Funko, Inc. (FNKO)
NASDAQConsumer DiscretionaryLeisureSnapshot 2026-09-04
$5.68-0.18%
Close 2026-09-04 · 1-day change
NASDAQConsumer DiscretionaryLeisureSnapshot 2026-09-04
QuarterlyIQ Insights · FNKO
Price, fair value, and the multiples that frame it on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 10 valuation methods, at three horizons. As of 2026-09-06. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $5.68 the market pays 25× p/e — above the 17× p/e peer median but in line with its own 27× history. That premium reflects a durable franchise our peer-anchored $5.82 fair value understates; treat the 'expensive vs peers' read with medium confidence. Analysts target $6.00–$8.00. Note: our $5.82 fair value sits below the entire analyst range ($6.00–$8.00). Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Score 100 = cheapest in the cohort, 0 = richest. Bars are filled left-to-right based on the peer-relative score (or PEG/self-history where shown).
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| analyst target | 12M | $7.38 | — | — | Analyst | high |
| dcf fcff | 12M | $27.73 | — | — | Analyst | high |
| graham number | 12M | $4.12 | — | — | TTM | high |
| Peer EV/EBITDA | 12M | $5.64 | 11.5 | 0.76 | TTM | high |
| Peer P/FCF | 12M |
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
$6.00 – $8.00 (median $7.38) · 4 analysts · as of 2026-08-24
No fragility gates fired. Regime (Mania) does not concentrate fragility.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
Looks more expensive than peers.
Around its own typical valuation.
Trailing four: 2025-Q2, 2025-Q3, 2026-Q1, 2026-Q2
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
| $6.85 |
| 14.4 |
| 0.47 |
| TTM |
| high |
| Peer P/E | 12M | $3.98 | 17.3 | 0.23 | TTM | high |
| Peer P/S | 12M | $14.89 | 0.9 | 16.23 | TTM | high |
| PEG | 12M | $2.32 | 10.1 | 0.23 | TTM | high |
| residual income | 12M | $2.91 | — | — | TTM | high |
| triangulated | 12M | $4.53 | 17.3 | 0.26 | Triangulated | high |
| Peer P/E | 3Y | $6.03 | 17.3 | 0.35 | Analyst | medium |
| Peer P/S | 3Y | $17.26 | 0.9 | 18.82 | Analyst | medium |
| PEG | 3Y | $3.51 | 10.1 | 0.35 | Analyst | medium |
| Peer P/E | 5Y | $6.64 | 17.3 | 0.38 | Analyst | medium |
| Peer P/S | 5Y | $19.01 | 0.9 | 20.72 | Analyst | medium |
| PEG | 5Y | $3.87 | 10.1 | 0.38 | Analyst | medium |