EL7.AI
Strategy BuilderCOT DataAdvanced NewsResearchNewEarnings CalendarEconomic Calendar
We use cookiesPrivacy Policy
EL7.AIEL7.AI

AI Financial Intelligence
Professional analysis of central bank decisions

© 2026 EL7.AI. All rights reserved.

Markets

  • News
  • Forex
  • Stocks
  • Crypto
  • Gold
  • Commodities
  • Indices
  • ETFs

Analysis

  • Fed
  • ECB
  • BLS
  • COT
  • Economic Calendar

Learn

  • Service Guide
  • Oil

Company

  • About
  • Contact
  • Data Methodology
  • AI Disclosure
  • Pricing
  • Enterprise
  • Terms
  • Privacy
  • Security
  • WhatsApp
Status data is currently unavailable

The information provided on EL7.AI is for educational and informational purposes only and does not constitute financial advice.

Home
Stocks
Funko, Inc.
FNKO

FNKO Funko, Inc.

Funko, Inc. · NASDAQ
Market Closed
5.47
▲ ⁦+1.11%⁩ (+0.06)
Market Cap$305.4M
Beta0.93
52w Low52w High
2.727.35
Last Week
⁦-11.77%⁩
Last Month
⁦+3.60%⁩
Last 3 Months
⁦+1.48%⁩
Last Year
⁦+79.93%⁩
EL7 Factor Analysis
How we score this
Overall18
Poor — bottom quartile of the marketTurnaroundF 3/8Better than 18% of Market stocks, per EL7's model
FactorScoreDistributionValueAvgRank
▸
Valuation
81
—17.8xTop tier
▸
Growth
28
-3.9%▼7.1%Bottom tier
▸
Quality
43
3.6%▼4.5%Around median
▸
Safety
41
3.4x▼2.6xAround median
▸
Capital Return
16
—2.12%Bottom tier
▸
Momentum
71
80.4%▲2.9%Top tier
▸
Sentiment
47
2▼3Around median

Frequently Asked Questions

What is Funko, Inc. stock?▼

Funko, Inc. is a publicly traded stock representing ownership in the company, giving holders rights to dividends and voting.

How can I invest in Funko, Inc.?▼

You can buy Funko, Inc. shares through a licensed brokerage. Research the company's financials before investing.

What are the key metrics for evaluating Funko, Inc.?▼

Key metrics include Price-to-Earnings (P/E) ratio, Return on Equity (ROE), revenue growth, and net profit margin.

Does Funko, Inc. pay dividends?▼

Dividend policies vary by company. Check the dividends section on the stock page for the payout history.

What are the risks of investing in Funko, Inc.?▼

Risks include market volatility, sector-specific risks, regulatory changes, and company financial performance. Diversification helps reduce risk.

Fair Value
Low confidenceCurrent price$5.47
Analyst target · 1 analysts
$7.38
⁦+35%⁩
See it clearly undervalued
Range ⁦$6.50–$8.00⁩
vs
DCF (estimate)
$8.97
⁦+64%⁩
Sees it clearly undervalued
⁦8.5⁩% discount · ⁦0⁩% growth
Bottom lineThe two methods broadly agree — estimate range ⁦$7.38–$8.97⁩.

Estimates — analyst targets and a simplified DCF, not investment advice.

Compare in the screener

AI analysis from the earnings call, financials and news

Analyst Consensus

This section combines price targets, revision history, analyst coverage changes, and an AI summary of what changed on the Street.

Price Target· 1 analysts setting price target
$7.31
⁦+33.6%⁩
Current Price $5.47·Median $7.38
Low
$6.50
High
$8.00
Current price
$5.47
Average target
$7.31
Street summary

Upward revision of Funko (FNKO) stock targets

Bullish tilt

Funko stock has seen a notable improvement in analyst outlook over the past thirty days, with the average price target rising by 16.96% to reach 7.31 compared to 6.25 at the end of July. This positive trend was reinforced by a "Buy" recommendation from Seaport Global on August 24, 2026, indicating growing confidence in the stock's ability to exceed its current price of 6.72, despite Goldman Sachs maintaining a "Neutral" stance.

As of 2026-08-31
Revisions momentum · 30d
⁦+3.3%⁩
Average rating
★ 3.67
Buy
Analyst coverage
3
Buy conviction
67%
High
Rating activity · 30d
0↑ · 0↓
Target dispersion
27%
Analyst ratings over time3 analysts rating
2
1
Strong BuyBuyHoldSellStrong Sell
Rating trend — last 12 months3.50 → 3.67
Recent analyst moves
  • = Reiterate2026-08-24
    Seaport Global
    Buy
  • = Reiterate2026-08-10
    Goldman Sachs
    Neutral
  • = Reiterate2026-05-11
    Goldman Sachs
    Neutral· $6.00
Premium content
Key Financials

Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.

StockSector medianSector averagetypical sector range
MetricValuePosition within sectorVerdict
  • P/E (TTM)
    —
    —
  • Forward P/E
    57.78x
    3.79x30.29x
    Very expensive
  • EV / EBITDA
    7.03x
    2.75x22.03x
    Very cheap
  • FCF Yield
    16.0%
    -30.9%16.2%
    Strong
  • Revenue Growth YoY
    -3.9%
    -13.8%31.9%
    Below average
  • EPS Growth YoY
    97.2%
    -156.9%135.6%
    Strong
  • Gross Margin
    43.2%
    12.0%66.5%
    Above average
  • ROIC
    3.6%
    -23.8%21.5%
    Above average
  • Net Debt / EBITDA
    3.42x
    0.65x5.48x
    Near median
  • Dividend Yield
    —
    —
  • Payout Ratio
    —
    —
  • Altman Z-Score
    —
    —
Financial Analysis
|