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

NSQ:FNKO US3610081057
25
  • Value
    47
  • Growth
    65
  • Safety
    Safety
    12
  • Combined
    29
  • Sentiment
    17
  • 360° View
    360° View
    25
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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 25 (better than 25% 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 three out of four indicators below average for Funko. The consolidated Growth Rank has a good rank of 65, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 65% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 47 means that the share price of Funko is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 53% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 12, which means that the company has a riskier financing structure than 88% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 17, indicating professional investors are more pessimistic about the stock than for 83% 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: 7-Oct-2026.

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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
47 23 66 43
Growth
65 93 21 97
Safety
Safety
12 1 4 60
Sentiment
17 19 18 31
360° View
360° View
25 10 4 67
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Metrics Current 2025 2024 2023
Analyst Opinions
58 22 30 40
Opinions Change
4 50 50 50
Pro Holdings
n/a 21 10 41
Market Pulse
31 28 17 38
Sentiment
17 19 18 31
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Metrics Current 2025 2024 2023
Value
47 23 66 43
Growth
65 93 21 97
Safety Safety
12 1 4 60
Combined
29 21 6 84
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
91 54 71 42
Price vs. Earnings (P/E)
24 17 82 48
Price vs. Book (P/B)
49 38 85 72
Dividend Yield
1 1 1 1
Value
47 23 66 43
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Metrics Current 2025 2024 2023
Revenue Growth
48 64 49 67
Profit Growth
29 98 6 82
Capital Growth
60 72 56 89
Stock Returns
93 89 21 77
Growth
65 93 21 97
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Metrics Current 2025 2024 2023
Leverage
28 21 30 48
Refinancing
35 6 7 69
Liquidity
21 16 17 41
Safety Safety
12 1 4 60

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

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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