FIGS INC-CLASS A (FIGS) Stock Fundamental Analysis

NYSE:FIGS • US30260D1037

10.25 USD
+0.05 (+0.49%)
At close: Feb 13, 2026
10.25 USD
0 (0%)
After Hours: 2/13/2026, 8:08:39 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

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. While FIGS has a great health rating, its profitability is only average at the moment. FIGS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • FIGS had positive earnings in the past year.
  • In the past year FIGS had a positive cash flow from operations.
  • 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.
FIGS Yearly Net Income VS EBIT VS OCF VS FCFFIGS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.24%, FIGS is in line with its industry, outperforming 57.78% of the companies in the same industry.
  • With a Return On Equity value of 4.26%, FIGS perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • With a Return On Invested Capital value of 4.87%, FIGS perfoms like the industry average, outperforming 42.22% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for FIGS is significantly below the industry average of 11.71%.
Industry RankSector 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%
FIGS Yearly ROA, ROE, ROICFIGS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

1.3 Margins

  • FIGS has a Profit Margin (3.03%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of FIGS has grown nicely.
  • With a Operating Margin value of 4.86%, FIGS perfoms like the industry average, outperforming 48.89% of the companies in the same industry.
  • 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.
  • FIGS's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
FIGS Yearly Profit, Operating, Gross MarginsFIGS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 40 60

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9

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FIGS is destroying value.
  • FIGS has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, FIGS has more shares outstanding
  • 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.
FIGS Yearly Shares OutstandingFIGS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 50M 100M 150M
FIGS Yearly Total Debt VS Total AssetsFIGS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • FIGS has an Altman-Z score of 9.83. This indicates that FIGS is financially healthy and has little risk of bankruptcy at the moment.
  • FIGS's Altman-Z score of 9.83 is amongst the best of the industry. FIGS outperforms 97.78% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 9.83
ROIC/WACC0.44
WACC11.07%
FIGS Yearly LT Debt VS Equity VS FCFFIGS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 4.82 indicates that FIGS has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 4.82, FIGS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Quick Ratio of 3.08 indicates that FIGS has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 3.08, FIGS belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 4.82
Quick Ratio 3.08
FIGS Yearly Current Assets VS Current LiabilitesFIGS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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%.
  • Measured over the past years, FIGS shows a very strong growth in Revenue. The Revenue has been growing by 38.13% on average per year.
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

  • The Earnings Per Share is expected to grow by 87.14% on average over the next years. This is a very strong growth
  • 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 Y464.98%
EPS Next 2Y148.3%
EPS Next 3Y110.16%
EPS Next 5Y87.14%
Revenue Next Year9.37%
Revenue Next 2Y7.14%
Revenue Next 3Y6.83%
Revenue Next 5Y6.9%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
FIGS Yearly Revenue VS EstimatesFIGS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 200M 400M 600M
FIGS Yearly EPS VS EstimatesFIGS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.1 0.2 0.3 0.4

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2

4. Valuation

4.1 Price/Earnings Ratio

  • FIGS is valuated quite expensively with a Price/Earnings ratio of 102.50.
  • Based on the Price/Earnings ratio, FIGS is valued a bit more expensive than 75.56% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.97, FIGS is valued quite expensively.
  • Based on the Price/Forward Earnings ratio of 83.13, the valuation of FIGS can be described as expensive.
  • Based on the Price/Forward Earnings ratio, FIGS is valued a bit more expensive than the industry average as 75.56% of the companies are valued more cheaply.
  • The average S&P500 Price/Forward Earnings ratio is at 27.96. FIGS is valued rather expensively when compared to this.
Industry RankSector Rank
PE 102.5
Fwd PE 83.13
FIGS Price Earnings VS Forward Price EarningsFIGS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • 77.78% of the companies in the same industry are cheaper than FIGS, based on the Enterprise Value to EBITDA ratio.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of FIGS indicates a slightly more expensive valuation: FIGS is more expensive than 60.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 76.68
EV/EBITDA 33.95
FIGS Per share dataFIGS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The 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 110.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.22
PEG (5Y)N/A
EPS Next 2Y148.3%
EPS Next 3Y110.16%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for FIGS!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

FIGS INC-CLASS A

NYSE:FIGS (2/13/2026, 8:08:39 PM)

After market: 10.25 0 (0%)

10.25

+0.05 (+0.49%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)11-06
Earnings (Next)02-26
Inst Owners93.57%
Inst Owner Change-0.99%
Ins Owners4.95%
Ins Owner Change1.83%
Market Cap1.69B
Revenue(TTM)581.03M
Net Income(TTM)17.63M
Analysts54.67
Price Target10.01 (-2.34%)
Short Float %6.27%
Short Ratio3.81
Dividend
Industry RankSector 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)3.04%
PT rev (3m)45.53%
EPS NQ rev (1m)-3.63%
EPS NQ rev (3m)81.5%
EPS NY rev (1m)-1.53%
EPS NY rev (3m)64.68%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)6.19%
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)4.25%
Valuation
Industry RankSector Rank
PE 102.5
Fwd PE 83.13
P/S 2.9
P/FCF 76.68
P/OCF 55
P/B 4.08
P/tB 4.08
EV/EBITDA 33.95
EPS(TTM)0.1
EY0.98%
EPS(NY)0.12
Fwd EY1.2%
FCF(TTM)0.13
FCFY1.3%
OCF(TTM)0.19
OCFY1.82%
SpS3.53
BVpS2.51
TBVpS2.51
PEG (NY)0.22
PEG (5Y)N/A
Graham Number2.38
Profitability
Industry RankSector 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 RankSector 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 9.83
F-Score9
WACC11.07%
ROIC/WACC0.44
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 Y464.98%
EPS Next 2Y148.3%
EPS Next 3Y110.16%
EPS Next 5Y87.14%
Revenue 1Y (TTM)5.9%
Revenue growth 3Y9.81%
Revenue growth 5Y38.13%
Sales Q2Q%8.17%
Revenue Next Year9.37%
Revenue Next 2Y7.14%
Revenue Next 3Y6.83%
Revenue Next 5Y6.9%
EBIT growth 1Y271.81%
EBIT growth 3Y-40.95%
EBIT growth 5YN/A
EBIT Next Year1764.59%
EBIT Next 3Y185.2%
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 102.5 and the Price/Book (PB) ratio is 4.08.


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 464.98% in the next year.