Quick Summary:
- Funko, Inc. (FNKO, Financial) reported Q1 2025 with net sales of $190.7 million, meeting expectations and a gross margin of 40.3%.
- Adjusted EBITDA showed improvement despite being negative at $4.7 million, surpassing forecasts.
- The stock's average analyst price target stands at $10.00, indicating significant potential upside.
Funko's Financial Performance and Market Sentiment
In the first quarter of 2025, Funko, Inc. (FNKO) achieved net sales of $190.7 million, precisely in line with market expectations. The company's gross margin was reported at 40.3%, which is a commendable outcome given the challenging economic backdrop. While the adjusted EBITDA was negative at $4.7 million, this surpassed initial forecasts, reflecting the company's ongoing efforts in managing expenses and optimizing operations despite adverse conditions.
However, due to prevailing uncertainties surrounding tariffs, Funko has withdrawn its full-year guidance. The company plans to navigate these challenges by leveraging diversification strategies and implementing stringent cost control measures.
Wall Street Analysts' Forecast for Funko Inc.
According to two Wall Street analysts, Funko Inc (FNKO, Financial) is projected an average price target of $10.00 over the next year. The estimates range from a high of $13.00 to a low of $7.00. This positions the stock for a potential upside of 138.10% from its current trading price of $4.20. For more in-depth estimates, visit the Funko Inc (FNKO) Forecast page.
Market Recommendations and Valuation Metrics
The consensus recommendation from two brokerage firms has assigned Funko Inc (FNKO, Financial) an average rating of 3.0, suggesting a "Hold" status. This evaluation uses a scale where 1 represents a Strong Buy and 5 indicates a Sell.
According to GuruFocus estimates, Funko Inc's (FNKO, Financial) estimated GF Value in one year is projected to be $8.82. This indicates a potential upside of 110% from the current price level of $4.20. The GF Value represents an estimate of the fair trading value of the stock, derived from historical multiples, historical business growth, and projected future performance. Dive deeper into the metrics on the Funko Inc (FNKO) Summary page.
