What is FNKO's health score?

Funko, Inc. (FNKO) has a TradeApes health score of 26 out of 100, rated Stressed. This composite score evaluates financial strength, operating trends, valuation, capital allocation, and risk factors.

What is FNKO's estimated fair value?

Based on our 5-year discounted cash flow model, Funko, Inc.'s estimated fair value is $11.15 per share, representing a 113.6% upside from the current price. This is a model estimate, not a price target or investment recommendation.

Is FNKO undervalued or overvalued?

Our model currently rates FNKO as Undervalued. This assessment combines health metrics, valuation multiples, and market sentiment. Individual investors should conduct their own due diligence.

Crunching the numbers for FNKO... Refresh in a moment for the full analysis.

Funko, Inc. (FNKO)

Industrials Undervalued low stressed

$5.22

Updated: 2026-06-03

TradeApes Score

Financial Strength

5 Stressed

Operating Trend

20 Stressed

Relative Value

30 Weak

Capital Allocation

40 Weak

Risk

60 Healthy

Est. Fair Value $11.15

DCF Upside +113.6%

Sector Rank #729 of 3680

Key Findings

+ Low stock compensation — SBC below 3% of revenue

Unlock Full Report →

− Very high leverage — net debt/EBITDA above 5×

Unlock Full Report →

4 free score cards remaining

TradeApes provides financial data, analytics, and research tools. TradeApes is not a registered investment adviser, broker-dealer, or tax advisor. The information presented is for educational and informational purposes only and does not constitute investment, financial, or tax advice.

11 sector-leading stocks delivered to your inbox every Sunday. Free.

No spam. Unsubscribe anytime.