Funko, Inc. (FNKO) Stock

Funko, Inc. (FNKO) is a Consumer Discretionary stock trading at $5.48 (as of 2026-06-18), with a market capitalization of $314.81M and a trailing P/E of -5.2. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

Funko, Inc. designs, sources, and distributes licensed pop culture consumer products, including vinyl figures, blind-packed miniatures, action figures, apparel and fashion accessories, plush and board games, and home goods, sold under multiple brand names. Its products are marketed in the United States and internationally through retailers, e-commerce channels, distributors, and events.

Valuation — source: SEC EDGAR (first-party)
Price	$5.48
Market Cap	$314.81M
P/E Ratio	-5.2
EV / EBITDA	18.2
Price / Book	1.79
Price / Sales	0.33
DCF Value (model)	$-15.29
DCF Upside vs Price	-379.0%

Profitability & Growth — source: SEC EDGAR
Revenue (TTM)	$908.21M
Net Margin	-7.4%
Return on Equity	-34.1%
Debt / Equity	1.27
Current Ratio	1.15
Revenue Growth (YoY)	5.3%
EPS Growth (YoY)	-36.5%
FCF Growth (YoY)	-106.7%

Financial Health — source: SEC EDGAR
Altman Z-Score	1.19 (distress)

Valuation vs Sector & Industry
Stock P/E	-5.2
Sector P/E (Consumer Discretionary)	21.8
Industry P/E (Recreation)	43.1
vs Sector	-124.0%
vs Industry	-112.1%

Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional Holder	TCG Capital Management, LP ($39.44M)
Institutional Holders Tracked	10

Company
Sector	Consumer Discretionary
Industry	Recreation
CEO	Josh Simon
Employees	1,267
Country	US
IPO Date	2017-11-02

Related Companies (Business model: Branded Consumer (CPG, Staples, Beauty, Alcohol, Pet, Nicotine); 8 closest by market cap; US-domiciled)

Data as of 2026-06-18.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.