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Funko, Inc (FNKO) Fair Value & Analysis

Consumer Cyclical · US · Market cap $306M

Price$5.65
Fair Value$2.23
Upside-60.5%
Quality95/100
Evidence: Low Range $1.66 – $3.33

Fair value as of: Jun 25, 2026

Analysis

Funko, Inc (FNKO) currently trades at $5.65, while our model-based Fair Value estimate is $2.23 — implying the stock looks roughly 60.5% overvalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

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 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 busi…

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Frequently asked questions

Is Funko, Inc (FNKO) undervalued?
As of Jun 25, 2026, our model estimates a fair value of $2.23 versus a price of $5.65 — about −61% (overvalued). Model-based estimate, not financial advice.
What is the fair value of FNKO?
Our 21-model fair value for Funko, Inc is $2.23 (as of Jun 25, 2026), built from audited fundamentals. The current price is $5.65.
What is the quality score of FNKO?
Funko, Inc has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.