Stock Research: Funko

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Funko

NSQ:FNKO US3610081057
18
  • Value
    73
  • Growth
    15
  • Safety
    Safety
    8
  • Combined
    8
  • Sentiment
    45
  • 360° View
    360° View
    18
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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 26 (better than 26% compared with alternatives), overall professional sentiment and financial characteristics for the stock Funko are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Funko. The consolidated Value Rank has an attractive rank of 79, which means that the share price of Funko is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 79% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 59, which means that professional investors are more optimistic about the stock than for 59% of alternative investment opportunities. But the consolidated Growth Rank 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, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 8, meaning the company has a riskier financing structure than 92 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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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: 8-Jun-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
73 23 66 43
Growth
15 93 21 97
Safety
Safety
8 1 4 60
Sentiment
45 19 18 31
360° View
360° View
18 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
9 28 17 38
Sentiment
45 19 18 31
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Metrics Current 2025 2024 2023
Value
73 23 66 43
Growth
15 93 21 97
Safety Safety
8 1 4 60
Combined
8 21 6 84
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
89 54 71 42
Price vs. Earnings (P/E)
95 17 82 48
Price vs. Book (P/B)
53 38 85 72
Dividend Yield
1 1 1 1
Value
73 23 66 43
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Metrics Current 2025 2024 2023
Revenue Growth
46 64 49 67
Profit Growth
8 98 6 82
Capital Growth
20 72 56 89
Stock Returns
43 89 21 77
Growth
15 93 21 97
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Metrics Current 2025 2024 2023
Leverage
28 21 30 48
Refinancing
36 6 7 69
Liquidity
19 16 17 41
Safety Safety
8 1 4 60

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Frequently Asked
Questions

With good value and positive sentiment, but low growth and risky financing, this combination is generally dangerous as debt requires growth to sustain it. Only investors with a strong belief in future growth potential and a high-risk tolerance should consider this stock.

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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