Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FNKO
HOLDFunko, Inc. · Consumer Cyclical · United States · $323M · Avg Vol: $4M/d
COMPANY DESCRIPTION
Funko, Inc. is a leading pop culture lifestyle brand that designs, sources, and distributes licensed collectible figures, apparel, and accessories, most famously its stylized Pop! vinyl figures. The company's competitive moat is built on its extensive portfolio of global licenses across virtually all entertainment franchises, allowing for rapid product diversification and relevance. Funko cultivates a passionate fan base and leverages its distinctive aesthetic to dominate the collectibles market.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.1B | 1.0B | 908.2M | -11.8% | 918.4M | 927.8M | 986.8M | 4.2% |
| EPS | -0.18 | -3.19 | -0.28 | -1.24 | — | -1.02 | — | — | — |
| Shares | 47.2M | 52.8M | 53.0M | 55.3M | +17.2% | 55.8M | — | — | — |
| Debt | 347.1M | 362.4M | 260.3M | 292.8M | -5.5% | 279.3M | — | — | — |
| Equity | 368.2M | 231.9M | 233.0M | 185.8M | -20.4% | — | — | — | — |
| Op CF | -40.1M | 30.9M | 123.5M | -5.1M | 299.3% | 27.3M | — | — | — |
| Inv CF | -78.1M | -39.8M | -25.2M | -31.9M | — | — | — | — | — |
| Fin CF | 54.6M | 25.6M | -99.2M | 42.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of FNKO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FNKO | Funko, Inc.(you) | $323M | 54 | HOLD |
| JOUT | Johnson Outdoors Inc. | $482M | 58 | HOLD |
| XPOF | Xponential Fitness, Inc. | $310M | 42 | HOLD |
| AOUT | American Outdoor Brands, Inc. | $162M | 56 | HOLD |
| JAKK | JAKKS Pacific, Inc. | $280M | 79 | BUY |
| CLAR | Clarus Corporation | $125M | 33 | SELL |
| ESCA | Escalade, Incorporated | $257M | 97 | STRONG BUY |
| LUCK | Lucky Strike Entertainment Corporation | $938M | 23 | SELL |
| MAT | Mattel, Inc. | $4.2B | 55 | HOLD |
| PTON | Peloton Interactive, Inc. | $2.6B | 70 | BUY |
Peer medians: ROE 10.0% · P/E 22.6x · Gross margin 37.5%