FNKOFunko, Inc.

$6.82+135% 1Y

Is the price fair?

Fair

Neither cheap nor expensive: nothing decisive, though modest expectations priced in.

1 good, 1 neutral, 1 without data
What the price assumes~+1% a yearderived · Jun 30, 2026

Priced for ~1% a year FCF growth. Little growth is priced in even as revenue fell 8% a year over three years, potential value, or a value trap.

Vs its own P/E rangemid-range for this companyderived

In its normal range: P/E 20.6 vs a 29.8 median over 15 quarters (−31% vs median).

Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.

What FNKO's price assumes

Funko, Inc. did not earn a profit over the last twelve months, so it has no trailing P/E and the price is measured against sales instead: 0.36× revenue.

0.36

Price / sales · no P/E: the last twelve months did not end in a profit

Free cash flow yield
7.1%

Free cash flow yield · Leisure median 7.3%

Growth the price implies
+0.95%

Growth the price implies · The price pays for +0.95% free cash flow growth a year for a decade; revenue has shrunk 7.8% a year over the last three.

Price / book
1.80

Price / book · as of 2026-Q2

Details›
Price / bookas of 2026-Q2
1.80
EV / EBIToperating margin 2.7%: the multiple describes the denominator
not meaningful
EV / salesas of 2026-Q2
0.54
Free cash flow, trailing twelve months
$27M
Market capitalisation56.1 million shares, counted Aug 4, 2026
$383M
3-year revenue growth
−7.8%

Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.

What is it worth?

Today's price against what its own multiples, its cash flow and your growth assumption say it is worth.