records, posters, toys, apparel, books, games, and other collectibles.

The company markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Bitty Pop!, Funko action figures, Funko Plush, and Funko Soda brands; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories.

The company sells its products through 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.

The company was founded in 1998 and is headquartered in Everett, Washington.

Stock analysis

Funko Inc (FNKO) currently trades at $7.24, while our estimate is $6.29, 13% below the price, so the stock looks overvalued today.

Show more

Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: $4.72 (bear) to $7.86 (bull), the price of $7.24 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 32/100 (below-average quality), in the Consumer Cyclical sector.

Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.

Funko Inc reported revenue of $908M in FY2025 versus $1.0B in FY2021, a compound −3.1%/yr. Reported net income was −$67.4M in FY2025.

Key figures

Market cap $403M Small · P/E ratio 90.5 · P/S ratio 0.43 · EPS (TTM) $0.0800 · Net margin 0.5% · Return on equity 2.4% · Return on assets (EBIT) −1.8% (5-year average) · Operating margin 5.8%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 20 out of 100 (medium confidence).

What moves the price

The share trades at its 52-week high and 158% above its 52-week low, currently above its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at 14% fair-value upside, at −13%, FNKO screens richer than that median.

Fair Value

Bear $4.72 Fair Value $6.29 Bull $7.86
Price $7.24 · Downside -13.1%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 32/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 39
How much profit the company makes from its sales and capital
Quality Growth 5
Are margins and returns getting better?
Cashflow 5
Do the profits arrive as real cash?
Financial strength 26
Debt, balance sheet and risk of trouble
Investment 97
Does it invest with discipline instead of growing at any price?
Low Volatility 31
How calm the share price moves, does not count
Price momentum 85
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 100
Distance to the 52-week high, does not count
New shares 45
Buys back shares or issues new ones?

Open the full quality analysis →

Insider trades

In the last 6 months, one officer or director bought shares worth $499,995, on Aug 24, 2026. Over the same period, 3 people sold shares worth $1.5M.

  • SaleJosh SimonChief Executive Officer, Director181,893 shares at $5.79$1.1MSep 3, 2026
  • SaleYves Le PendevenCFO5× since Mar 9, 2026: 68,247 shares, avg. $6.41$437,770Sep 1, 202610b5-1 plan
  • BuyCharles D DensonDirector72,992 shares at $6.85$499,995Aug 24, 2026
  • SaleHusnal ShahChief Product Officer4× since Dec 2, 2025: 16,619 shares, avg. $5.03$83,661Aug 12, 2026
  • SaleAndrew David OddieCHIEF INTERNATIONAL OFFICER3× since Mar 9, 2026: 51,494 shares, avg. $5.36$276,126May 8, 202610b5-1 plan
  • SaleTracy D DawCHIEF LEGAL OFFICER12,793 shares at $3.65$46,694Mar 18, 202610b5-1 plan

Plus 10 other filings such as grants, option exercises or tax withholding. They are not market purchases or sales.

Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.

Source: SEC Form 4, as of Nov 9, 2026. All filings at the SEC ↗

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 35/100
Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Revenue growth 1 year
−13.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−11.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.8%
Start year 2020 (pandemic). Over 10 years: +12.7% a year
Revenue growth 10 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+12.7%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
3.6% (2020) → −5.0% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

FNKO screens overvalued: fair value 13% below the price. Compare with ANTA Sports Products Limited →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Leisure · 183 stocks

Beats the industry median on 2/11 measures
Overall it trails its industry peers.
Valuation
Quality Score 32 · Bottom 25%
Fair Value upside −13.1% · Below median
Profitability
Return on equity (12 months) 2.4% · Below median
Return on assets −9.8% · Bottom 25%
Net margin (12 months) 0.5% · Below median
Operating margin (12 months) 5.8% · Below median
Growth and dividend
Revenue growth (quarter YoY) 3.0% · Below median
Balance sheet
Debt / equity 1.09× · Highest 25%

Valuation Multiplesvs Leisure median · lower = cheaper

P/E (12 months) 90.5× · Priciest 25%
P/B 2.17× · book value is mostly goodwill ⓘGoodwill and other intangible assets are larger than the equity. The book value mainly reflects prices paid for past acquisitions, so we do not rank this P/B against the peer group.
P/S (12 months) 0.43× · Cheapest 25%
EV/EBITDA 8.2× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)16 · sector 33
FUTURE (revenue growth)15 · sector 27
PAST (return on equity)10 · sector 24
HEALTH (low debt)46 · sector 94
DIVIDEND (yield)0 · sector 48

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Leisure stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
ANTA Sports Products Limited 2020 HK$79.40 HK$167.92 +111% vs FNKO
Ninebot Limited 689009 ¥34.66 ¥52.88 +53% vs FNKO
Mattel, Inc MAT $15.59 $22.25 +43% vs FNKO
Pop Mart International Group 9992 HK$146.60 HK$207.44 +42% vs FNKO
Benefit Systems S.A BFT 5,915 PLN 6,771 PLN +14% vs FNKO
Planet Fitness, Inc PLNT $61.11 $66.34 +9% vs FNKO
Amer Sports, Inc AS $32.46 $19.17 −41% vs FNKO
Acushnet Holdings GOLF $84.61 $44.21 −48% vs FNKO
Life Time Group LTH $46.89 $16.00 −66% vs FNKO
Hasbro, Inc HAS $120.92 $32.71 −73% vs FNKO

