Funko (FRA:FU2) Moat Score: 4/10 (As of Jul. 03, 2026)


FRA:FU2 Funko Inc FRA:FU2
67 GF Score
Price €4.91
GF Value €4.41
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Funko Moat Score?

Funko FRA:FU2 -2.29% 67 Moat Score is 4 as of Jul. 03, 2026. GuruFocus rates FRA:FU2 with a GF Score™ of 67/100 and a GF Value™ of €4.41 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 877 Travel & Leisure companies, Funko ranks better than 88.71% on this metric.

Funko has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Funko has Narrow Moat: Funko Inc has a modest moat due to its strong brand recognition in the pop culture collectibles market. However, it faces significant competition and lacks substantial barriers to entry, limiting its pricing power and customer switching costs.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Funko might have Narrow Moat - Discernible but modest moat.

Funko  (FRA:FU2) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Funko Moat Score Related Terms

FRA:FU2 vs XPOF, JAKK, ESCA: Moat Score Comparison

For the Leisure subindustry, Funko's Moat Score, along with its competitors' market caps and Moat Score 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 Moat Score vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Funko's Moat Score distribution charts can be found below:

* The bar in red indicates where Funko's Moat Score falls into.


FRA:FU2
67GF Score
Funko Inc FRA:FU2
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Funko (FRA:FU2) has a Moat Score of 4 as of Jul. 03, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Funko ranks #99 out of 877 companies in the Travel & Leisure industry, placing it in the top 11.3%.
Is Funko's Moat Score too high?
Funko's current Moat Score is 4. Based on the distribution chart, Funko ranks #99 out of 877 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Funko has a GF Score™ of 67/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Funko's Moat Score compare to XPOF and JAKK?
According to the Travel & Leisure industry distribution chart, Funko ranks #99 out of 877 companies for Moat Score. This places Funko in the top 11% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Travel & Leisure company?
A good Moat Score depends on the Travel & Leisure industry context. However, Moat Score 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 Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. Funko's current Moat Score is 4. 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 (FRA:FU2) is currently considered Modestly Overvalued. The stock's GF Value™ is €4.41, compared to a current price of €4.91 — trading 11.4% above its estimated fair value. The current Moat Score is 4. Funko's overall GF Score™ is 67/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Funko (FRA:FU2), the current Moat Score is 4 as of Jul. 03, 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 (FRA:FU2) Overvalued in 2026?

Based on GuruFocus' analysis, Funko stock appears to be overvalued. The current stock price of €4.91 is trading 11.4% above its estimated GF Value™ of €4.41. GuruFocus considers Funko to be Modestly Overvalued.

Key valuation signals for FRA:FU2:

  • Moat Score: 4
  • GF Value™: €4.41 vs. price of €4.91 (11.4% above fair value)
  • GF Score™: 67/100 with 6 warning signs

No single metric tells the full story. See the FRA:FU2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Funko Business Description

Other Exchanges FNKO:USA
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.
67GF Score

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Moat Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€4.91
Price
€4.41
GF Value