FIGS INC-CLASS A (FIGS) Stock Fundamental Analysis
USA - NYSE:FIGS - US30260D1037 - Common Stock
9.32 USD
+0.21 (+2.31%)
FIGS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. FIGS has an excellent financial health rating, but there are some minor concerns on its profitability. While showing a medium growth rate, FIGS is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year FIGS was profitable.
FIGS had a positive operating cash flow in the past year.
Of the past 5 years FIGS 4 years were profitable.
FIGS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.24%, FIGS is in line with its industry, outperforming 54.17% of the companies in the same industry.
FIGS has a Return On Equity of 4.26%. This is in the lower half of the industry: FIGS underperforms 62.50% of its industry peers.
FIGS's Return On Invested Capital of 4.87% is on the low side compared to the rest of the industry. FIGS is outperformed by 64.58% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for FIGS is significantly below the industry average of 12.21%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.24% | ||
| ROE | 4.26% | ||
| ROIC | 4.87% |
ROA(3y)3.56%
ROA(5y)8.96%
ROE(3y)4.54%
ROE(5y)12.14%
ROIC(3y)5.36%
ROIC(5y)12.94%
1.3 Margins
FIGS's Profit Margin of 3.03% is in line compared to the rest of the industry. FIGS outperforms 54.17% of its industry peers.
FIGS's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 4.86%, FIGS perfoms like the industry average, outperforming 43.75% of the companies in the same industry.
FIGS's Operating Margin has declined in the last couple of years.
The Gross Margin of FIGS (67.98%) is better than 93.75% of its industry peers.
In the last couple of years the Gross Margin of FIGS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.86% | ||
| PM (TTM) | 3.03% | ||
| GM | 67.98% |
OM growth 3Y-46.22%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y40.17%
GM growth 3Y-1.98%
GM growth 5Y-1.19%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FIGS is destroying value.
The number of shares outstanding for FIGS has been reduced compared to 1 year ago.
FIGS has more shares outstanding than it did 5 years ago.
There is no outstanding debt for FIGS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
An Altman-Z score of 9.12 indicates that FIGS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 9.12, FIGS belongs to the top of the industry, outperforming 95.83% of the companies in the same industry.
FIGS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.12 |
ROIC/WACC0.48
WACC10.22%
2.3 Liquidity
A Current Ratio of 4.82 indicates that FIGS has no problem at all paying its short term obligations.
FIGS has a Current ratio of 4.82. This is amongst the best in the industry. FIGS outperforms 100.00% of its industry peers.
FIGS has a Quick Ratio of 3.08. This indicates that FIGS is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of FIGS (3.08) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.82 | ||
| Quick Ratio | 3.08 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 66.67% over the past year.
FIGS shows a small growth in Revenue. In the last year, the Revenue has grown by 5.90%.
The Revenue has been growing by 38.13% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%600%
Revenue 1Y (TTM)5.9%
Revenue growth 3Y9.81%
Revenue growth 5Y38.13%
Sales Q2Q%8.17%
3.2 Future
FIGS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 77.96% yearly.
FIGS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.69% yearly.
EPS Next Y243.08%
EPS Next 2Y107.65%
EPS Next 3Y95.38%
EPS Next 5Y77.96%
Revenue Next Year4.9%
Revenue Next 2Y4.29%
Revenue Next 3Y4.96%
Revenue Next 5Y5.69%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 93.20, FIGS can be considered very expensive at the moment.
Based on the Price/Earnings ratio, FIGS is valued a bit more expensive than 72.92% of the companies in the same industry.
FIGS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.47.
With a Price/Forward Earnings ratio of 108.07, FIGS can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, FIGS is valued a bit more expensive than 70.83% of the companies in the same industry.
FIGS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 35.42.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.2 | ||
| Fwd PE | 108.07 |
4.2 Price Multiples
79.17% of the companies in the same industry are cheaper than FIGS, based on the Enterprise Value to EBITDA ratio.
FIGS's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.2 | ||
| EV/EBITDA | 29.68 |
4.3 Compensation for Growth
FIGS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as FIGS's earnings are expected to grow with 95.38% in the coming years.