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Funko Inc: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Funko Inc Fair Value". https://www.fairvalue-calculator.com/stock/FNKO

Frequently asked questions

Is Funko Inc (FNKO) overvalued or undervalued?
As of Nov 11, 2026, our estimate of fair value is $6.29 versus a price of $7.24, about 13% lower (overvalued).
What is the fair value of FNKO?
Our estimate for Funko Inc is $6.29 (as of Nov 11, 2026), built from audited fundamentals. The current price: $7.24.
What is the quality score of FNKO?
Funko Inc has a Quality Score of 32/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Funko Inc (FNKO)?
Our calculated price target is the estimate of $6.29 (as of Nov 11, 2026). Cautious scenario $4.72, optimistic scenario $7.86. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Funko Inc stock forecast for 2026?
Our estimate puts fair value at $6.29, about 13% lower versus a price of $7.24 (overvalued). Cautious scenario $4.72, optimistic scenario $7.86. The calculation is refreshed regularly with new filings.
What is the revenue of Funko Inc (FNKO)?
Funko Inc reported trailing-twelve-month revenue of about $940M (latest available figure, as of Nov 11, 2026).
What is the intrinsic value of Funko Inc (FNKO)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Funko Inc it is $6.29 per share (as of Nov 11, 2026), against a price of $7.24.
Is Funko Inc stock overvalued or undervalued in 2026?
As of Nov 11, 2026, FNKO trades above its calculated fair value: price $7.24, fair value $6.29, a gap of about −13% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of FNKO?
No. The price is what the market pays today ($7.24); the fair value is what the company's own numbers justify ($6.29). For Funko Inc the two are $0.9500 per share apart. That gap is exactly why we show both numbers side by side.
How much is Funko Inc worth?
The market values Funko Inc at about $403M (market capitalisation, as of Nov 11, 2026). Per share that is $7.24; our models calculate a fair value of $6.29 per share.
What do the bullish and bearish scenarios say about FNKO?
Our models span a range for Funko Inc: cautious scenario $4.72, base $6.29, optimistic $7.86 per share (as of Nov 11, 2026, price $7.24). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of FNKO?
Funko Inc trades at a price-to-earnings ratio of 90.5 (as of Nov 11, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of $6.29 is built from several models across several years. Median P/E at fiscal year-end, 5 fiscal years (2017 to 2021), reported earnings: 45.0. Other multiples: P/B 2.2, P/S 0.4, EV/EBITDA 8.2.
How solid is the balance sheet of Funko Inc (FNKO)?
Balance-sheet figures for Funko Inc (as of Nov 11, 2026): return on equity 2.4%, debt of 1.09 per unit of equity. They feed the Quality Score of 32/100, which measures business quality independently of the share price.
How far is FNKO from its 52-week high?
Funko Inc trades at $7.24, at its 52-week high of $7.24 and 158% above the low of $2.81 (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of $6.29 is for.
Which stocks are comparable to Funko Inc?
From the same area (Consumer Cyclical) we also value ANTA Sports Products Limited, Pop Mart International Group, Amer Sports, Inc, Hasbro, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Funko Inc stock attractive at the current price?
The data as of Nov 11, 2026: price $7.24, calculated fair value $6.29 (−13%), Quality Score 32/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.2% above its aggregate fair value. Funko Inc itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Funko Inc (FNKO)?
The closing price on Nov 10, 2026 was $7.24. Our estimate is $6.29, about 13% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Funko Inc right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the upper half of our model range, so the margin of safety is thin. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.

Key figures of Funko Inc

How large is the market capitalisation of Funko Inc (FNKO)?
The market capitalisation of Funko Inc is $403M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Funko Inc (FNKO)?
The price-to-sales ratio of Funko Inc is 0.43 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Funko Inc (FNKO)?
Earnings per share at Funko Inc are $0.0800 (price ÷ EPS = P/E 90.5). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Funko Inc (FNKO)?
The net margin of Funko Inc is 0.5% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Funko Inc (FNKO)?
The return on equity (ROE) of Funko Inc is 2.4% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Funko Inc (FNKO)?
On an EBIT basis the return on assets of Funko Inc is −1.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Funko Inc (FNKO)?
The operating margin of Funko Inc is 5.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Funko Inc (FNKO)?
Revenue at Funko Inc is growing +3.0% versus a year earlier (3y avg −11.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Funko Inc (FNKO)?
Earnings per share at Funko Inc are growing +689% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Funko Inc (FNKO) generate?
The free cash flow of Funko Inc is −$38.1M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Funko Inc (FNKO) carry?
The net debt of Funko Inc is $251M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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