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Stock Research: Funko

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Funko

NasdaqGS:FNKO US3610081057
16
  • Value
    61
  • Growth
    38
  • Safety
    Safety
    14
  • Combined
    28
  • Sentiment
    16
  • 360° View
    360° View
    16
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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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Strongest Rank Dividend Yield
Weakest Rank Revenue Growth
Country USA
Industry Distributors
Size Small
Website investor.funko.com
Index
NASDAQ
Funko stock price by TradingView. Not sourced by Obermatt.
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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: 18-Dec-2025.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2024 2023 2022
Value
61 23 66 43
Growth
38 93 21 97
Safety
Safety
14 1 4 60
Sentiment
16 19 18 31
360° View
360° View
16 10 4 67
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Metrics Current 2024 2023 2022
Analyst Opinions
56 22 30 40
Opinions Change
50 50 50 50
Pro Holdings
n/a 21 10 41
Market Pulse
5 28 17 38
Sentiment
16 19 18 31
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Metrics Current 2024 2023 2022
Value
61 23 66 43
Growth
38 93 21 97
Safety Safety
14 1 4 60
Combined
28 21 6 84
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
20 17 82 48
Price vs. Earnings (P/E)
89 54 71 42
Price vs. Book (P/B)
69 38 85 72
Dividend Yield
1 1 1 1
Value
61 23 66 43
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Metrics Current 2024 2023 2022
Revenue Growth
91 64 49 67
Profit Growth
1 98 6 82
Capital Growth
67 72 56 89
Stock Returns
6 89 21 77
Growth
38 93 21 97
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Metrics Current 2024 2023 2022
Leverage
37 21 30 48
Refinancing
8 6 7 69
Liquidity
32 16 17 41
Safety Safety
14 1 4 60

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Frequently Asked
Questions

The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

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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