PEG (NY)0.38
PEG (5Y)N/A
EPS Next 2Y107.65%
EPS Next 3Y95.38%
5. Dividend
5.1 Amount
No dividends for FIGS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NYSE:FIGS (11/19/2025, 2:58:30 PM)
9.32
+0.21 (+2.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners94.05%
Inst Owner Change-1.68%
Ins Owners5.06%
Ins Owner Change2.26%
Market Cap1.52B
Revenue(TTM)581.03M
Net Income(TTM)17.63M
Analysts55
Price Target6.88 (-26.18%)
Short Float %7%
Short Ratio4.93
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)138.02%
Min EPS beat(2)106.4%
Max EPS beat(2)169.64%
EPS beat(4)3
Avg EPS beat(4)88.26%
Min EPS beat(4)-22.99%
Max EPS beat(4)169.64%
EPS beat(8)6
Avg EPS beat(8)126.37%
EPS beat(12)10
Avg EPS beat(12)157.02%
EPS beat(16)12
Avg EPS beat(16)133.22%
Revenue beat(2)2
Avg Revenue beat(2)4.03%
Min Revenue beat(2)3.73%
Max Revenue beat(2)4.33%
Revenue beat(4)4
Avg Revenue beat(4)4.33%
Min Revenue beat(4)2.75%
Max Revenue beat(4)6.5%
Revenue beat(8)4
Avg Revenue beat(8)0.9%
Revenue beat(12)8
Avg Revenue beat(12)2.05%
Revenue beat(16)10
Avg Revenue beat(16)1.13%
PT rev (1m)5.02%
PT rev (3m)39.66%
EPS NQ rev (1m)20%
EPS NQ rev (3m)-36.47%
EPS NY rev (1m)0.4%
EPS NY rev (3m)68.18%
Revenue NQ rev (1m)3.89%
Revenue NQ rev (3m)4.49%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)3.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 93.2 | ||
| Fwd PE | 108.07 | ||
| P/S | 2.62 | ||
| P/FCF | 69.2 | ||
| P/OCF | 49.63 | ||
| P/B | 3.68 | ||
| P/tB | 3.68 | ||
| EV/EBITDA | 29.68 |
EPS(TTM)0.1
EY1.07%
EPS(NY)0.09
Fwd EY0.93%
FCF(TTM)0.13
FCFY1.45%
OCF(TTM)0.19
OCFY2.01%
SpS3.56
BVpS2.53
TBVpS2.53
PEG (NY)0.38
PEG (5Y)N/A
Graham Number2.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.24% | ||
| ROE | 4.26% | ||
| ROCE | 6.16% | ||
| ROIC | 4.87% | ||
| ROICexc | 10.3% | ||
| ROICexgc | 10.3% | ||
| OM | 4.86% | ||
| PM (TTM) | 3.03% | ||
| GM | 67.98% | ||
| FCFM | 3.78% |
ROA(3y)3.56%
ROA(5y)8.96%
ROE(3y)4.54%
ROE(5y)12.14%
ROIC(3y)5.36%
ROIC(5y)12.94%
ROICexc(3y)11.7%
ROICexc(5y)31.36%
ROICexgc(3y)11.7%
ROICexgc(5y)31.36%
ROCE(3y)6.79%
ROCE(5y)16.38%
ROICexgc growth 3Y-60.06%
ROICexgc growth 5YN/A
ROICexc growth 3Y-60.06%
ROICexc growth 5YN/A
OM growth 3Y-46.22%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y40.17%
GM growth 3Y-1.98%
GM growth 5Y-1.19%
F-Score9
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 104.13% | ||
| Cap/Sales | 1.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.85% | ||
| Profit Quality | 124.75% | ||
| Current Ratio | 4.82 | ||
| Quick Ratio | 3.08 | ||
| Altman-Z | 9.12 |
F-Score9
WACC10.22%
ROIC/WACC0.48
Cap/Depr(3y)362.87%
Cap/Depr(5y)303.47%
Cap/Sales(3y)2.37%
Cap/Sales(5y)1.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)66.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%600%
EPS Next Y243.08%
EPS Next 2Y107.65%
EPS Next 3Y95.38%
EPS Next 5Y77.96%
Revenue 1Y (TTM)5.9%
Revenue growth 3Y9.81%
Revenue growth 5Y38.13%
Sales Q2Q%8.17%
Revenue Next Year4.9%
Revenue Next 2Y4.29%
Revenue Next 3Y4.96%
Revenue Next 5Y5.69%
EBIT growth 1Y271.81%
EBIT growth 3Y-40.95%
EBIT growth 5YN/A
EBIT Next Year1461.96%
EBIT Next 3Y173.51%
EBIT Next 5Y94.51%
FCF growth 1Y-70.44%
FCF growth 3Y0.21%
FCF growth 5Y105.04%
OCF growth 1Y-64.02%
OCF growth 3Y6.9%
OCF growth 5Y65.53%
FIGS INC-CLASS A / FIGS FAQ
Can you provide the ChartMill fundamental rating for FIGS INC-CLASS A?
ChartMill assigns a fundamental rating of 5 / 10 to FIGS.
What is the valuation status for FIGS stock?
ChartMill assigns a valuation rating of 2 / 10 to FIGS INC-CLASS A (FIGS). This can be considered as Overvalued.
How profitable is FIGS INC-CLASS A (FIGS) stock?
FIGS INC-CLASS A (FIGS) has a profitability rating of 4 / 10.
How financially healthy is FIGS INC-CLASS A?
The financial health rating of FIGS INC-CLASS A (FIGS) is 9 / 10.