Funko, Inc.

Is Funko, Inc. overvalued or undervalued?

As of March 1, 2023, Funko, Inc. is considered overvalued and risky due to a negative return on equity of -9.00%, a high EV to EBIT ratio of 89.85, and a year-to-date stock performance of -74.16%, significantly underperforming the S&P 500.

As of 1 March 2023, the valuation grade for Funko, Inc. has moved from expensive to risky, indicating a deterioration in its valuation outlook. Based on the available metrics, Funko appears to be overvalued, particularly given its negative return on equity of -9.00% and a high EV to EBIT ratio of 89.85. Additionally, its price to book value stands at 1.24, which suggests that the market is pricing the company at a premium relative to its net assets.<BR><BR>In comparison to its peers, Funko's EV to EBITDA ratio of 6.80 is lower than that of Malibu Boats, Inc. at 10.26, yet it remains significantly higher than Johnson Outdoors, Inc. which has a negative EV to EBITDA ratio. The company's stock has underperformed against the S&P 500, with a year-to-date return of -74.16% compared to the index's 12.22%, reinforcing the notion that Funko is currently overvalued.

Is Funko, Inc. technically bullish or bearish?

As of August 1, 2025, Funko, Inc. is in a bearish trend, indicated by daily moving averages and a bearish MACD, despite some mixed weekly indicators and a significant year-to-date underperformance of -74.16% compared to the S&P 500's 12.22%.

As of 1 August 2025, the technical trend for Funko, Inc. has changed from mildly bearish to bearish. The current stance is bearish, driven by daily moving averages indicating bearish momentum and a bearish MACD on the monthly timeframe. Weekly indicators show a mixed picture with the MACD mildly bullish and KST bearish, while Bollinger Bands are mildly bearish across both weekly and monthly periods. The stock has significantly underperformed the S&P 500, with a year-to-date return of -74.16% compared to the S&P 500's 12.22%. Overall, the bearish trend is supported by the prevailing indicators despite some short-term bullish signals.

How big is Funko, Inc.?

As of Jun 18, Funko, Inc. has a market capitalization of 260.39 million and reported net sales of 1,024.89 million with a net profit of -19.46 million over the latest four quarters.

Market Cap: As of Jun 18, Funko, Inc. has a market capitalization of 260.39 million, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Funko, Inc. reported net sales of 1,024.89 million and a net profit of -19.46 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company's shareholder's funds amounted to 233.02 million, while total assets were reported at 707.25 million.

What does Funko, Inc. do?

Funko, Inc. is a pop culture consumer products company that creates merchandise featuring characters from various media. As of March 2025, it reported net sales of $191 million and a net loss of $28 million, with a market cap of $260.39 million.

Overview: <BR>Funko, Inc. is a pop culture consumer products company operating in the Media & Entertainment industry, specializing in a broad range of products featuring characters from various media and entertainment content.<BR><BR>Financial Snapshot: <BR>Net Sales: 191 Million (Quarterly Results - Mar 2025) <BR>Net Profit: -28 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 260.39 Million (Micro Cap) <BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: 0.91 <BR>Return on Equity: -9.00% <BR>Price to Book: 1.22 <BR><BR>Contact Details: <BR>Address: 2802 Wetmore Ave, EVERETT WA: 98201-3569 <BR>Tel: 1 425 7833616 <BR>Fax: 1 302 6365454 <BR>Website: https://investor.funko.com

Should I buy, sell or hold Funko, Inc.?

Who are in the management team of Funko, Inc.?

As of March 2022, the management team of Funko, Inc. includes CEO Brian Mariotti and Independent Chairman Kenneth Brotman, along with several independent directors: Gino Dellomo, Charles Denson, Diane Irvine, Adam Kriger, and Sarah Levy. This team guides the company's governance and strategic direction.

As of March 2022, the management team of Funko, Inc. includes the following individuals:<BR><BR>- Mr. Kenneth Brotman, Independent Chairman of the Board<BR>- Mr. Brian Mariotti, Chief Executive Officer and Director<BR>- Mr. Gino Dellomo, Independent Director<BR>- Mr. Charles Denson, Independent Director<BR>- Ms. Diane Irvine, Independent Director<BR>- Mr. Adam Kriger, Independent Director<BR>- Ms. Sarah Levy, Independent Director<BR><BR>This team comprises a mix of executive leadership and independent directors, contributing to the governance and strategic direction of the company.