FIGS INC-CLASS A (FIGS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FIGS - US30260D1037 - Common Stock
11.88 USD
-0.1 (-0.83%)
Overall FIGS gets a fundamental rating of 5 out of 10. We evaluated FIGS against 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. 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.
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 in line with its industry peers.
FIGS's Return On Equity of 4.26% is in line compared to the rest of the industry. FIGS outperforms 44.44% of its industry peers.
The Return On Invested Capital of FIGS (4.87%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for FIGS is significantly below the industry average of 11.62%.
| 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 has a Profit Margin of 3.03%. This is comparable to the rest of the industry: FIGS outperforms 51.11% of 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.
In the last couple of years the Operating Margin of FIGS has declined.
FIGS has a better Gross Margin (67.98%) than 93.33% of its industry peers.
FIGS's Gross Margin has been stable in the last couple of years.
| 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
FIGS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
FIGS has less shares outstanding than it did 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
FIGS has an Altman-Z score of 11.17. This indicates that FIGS is financially healthy and has little risk of bankruptcy at the moment.
FIGS has a Altman-Z score of 11.17. This is amongst the best in the industry. FIGS outperforms 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 | 11.17 |
ROIC/WACC0.43
WACC11.4%
2.3 Liquidity
A Current Ratio of 4.82 indicates that FIGS has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.82, FIGS belongs to the best 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.
FIGS's Quick ratio of 3.08 is amongst the best of the industry. FIGS outperforms 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.
Looking at the last year, FIGS shows a small growth in Revenue. The Revenue has grown by 5.90% in the last year.
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
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 118.80, 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.
FIGS's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.92.
The Price/Forward Earnings ratio is 95.55, which means the current valuation is very expensive for FIGS.
Based on the Price/Forward 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/Forward Earnings ratio of 23.57, FIGS is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 118.8 | ||
| Fwd PE | 95.55 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FIGS is valued expensively inside the industry as 82.22% of the companies are valued cheaper.
Based on the Price/Free Cash Flow ratio, FIGS is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 88.87 | ||
| EV/EBITDA | 41.96 |
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 120.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.25
PEG (5Y)N/A
EPS Next 2Y149.34%
EPS Next 3Y120.64%
5. Dividend
5.1 Amount
FIGS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NYSE:FIGS (1/8/2026, 10:03:08 AM)
11.88
-0.1 (-0.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners93.57%
Inst Owner Change0%
Ins Owners4.95%
Ins Owner Change1.72%
Market Cap1.95B
Revenue(TTM)581.03M
Net Income(TTM)17.63M
Analysts55
Price Target9.72 (-18.18%)
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)19.15%
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 | 118.8 | ||
| Fwd PE | 95.55 | ||
| P/S | 3.36 | ||
| P/FCF | 88.87 | ||
| P/OCF | 63.74 | ||
| P/B | 4.73 | ||
| P/tB | 4.73 | ||
| EV/EBITDA | 41.96 |
EPS(TTM)0.1
EY0.84%
EPS(NY)0.12
Fwd EY1.05%
FCF(TTM)0.13
FCFY1.13%
OCF(TTM)0.19
OCFY1.57%
SpS3.53
BVpS2.51
TBVpS2.51
PEG (NY)0.25
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 | 11.17 |
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 118.8 and the Price/Book (PB) ratio is 4.73.
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.