Is Funko, Inc. (FNKO) Overvalued?
We dive into why Funko, Inc. (FNKO) could be considered overvalued on 2026-08-17, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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COMPANY SUMMARY
Funko, Inc., a pop culture consumer products company, designs, manufactures, and markets licensed pop culture products in the United States, Europe, and internationally. It offers media and entertainment content, including movies, television (TV) shows, video games, music, and sports; figures, handbags, backpacks, wallets, apparel, accessories, plush products, homewares, and digital tokens; and art prints and vinyl records, posters, toys, apparel, books, games, and other collectibles. The company markets its products under the Pop!, Loungefly, Funko, Mystery Minis, Bitty Pop!, Funko action figures, Funko Plush, and Funko Soda brands; and licenses its properties under the classic evergreen, movie release, current TV, and current video game categories. The company sells its products through specialty retailers, mass-market retailers, e-commerce sites, and distributors; and at specialty licensing and comic book shows, conventions, and exhibitions, as well as through its e-commerce business. The company was founded in 1998 and is headquartered in Everett, Washington.
Commentary & Analysis
Why Funko, Inc.’s (FNKO) Stock Is Up 6.63%
As of Monday, August 10, Funko, Inc.’s FNKO share price has surged by 6.63%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Funko, Inc.’s (FNKO) Stock Is Up 17.61%
As of Friday, August 07, Funko, Inc.’s FNKO share price has surged by 17.61%, which has investors questioning if this is right time to sell.Cynthia McLaughlin
Why Funko, Inc.’s (FNKO) Stock Is Up 13.92%
As of Friday, August 07, Funko, Inc.’s FNKO share price has surged by 13.92%, which has investors questioning if this is right time to sell.Tudor Pop
Why Funko, Inc.’s (FNKO) Stock Is Down 5.24%
As of Thursday, August 06, Funko, Inc.’s FNKO share price has dipped by 5.24%, which has investors questioning if this is right time to buy.Jenna Brashear
Financial Summary
| Share Statistics | FNKO | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $347.7 | $617.8 | 33% |
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| Shares Out (Mil) | 57.5 | 16.2 | 51% |
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| Institutional Ownership | 97.6% | 70.1% | 75% |
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| Float (Mil) | 37.4 | 27.1 | 41% |
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| Beta | 0.93 | 0.97 | 56% |
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| Avg Daily Volume (000s) | 1,441 | 135 | 77% |
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| Price Change (52-week) |
131.7% | 78.9% | 94% |
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| Growth | FNKO | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 6.8% | 4.3% | 45% |
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| Net Income (5yr) | (79.9%) | (18.8%) | 3% |
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| EPS (5yr) | (67.7%) | (11.0%) | 2 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (28.9%) | (15.3%) | 20% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | $0.100 | $0.335 | $0.230 | |
| Month Ago EPS | $0.120 | ($0.045) | $0.220 | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 0 | 1 | 1 | |
| Three Months Ago EPS | $0.120 | ($0.045) | $0.220 | |
| Year/Year Chg | (63.0%) | (127.0%) | (129.4%) | |
| Financials | FNKO | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $933 | $581 | 49% |
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| Net Income (TTM) (Mil) | ($2) | $6 | 37% |
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| EPS (TTM) | ($0.036) | $0.100 | 38% |
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| Operating Cash Flow (TTM) (Mil) | $63 | $51 | 48% |
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| Net Cash Flow (TTM) (Mil) | ($8) | $4 | 31% |
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| Long-Term Debt (Q1) (Mil) | $226 | $47 | 51% |
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| Enterprise Value (Q1) (Mil) | $568 | $739 | 35% |
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| Valuation | FNKO | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.85 | 1.75 | 47% |
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| P/E | na | 29.7 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 2.0 | na |
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| Ratios | FNKO | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 42.2% | 39.9% | 53% |
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| Net Margin | (0.2%) | 2.7% | 31% |
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| ROA | (0.3%) | 3.2% | 38% |
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| ROE | (1.1%) | 3.8% | 34% |
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| Liabilities to Assets | 71.2% | 46.5% | 66% |
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| F-Score | 6 | 5 | 67% |
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Passing Stock Screens
As of 8/20/2026, from a list of 60 stock screening strategies,
GURU STRATEGY
O'Shaughnessy: Growth Screen II
Factors: Value, Momentum
O'Shaughnessy tries to predict the future using historical long-term trends.
| Performance Since Inception: | 15.1% |
| +/- S&P 500: | +7.6 |
GURU STRATEGY
O'Shaughnessy: Small Cap Growth & Value Screen
Factors: Value, Size, Momentum
O'Shaughnessy tries to predict the future using historical long-term trends.
| Performance Since Inception: | 17.3% |
| +/- S&P 500: | +9.8 |
