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
23
  • Value
    81
  • Growth
    9
  • Safety
    Safety
    17
  • Combined
    21
  • Sentiment
    29
  • 360° View
    360° View
    23
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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 23 (better than 23% 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 three out of four indicators below average for Funko. Only the consolidated Value Rank has an attractive rank of 81, 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 81% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 9, 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. The consolidated Safety Rank has a riskier rank of 17, meaning the company has a riskier financing structure than 83% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 71% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 29. ...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: 26-Mar-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
81 23 66 43
Growth
9 93 21 97
Safety
Safety
17 1 4 60
Sentiment
29 19 18 31
360° View
360° View
23 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
15 28 17 38
Sentiment
29 19 18 31
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Metrics Current 2025 2024 2023
Value
81 23 66 43
Growth
9 93 21 97
Safety Safety
17 1 4 60
Combined
21 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)
100 17 82 48
Price vs. Book (P/B)
64 38 85 72
Dividend Yield
1 1 1 1
Value
81 23 66 43
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Metrics Current 2025 2024 2023
Revenue Growth
35 64 49 67
Profit Growth
10 98 6 82
Capital Growth
22 72 56 89
Stock Returns
5 89 21 77
Growth
9 93 21 97
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Metrics Current 2025 2024 2023
Leverage
24 21 30 48
Refinancing
58 6 7 69
Liquidity
19 16 17 41
Safety Safety
17 1 4 60

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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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