FunkoFNKO
FNKO
About: Funko Inc is an us-based pop culture consumer products company. It creates whimsical, fun, and different products that enable the customer to express their affinity for their favorite through the movie, TV show, video game, musician, or sports team. The company's current products are principally figures, fashion accessories, apparel, plush products, accessories, homewares, and NFTs. The company sells its products through a diverse network of retail customers across multiple retail channels, including specialty retailers, mass-market retailers, and e-commerce sites. The company generates the majority of its revenue from the core collectibles products.
Employees: 1,267
0
Funds holding %
of 7,296 funds
–
Analysts bullish %
Fund manager confidence
Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)
20% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 41
13% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 24
7.99% more ownership
Funds ownership: 88.5% [Q4 2024] → 96.49% (+7.99%) [Q1 2025]
0% more funds holding
Funds holding: 137 [Q4 2024] → 137 (+0) [Q1 2025]
0% more funds holding in top 10
Funds holding in top 10: 3 [Q4 2024] → 3 (+0) [Q1 2025]
43% less capital invested
Capital invested by funds: $625M [Q4 2024] → $357M (-$268M) [Q1 2025]
50% less call options, than puts
Call options by funds: $7.93M | Put options by funds: $15.7M
Research analyst outlook
2 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$5.50
7%
upside
Avg. target
$6.25
22%
upside
High target
$7
36%
upside
2 analyst ratings
1 positive
50%
1 neutral
50%
0 negative
0%
Goldman Sachs Mike Burton | 7%upside $5.50 | Neutral Upgraded | 14 May 2025 |
DA Davidson Linda Bolton Weiser | 36%upside $7 | Buy Maintained | 9 May 2025 |
Financial journalist opinion
Positive
Seeking Alpha
4 days ago
Funko's Hidden Value: The Collectible Giant Wall Street Forgot
Funko is deeply undervalued at 0.25x sales and 8x EBITDA, despite improving fundamentals and a resilient collector economy. Operational turnaround is underway: inventory is down, gross margin is up, and new CEO Cynthia Williams is aggressively cutting costs and shifting production. The collector flywheel, cross-media expansion, and first-party data advantage position Funko for sustainable growth and margin improvement.
Positive
Seeking Alpha
1 week ago
Funko: Risks Are Real, But So Is The Upside
Funko shares have plunged, but I see this as a buying opportunity for risk-tolerant investors due to deep undervaluation and potential recovery. Fundamentals are currently weak, with falling revenue, rising losses, and increased net debt, but management is aggressively mitigating tariff impacts and cutting costs. Funko's exposure to large, growing markets and its shift away from China, position it well for long-term upside if macro and trade headwinds subside.
Positive
CNBC
1 month ago
Toy stocks rally after Chinese tariffs slashed to 30%
Shares of Mattel, Hasbro, Jakks and Funko rallied on Monday after the U.S. agreed to temporarily reduce tariffs on China. The agreement will pause most tariffs and other trade barriers for 90 days, including reducing the 145% levy President Donald Trump had in place on Chinese imports to 30%.
Neutral
Seeking Alpha
1 month ago
Funko, Inc. (FNKO) Q1 2025 Earnings Call Transcript
Call Start: 16:30 January 1, 0000 4:57 PM ET Funko, Inc. (NASDAQ:FNKO ) Q1 2025 Earnings Conference Call May 08, 2025 4:30 PM ET Company Participants Rob Jaffe – Director of Investor Relations Cynthia Williams – Chief Executive Officer Yves LePendeven – Chief Financial Officer Conference Call Participants Antares Tobelem – Goldman Sachs Keegan Cox – D.A. Davidson & Co. Operator Good afternoon, and welcome to Funko's 2025 First Quarter Financial Results Conference Call.
Negative
WSJ
1 month ago
Funko Pulls Outlook as Loss Widens, Sales Fall
The company said it accelerated plans to diversify its supply chain, especially with regard to imports from China.
Neutral
Business Wire
1 month ago
Funko Reports First Quarter 2025 Financial Results
EVERETT, Wash.--(BUSINESS WIRE)--Funko, Inc. (Nasdaq: FNKO), a leading pop culture lifestyle brand, today reported its consolidated financial results for the first quarter ended March 31, 2025. First Quarter Financial Results Summary: 2025 vs 2024 Net sales were $190.7 million compared with $215.7 million Gross profit was $76.9 million, equal to gross margin of 40.3%, compared with $86.3 million, equal to gross margin of 40.0% SG&A expenses were $84.8 million. This compares with $85.6 milli.
Neutral
Business Wire
1 month ago
Funko Announces Agreement With WNBA, Celebrating Women's Basketball Fandom
EVERETT, Wash.--(BUSINESS WIRE)--Funko, Inc. (Nasdaq: FNKO), a leading pop culture lifestyle brand announces an agreement with the Women's National Basketball Association (WNBA) to launch its first-ever WNBA player Pop! figures, bringing four of the league's biggest stars to its iconic collectible lineup. This agreement reflects Funko's ongoing commitment to celebrating the growing influence of women's sports. Set to launch for pre-sale on May 14, prior to the tip-off of the WNBA regular season.
Neutral
Business Wire
1 month ago
Loungefly Serves Up Flavorful Fashion With an All-New KFC® Accessory Collection
LOS ANGELES--(BUSINESS WIRE)--Loungefly, the fan-forward lifestyle brand from Funko, Inc. (“Funko,” or the “Company”) (Nasdaq: FNKO), is collaborating with KFC® to offer wearable accessories that will surely delight fans of the legendary food chain. Available at Loungefly.com starting on April 25, the collaboration features mouthwatering designs inspired by the world-famous Original Recipe® fried chicken, including the unmistakable Colonel Sanders and a head-turning KFC Drumstick Bag. “At Loung.
Neutral
Business Wire
1 month ago
Funko to Host 2025 First Quarter Financial Results Conference Call on Thursday, May 8, 2025
EVERETT, Wash.--(BUSINESS WIRE)--Funko, Inc. (Nasdaq: FNKO), a leading pop culture lifestyle brand, today announced that it will host a conference call on Thursday, May 8, 2025, at 4:30 p.m. ET to discuss its financial results for the first quarter ended March 31, 2025. The conference call will be webcast and can be accessed on the investor relations section of the Funko website at https://investor.funko.com. After the call, a replay of the webcast will be available on the same website. About F.
Positive
Benzinga
1 month ago
Top 3 Consumer Stocks Which Could Rescue Your Portfolio For April
The most oversold stocks in the consumer discretionary sector presents an opportunity to buy into undervalued companies.
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