FIGS INC-CLASS A (FIGS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FIGS - US30260D1037 - Common Stock
12.3 USD
+0.18 (+1.49%)
12.3 USD
0 (0%)
We assign a fundamental rating of 5 out of 10 to FIGS. FIGS was compared to 45 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. FIGS is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year FIGS was profitable.
- FIGS had a positive operating cash flow in the past year.
- FIGS had positive earnings in 4 of the past 5 years.
- Of the past 5 years FIGS 4 years had a positive operating cash flow.
1.2 Ratios
- FIGS has a Return On Assets (3.24%) which is comparable to the rest of the industry.
- FIGS has a Return On Equity (4.26%) which is in line with its industry peers.
- FIGS has a Return On Invested Capital (4.87%) which is comparable to the rest of the industry.
- FIGS had an Average Return On Invested Capital over the past 3 years of 5.36%. This is significantly below the industry average of 11.59%.
| 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
- The Profit Margin of FIGS (3.03%) is comparable to the rest of the industry.
- FIGS's Profit Margin has improved in the last couple of years.
- FIGS's Operating Margin of 4.86% is in line compared to the rest of the industry. FIGS outperforms 48.89% of its industry peers.
- FIGS's Operating Margin has declined in the last couple of years.
- With an excellent Gross Margin value of 67.98%, FIGS belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
- 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.
- Compared to 1 year ago, FIGS has less shares outstanding
- The number of shares outstanding for FIGS has been increased compared to 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 11.41 indicates that FIGS is not in any danger for bankruptcy at the moment.
- FIGS has a better Altman-Z score (11.41) than 100.00% of its industry peers.
- 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 | 11.41 |
ROIC/WACC0.43
WACC11.4%
2.3 Liquidity
- FIGS has a Current Ratio of 4.82. This indicates that FIGS is financially healthy and has no problem in meeting 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.
- The Revenue has been growing slightly by 5.90% in the past year.
- FIGS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.13% yearly.
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
- Based on estimates for the next years, FIGS will show a very strong growth in Earnings Per Share. The EPS will grow by 87.14% on average per year.
- Based on estimates for the next years, FIGS will show a small growth in Revenue. The Revenue will grow by 6.90% on average per year.
EPS Next Y473.75%
EPS Next 2Y149.34%
EPS Next 3Y120.64%
EPS Next 5Y87.14%
Revenue Next Year9.27%
Revenue Next 2Y7.15%
Revenue Next 3Y7.09%
Revenue Next 5Y6.9%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 123.00, FIGS can be considered very expensive at the moment.
- Based on the Price/Earnings ratio, FIGS is valued a bit more expensive than the industry average as 75.56% of the companies are valued more cheaply.
- When comparing the Price/Earnings ratio of FIGS to the average of the S&P500 Index (27.30), we can say FIGS is valued expensively.
- Based on the Price/Forward Earnings ratio of 98.92, the valuation of FIGS can be described as expensive.
- Based on the Price/Forward Earnings ratio, FIGS is valued a bit more expensive than 75.56% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.04. FIGS is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 123 | ||
| Fwd PE | 98.92 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of FIGS indicates a rather expensive valuation: FIGS more expensive than 80.00% of the companies listed in the same industry.
- FIGS's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. FIGS is more expensive than 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 92.01 | ||
| EV/EBITDA | 43.4 |
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.
- FIGS's earnings are expected to grow with 120.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.26
PEG (5Y)N/A
EPS Next 2Y149.34%
EPS Next 3Y120.64%
5. Dividend
5.1 Amount
- No dividends for FIGS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
12.3
+0.18 (+1.49%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)02-27 2026-02-27/amc
Inst Owners93.57%
Inst Owner Change-0.08%
Ins Owners4.95%
Ins Owner Change1.57%
Market Cap2.02B
Revenue(TTM)581.03M
Net Income(TTM)17.63M
Analysts54.67
Price Target9.72 (-20.98%)
Short Float %6.42%
Short Ratio3.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)4.1%
PT rev (3m)48.33%
EPS NQ rev (1m)9.71%
EPS NQ rev (3m)126%
EPS NY rev (1m)14.21%
EPS NY rev (3m)67.91%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)10.2%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 123 | ||
| Fwd PE | 98.92 | ||
| P/S | 3.48 | ||
| P/FCF | 92.01 | ||
| P/OCF | 66 | ||
| P/B | 4.9 | ||
| P/tB | 4.9 | ||
| EV/EBITDA | 43.4 |
EPS(TTM)0.1
EY0.81%
EPS(NY)0.12
Fwd EY1.01%
FCF(TTM)0.13
FCFY1.09%
OCF(TTM)0.19
OCFY1.52%
SpS3.53
BVpS2.51
TBVpS2.51
PEG (NY)0.26
PEG (5Y)N/A
Graham Number2.38
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 | 11.41 |
F-Score9
WACC11.4%
ROIC/WACC0.43
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 Y473.75%
EPS Next 2Y149.34%
EPS Next 3Y120.64%
EPS Next 5Y87.14%
Revenue 1Y (TTM)5.9%
Revenue growth 3Y9.81%
Revenue growth 5Y38.13%
Sales Q2Q%8.17%
Revenue Next Year9.27%
Revenue Next 2Y7.15%
Revenue Next 3Y7.09%
Revenue Next 5Y6.9%
EBIT growth 1Y271.81%
EBIT growth 3Y-40.95%
EBIT growth 5YN/A
EBIT Next Year1773.39%
EBIT Next 3Y185.93%
EBIT Next 5Y104.46%
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 of FIGS INC-CLASS A (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.
Can you provide the PE and PB ratios for FIGS stock?
The Price/Earnings (PE) ratio for FIGS INC-CLASS A (FIGS) is 123 and the Price/Book (PB) ratio is 4.9.
What is the expected EPS growth for FIGS INC-CLASS A (FIGS) stock?
The Earnings per Share (EPS) of FIGS INC-CLASS A (FIGS) is expected to grow by 473.75% in the next year.