Stock Research: Funko

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Funko

NSQ:FNKO US3610081057
6
  • Value
    45
  • Growth
    7
  • Safety
    Safety
    14
  • Combined
    4
  • Sentiment
    31
  • 360° View
    360° View
    6
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Company Description

Funko, Inc. is a pop culture lifestyle brand selling licensed consumer products. The company operates in the pop culture and entertainment industries with brands including Pop! Vinyl and Loungefly. In the last fiscal year, the company had a market cap of $254 million, profits of $435 million, and revenue of $1,050 million with 1283 employees.

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ANALYSIS: With an Obermatt 360° View of 6 (better than 6% compared with alternatives), overall professional sentiment and financial characteristics for the stock Funko are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with all four indicators below average for Funko. The consolidated Value Rank has a low rank of 45 which means that the share price of Funko is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 55% of alternative stocks in the same industry. The consolidated Growth Rank also has a low rank of 7, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is lower than for 7% of competitors in the same industry. The consolidated Safety Rank has a riskier rank of 14, which means that the company has a riskier financing structure than 86% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a low rank of 31, which means that professional investors are more pessimistic about the stock than for 69% of alternative investment opportunities. ...read more

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Index
NASDAQ
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
45 23 66 43
Growth
7 93 21 97
Safety
Safety
14 1 4 60
Sentiment
31 19 18 31
360° View
360° View
6 10 4 67
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Metrics Current 2025 2024 2023
Analyst Opinions
61 22 30 40
Opinions Change
50 50 50 50
Pro Holdings
n/a 21 10 41
Market Pulse
36 28 17 38
Sentiment
31 19 18 31
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Metrics Current 2025 2024 2023
Value
45 23 66 43
Growth
7 93 21 97
Safety Safety
14 1 4 60
Combined
4 21 6 84
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
88 54 71 42
Price vs. Earnings (P/E)
3 17 82 48
Price vs. Book (P/B)
59 38 85 72
Dividend Yield
1 1 1 1
Value
45 23 66 43
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Metrics Current 2025 2024 2023
Revenue Growth
6 64 49 67
Profit Growth
61 98 6 82
Capital Growth
14 72 56 89
Stock Returns
9 89 21 77
Growth
7 93 21 97
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Metrics Current 2025 2024 2023
Leverage
24 21 30 48
Refinancing
48 6 7 69
Liquidity
19 16 17 41
Safety Safety
14 1 4 60

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This is a highly risky stock investment proposition as all consolidated ranks are below-average. There are no compelling arguments to support this stock based on current information. It is not recommended for any investor profile. However, performance does change, so it could we worth keepin on a watchlist.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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