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FunkoFNKO -3.31%69 Market Cap is $310.2 Mil as of Jul. 15, 2026. GuruFocus rates FNKO with a GF Score™ of 69/100 and a GF Value™ of $4.95 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 866 Travel & Leisure companies, Funko ranks better than 64.32% on this metric.
Market cap is the total market value to buy the whole company. It is equal to the share price times the number of Shares Outstanding (EOP). Funko's share price for the quarter that ended in Mar. 2026 was $3.15. Funko's Shares Outstanding (EOP) for the quarter that ended in Mar. 2026 was 55.8 Mil. Therefore, Funko's market cap for the quarter that ended in Mar. 2026 was $175.9 Mil.
Funko's quarterly market cap
declined
from Sep. 2025 ($188.3 Mil) to Dec. 2025 ($188.1 Mil) and
declined
from Dec. 2025 ($188.1 Mil) to Mar. 2026 ($175.9 Mil).
Funko's annual market cap
increased
from Dec. 2023 ($408.3 Mil) to Dec. 2024 ($709.2 Mil) but then
declined
from Dec. 2024 ($709.2 Mil) to Dec. 2025 ($188.1 Mil).
Enterprise Value is the theoretical takeover price. It is more comprehensive than market capitalization (market cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash and cash equivalents. Funko's Enterprise Value for Today is $555.5 Mil.
Funko (NAS:FNKO) Market Cap Explanation
Market cap is not the real price you pay for a company. If you buy the company and become its owner, you become the owner of the cash the company has, and you also assume the companys debt. The real price you pay is the Enterprise Value.
Warren Buffett uses the ratio of total market cap of all public traded companies over GDP to measure if the market is expensive. As of April 2012, the US total market cap is about $14.7 trillion, while the US GDP is about $15 trillion. The market was modestly overvalued.
Funko Market Cap Related Terms
Funko Market Cap Historical Data
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The historical data trend for Funko's Market Cap 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.
For the Leisure subindustry, Funko's Market Cap, along with its competitors' market caps and Market Cap 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 Market Cap vs Travel & Leisure Industry
For the Travel & Leisure industry and Consumer Cyclical sector, Funko's Market Cap distribution charts can be found below:
* The bar in red indicates where Funko's Market Cap falls into.
Market cap is the short version of market capitalization. It is the total market value to buy the whole company. It is equal to the share price times the number of shares outstanding.
Funko's Market Cap for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (FNKO) has a Market Cap of $310.2 Mil as of Jul. 15, 2026. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Funko and its competitors. According to the industry distribution chart, Funko ranks #309 out of 866 companies in the Travel & Leisure industry, placing it in the top 35.7%.
Is Funko's Market Cap too high?
Funko's current Market Cap is $310.2 Mil. The Travel & Leisure industry median Market Cap is 111.62. Funko's value of $310.2 Mil is 177.9% above this industry median. Based on the distribution chart, Funko ranks #309 out of 866 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Funko has a GF Score™ of 69/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Funko's Market Cap compare to XPOF and JAKK?
According to the Travel & Leisure industry distribution chart, Funko ranks #309 out of 866 companies for Market Cap. This puts Funko in the upper half of its industry. The industry median Market Cap is 111.62. Funko's value of $310.2 Mil is 177.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Market Cap for a Travel & Leisure company?
The median Market Cap among Travel & Leisure companies is 111.62, based on 866 companies in the industry. Companies in the top quartile (top 25%) have a Market Cap significantly above this median, while those in the bottom quartile fall well below. However, Market Cap should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Funko's current Market Cap of $310.2 Mil is 177.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Market Cap mean?
A high Market Cap can signal that a stock is expensive relative to its fundamentals. Market cap equals the total value of a company's shares: price times shares outstanding. View historical data on Funko and its competitors. For the Travel & Leisure industry, the median Market Cap is 111.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Funko's current Market Cap is $310.2 Mil. 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 $4.95, compared to a current price of $5.56 — trading 12.2% above its estimated fair value. The current Market Cap is $310.2 Mil and 177.9% above the Travel & Leisure industry median of 111.62. Funko's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Market Cap calculated?
Market Cap is calculated from a company's financial statements. For Funko (FNKO), the current Market Cap is $310.2 Mil as of Jul. 15, 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 $5.56 is trading 12.2% above its estimated GF Value™ of $4.95.
GuruFocus considers Funko to be Modestly Overvalued.
Key valuation signals for FNKO:
Market Cap: $310.2 Mil
GF Value™: $4.95 vs. price of $5.56 (12.2% above fair value)
Industry Position: 177.9% above the Travel & Leisure median (#309 of 866)
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 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.
69GF Score
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