Funko (FNKO) Cyclically Adjusted Book per Share: $7.10 (As of Jun. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FNKO Funko Inc FNKO
70 GF Score
Price $6.21
GF Value $4.96
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Funko Cyclically Adjusted Book per Share?

Funko FNKO +4.36% 70 Cyclically Adjusted Book per Share is $7.10 as of Jun. 2026. GuruFocus rates FNKO with a GF Score™ of 70/100 and a GF Value™ of $4.96 (Modestly Overvalued). The stock has 6 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Funko's adjusted book value per share for the three months ended in Jun. 2026 was $3.352. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is $7.10 for the trailing ten years ended in Jun. 2026.

Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

As of today (2026-08-20), Funko's current stock price is $6.21. Funko's Cyclically Adjusted Book per Share for the quarter that ended in Jun. 2026 was $7.10. Funko's Cyclically Adjusted PB Ratio of today is 0.87.

During the past 11 years, the highest Cyclically Adjusted PB Ratio of Funko was 0.86. The lowest was 0.45. And the median was 0.75.


Funko  (NAS:FNKO) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Funko's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=6.21/7.10
=0.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 11 years, the highest Cyclically Adjusted PB Ratio of Funko was 0.86. The lowest was 0.45. And the median was 0.75.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Funko Cyclically Adjusted Book per Share Related Terms


Funko Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Funko's Cyclically Adjusted Book per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Funko Cyclically Adjusted Book per Share Chart

Funko Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Funko Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cyclically Adjusted Book per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 7.30 7.10

FNKO vs JAKK, XPOF, ESCA: Cyclically Adjusted Book per Share Comparison

For the Leisure subindustry, Funko's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Funko Cyclically Adjusted PB Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Funko's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Funko's Cyclically Adjusted PB Ratio falls into.


FNKO
70GF Score
Funko Inc FNKO
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Funko Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Funko's adjusted Book Value per Share data for the three months ended in Jun. 2026 was:

Adj_Book= Book Value per Share /CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=3.352/333.9520*333.9520
=3.352

Current CPI (Jun. 2026) = 333.9520.

Funko Quarterly Data

Book Value per Share CPI Adj_Book
201609 0.000 241.428 0.000
201612 8.879 241.432 12.282
201703 0.000 243.801 0.000
201706 6.331 244.955 8.631
201709 6.717 246.819 9.088
201712 5.620 246.524 7.613
201803 5.257 249.554 7.035
201806 5.743 251.989 7.611
201809 5.950 252.439 7.871
201812 6.198 251.233 8.239
201903 6.271 254.202 8.238
201906 6.368 256.143 8.302
201909 6.468 256.759 8.413
201912 6.455 256.974 8.389
202003 6.354 258.115 8.221
202006 6.081 257.797 7.877
202009 6.457 260.280 8.285
202012 6.794 260.474 8.711
202103 6.945 264.877 8.756
202106 7.289 271.696 8.959
202109 7.638 274.310 9.299
202112 8.023 278.802 9.610
202203 8.289 287.504 9.628
202206 8.419 296.311 9.488
202209 8.621 296.808 9.700
202212 7.803 296.797 8.780
202303 6.274 301.836 6.942
202306 4.938 305.109 5.405
202309 4.469 307.789 4.849
202312 4.391 306.746 4.780
202403 3.991 312.332 4.267
202406 4.146 314.175 4.407
202409 4.370 315.301 4.628
202412 4.399 315.605 4.655
202503 3.922 319.799 4.096
202506 3.322 322.561 3.439
202509 3.337 324.800 3.431
202512 3.358 324.054 3.461
202603 3.030 330.213 3.064
202606 3.352 333.952 3.352

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of $7.10 mean?
Funko (FNKO) has a Cyclically Adjusted Book per Share of $7.10 as of Jun. 2026. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Funko and its competitors.
Is Funko's Cyclically Adjusted Book per Share too high?
Funko's current Cyclically Adjusted Book per Share is $7.10. Overall, Funko has a GF Score™ of 70/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Funko's Cyclically Adjusted Book per Share compare to JAKK and XPOF?
Funko's Cyclically Adjusted Book per Share of $7.10 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for a Travel & Leisure company?
A good Cyclically Adjusted Book per Share depends on the Travel & Leisure industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Funko and its competitors. Funko's current Cyclically Adjusted Book per Share is $7.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Funko stock overvalued right now?
Based on GuruFocus' analysis, Funko (FNKO) is currently considered Modestly Overvalued. The stock's GF Value™ is $4.96, compared to a current price of $6.21 — trading 25.2% above its estimated fair value. The current Cyclically Adjusted Book per Share is $7.10. Funko's overall GF Score™ is 70/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Funko (FNKO), the current Cyclically Adjusted Book per Share is $7.10 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Funko (FNKO) Overvalued in 2026?

Based on GuruFocus' analysis, Funko stock appears to be overvalued. The current stock price of $6.21 is trading 25.2% above its estimated GF Value™ of $4.96. GuruFocus considers Funko to be Modestly Overvalued.

Key valuation signals for FNKO:

  • Cyclically Adjusted Book per Share: $7.10
  • GF Value™: $4.96 vs. price of $6.21 (25.2% above fair value)
  • GF Score™: 70/100 with 6 warning signs

No single metric tells the full story. See the FNKO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Funko Business Description

Other Exchanges FU2:Germany
Address 2802 Wetmore Avenue, Everett, WA, USA, 98201
Funko Inc is an USA 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.
70GF Score

Get the complete analysis for FNKO

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.21
Price
$4.96
GF Value