Stock Research: Funko

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Funko

NasdaqGS:FNKO US3610081057
11
  • Value
    13
  • Growth
    46
  • Safety
    Safety
    52
  • Combined
    18
  • Sentiment
    1
  • 360° View
    360° View
    11
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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

ANALYSIS: With an Obermatt 360° View of 11 (better than 11% 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 52, 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 52% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 46, 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 13, meaning the company has a riskier financing structure than 87% 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 99% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 1. ...read more

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

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Metrics Current 2024 2023 2022
Value
52 23 66 43
Growth
46 93 21 97
Safety
Safety
13 1 4 60
Sentiment
1 19 18 31
360° View
360° View
11 10 4 67
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Metrics Current 2024 2023 2022
Analyst Opinions
61 22 30 40
Opinions Change
10 50 50 50
Pro Holdings
n/a 21 10 41
Market Pulse
5 28 17 38
Sentiment
1 19 18 31
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Metrics Current 2024 2023 2022
Value
52 23 66 43
Growth
46 93 21 97
Safety Safety
13 1 4 60
Combined
18 21 6 84
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
36 17 82 48
Price vs. Earnings (P/E)
82 54 71 42
Price vs. Book (P/B)
71 38 85 72
Dividend Yield
1 1 1 1
Value
52 23 66 43
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Metrics Current 2024 2023 2022
Revenue Growth
96 64 49 67
Profit Growth
4 98 6 82
Capital Growth
65 72 56 89
Stock Returns
5 89 21 77
Growth
46 93 21 97
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Metrics Current 2024 2023 2022
Leverage
34 21 30 48
Refinancing
7 6 7 69
Liquidity
36 16 17 41
Safety Safety
13 1 4 60

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