FNKO$3.725
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AI FNKO Summary
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Powered by LiveAIOverall Analysis
NeutralFunko exhibits a mixed investment profile. While its core business of pop culture merchandise has thematic appeal, the company faces significant financial challenges including declining revenue, negative profitability, and a high debt burden. Technical indicators suggest a bearish trend. Investors should exercise caution and consider this a high-risk, speculative play.
Thematic
Funko benefits from its strong position in the pop culture collectibles market, tapping into consumer enthusiasm for franchises. However, market saturation and shifting consumer preferences can pose risks. Digital assets like NFTs are an emerging area but currently represent a small portion of revenue.
Fundamental
Funko's financial health shows significant concerns. Revenue has declined year-over-year, profitability remains negative (TTM), and the company carries a substantial debt load relative to its current cash position. While gross profit exists, operating and net income are negative.
Technical
The stock is trading significantly below its 52-week high and shows weak performance across short-to-medium term periods. Technical indicators suggest prevailing downward momentum and potential for further decline.
| Factor | Score |
|---|---|
| Pop Culture Merchandise Demand | 80 |
| Digital Collectibles (NFTs) | 50 |
| Market Trends & Consumer Preferences | 40 |
| Brand Diversification | 60 |
| Supply Chain & Manufacturing | 50 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 10 |
| Growth | 20 |
| Balance Sheet Health | 35 |
| Cash Flow | 70 |
| Factor | Score |
|---|---|
| Trend Analysis | 20 |
| Momentum | 40 |
| Performance | 15 |
| Moving Averages | 30 |
| Volume | 60 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Potential for Undervaluation
The Price-to-Sales (PS) ratio of 0.3 is significantly lower than the 5-year average of 0.7, potentially indicating that the stock is undervalued relative to its sales.
Positive Recent Performance
The stock has seen positive performance over the last 5 days (+0.89%) and 1 month (+1.39%), suggesting a recent upward trend.
Bearish Points (8)
Negative Earnings and High Price-to-Sales
The company has experienced net losses in recent periods (e.g., -1.4% net margin in 2024Q4, -14.1% in 2023Q4) and a negative P/E ratio (-9.6 TTM), coupled with a relatively low PS ratio that may reflect market concerns about future revenue quality.
Significant Long-Term Underperformance
The stock has experienced substantial declines over the medium to long term, with performance down 67.43% over 6 months and 53.89% over 1 year, indicating significant investor concerns and a downtrend.
Calendar
August 2025
8
Next Earnings Date
H: $-0.18
A: $-0.32
L: $-0.45
H: 232.80M
A: 206.18M
L: 179.55M
Profile
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 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. Funko, Inc. was incorporated in 2017 and is headquartered in Everett, Washington.
Seasonals
Price Target
6.25 USD
The 39 analysts offering 1 year price forecasts for FNKO have a max estimate of 7.00 and a min estimate of 5.50.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
Powered by LiveAIWeight: 95
Direct competitor in licensed toys, games, and entertainment merchandise. Hasbro owns major brands and characters (e.g., Marvel, Star Wars via licensing; D&D, Transformers, My Little Pony) that compete with Funko for consumer attention and shelf space.
Weight: 90
Another global toy manufacturing giant. Mattel produces a wide range of licensed character products and collectibles (e.g., Barbie, Hot Wheels, Disney Princesses) directly competing with Funko's market for licensed consumer products.
Weight: 90
A primary retail partner and major sales channel for Funko products. Walmart's vast network of stores and online presence makes it a critical outlet for Funko's mass-market distribution.
Weight: 88
A key retail partner for Funko, often featuring dedicated pop culture and collectibles sections. Target frequently carries exclusive Funko products, making it a crucial sales channel and brand visibility point.