WallStSmart
FNKO

Funko Inc

NASDAQ: FNKO · CONSUMER CYCLICAL · LEISURE

$4.41
+3.28% today

Updated 2026-04-30

Market cap
$244.56M
P/E ratio
P/S ratio
0.27x
EPS (TTM)
$-1.24
Dividend yield
52W range
$2 – $6
Volume
1.0M

WallStSmart proprietary scores

33
out of 100
Grade: F
Strong Sell
Investment rating
2.0
Growth
F
5.0
Quality
C+
2.5
Profitability
F
6.7
Valuation
B
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$4.50
+2.04%
12-Month target
Intrinsic (DCF)
$15.34
Margin of safety
+74.77%
0 Strong Buy1 Buy1 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $19.18M — positive
+ 74.77% below intrinsic value
Risks
- Thin margins at -7.42%
- Revenue declining -7.00% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$1.32B$1.10B$1.05B$908.21M$908.21M
Net income$-8.04M$-154.08M$-14.72M$-67.36M$-183000.00
EPS$-1.24
Free cash flow$-99.28M$-4.20M$90.73M$-38.09M$19.18M
Profit margin-0.61%-14.06%-1.40%-7.42%-7.42%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
FNKO$244.56M332.02.56.75.0+74.77%Avoid
AMZN$2.85T596.76.53.36.0-66.19%Buy
TSLA$1.43T336.74.02.07.5-46.49%Avoid
BABA$321.85B504.06.08.05.8+72.91%Buy
HD$321.53B502.77.53.35.8-35.55%Hold
TM$228.08B555.35.06.35.0Buy

Smart narrative

Funko Inc trades at $4.41. Our Smart Value Score of 33/100 indicates the stock is weak. TTM revenue stands at $908.21M. with profit margins at -7.42%. Our DCF model estimates intrinsic value at $15.34.

Frequently asked questions

What is Funko Inc's stock price?
Funko Inc (FNKO) trades at $4.41.
Is Funko Inc overvalued?
Smart Value Score 33/100 (Grade F, Strong Sell). DCF value $15.34.
What is the price target of Funko Inc (FNKO)?
The analyst target price is $4.50, representing +2.0% upside from the current price of $4.41.
What is the intrinsic value of Funko Inc (FNKO)?
Based on our DCF model, intrinsic value is $15.34, a +74.8% margin of safety versus $4.41.
What is Funko Inc's revenue?
TTM revenue is $908.21M.

Company info

SectorCONSUMER CYCLICAL
IndustryLEISURE
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio0.27x
ROE-32.30%
Beta0.57
50D MA$4.03
200D MA$3.61
Shares out0.06B
Float0.04B
Short ratio
Avg volume1.0M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years