FIGS INC-CLASS A (FIGS) Fundamental Analysis & Valuation

NYSE:FIGS • US30260D1037

Current stock price

15.025 USD
+0.51 (+3.48%)
Last:

This FIGS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. FIGS Profitability Analysis

1.1 Basic Checks

  • FIGS had positive earnings in the past year.
  • 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.
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 2025 0 50M 100M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.91%, FIGS is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 7.83%, FIGS is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • FIGS's Return On Invested Capital of 6.16% is fine compared to the rest of the industry. FIGS outperforms 62.22% 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 9.53%.
  • The last Return On Invested Capital (6.16%) for FIGS is above the 3 year average (4.35%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 5.91%
ROE 7.83%
ROIC 6.16%
ROA(3y)3.74%
ROA(5y)2.7%
ROE(3y)4.85%
ROE(5y)3.51%
ROIC(3y)4.35%
ROIC(5y)5.15%
FIGS Yearly ROA, ROE, ROICFIGS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

1.3 Margins

  • FIGS has a better Profit Margin (5.43%) than 75.56% of its industry peers.
  • FIGS's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 6.04%, FIGS perfoms like the industry average, outperforming 57.78% of the companies in the same industry.
  • FIGS's Operating Margin has declined in the last couple of years.
  • FIGS has a better Gross Margin (66.53%) than 88.89% of its industry peers.
  • In the last couple of years the Gross Margin of FIGS has declined.
Industry RankSector Rank
OM 6.04%
PM (TTM) 5.43%
GM 66.53%
OM growth 3Y-6.75%
OM growth 5Y-22.77%
PM growth 3Y8.99%
PM growth 5Y-22.11%
GM growth 3Y-1.72%
GM growth 5Y-1.65%
FIGS Yearly Profit, Operating, Gross MarginsFIGS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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8

2. FIGS Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so FIGS is destroying value.
  • The number of shares outstanding for FIGS has been increased compared to 1 year ago.
  • Compared to 5 years ago, FIGS has more shares outstanding
  • FIGS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
FIGS Yearly Shares OutstandingFIGS Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 12.45 indicates that FIGS is not in any danger for bankruptcy at the moment.
  • FIGS has a better Altman-Z score (12.45) 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 12.45
ROIC/WACC0.58
WACC10.57%
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 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • FIGS has a Current Ratio of 4.94. This indicates that FIGS is financially healthy and has no problem in meeting its short term obligations.
  • FIGS has a better Current ratio (4.94) than 100.00% of its industry peers.
  • A Quick Ratio of 3.53 indicates that FIGS has no problem at all paying its short term obligations.
  • FIGS has a better Quick ratio (3.53) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.94
Quick Ratio 3.53
FIGS Yearly Current Assets VS Current LiabilitesFIGS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

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6

3. FIGS Growth Analysis

3.1 Past

  • FIGS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 850.00%, which is quite impressive.
  • FIGS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.25% yearly.
  • Looking at the last year, FIGS shows a quite strong growth in Revenue. The Revenue has grown by 13.60% in the last year.
  • Measured over the past years, FIGS shows a quite strong growth in Revenue. The Revenue has been growing by 19.12% on average per year.
EPS 1Y (TTM)850%
EPS 3Y8.2%
EPS 5Y-9.25%
EPS Q2Q%900%
Revenue 1Y (TTM)13.6%
Revenue growth 3Y7.66%
Revenue growth 5Y19.12%
Sales Q2Q%32.97%

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 24.67% on average per year.
  • The Revenue is expected to grow by 6.28% on average over the next years.
EPS Next Y34.55%
EPS Next 2Y27.43%
EPS Next 3Y22.21%
EPS Next 5Y24.67%
Revenue Next Year18.62%
Revenue Next 2Y12.98%
Revenue Next 3Y9.78%
Revenue Next 5Y6.28%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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.
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 800M
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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1

4. FIGS Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 79.08 indicates a quite expensive valuation of FIGS.
  • Based on the Price/Earnings ratio, FIGS is valued a bit more expensive than 71.11% of the companies in the same industry.
  • FIGS is valuated expensively when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 58.77, FIGS can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, FIGS is valued a bit more expensive than 73.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.16, FIGS is valued quite expensively.
Industry RankSector Rank
PE 79.08
Fwd PE 58.77
FIGS Price Earnings VS Forward Price EarningsFIGS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, FIGS is valued more expensive than 80.00% of the companies in the same industry.
  • FIGS's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 47.17
EV/EBITDA 40.19
FIGS Per share dataFIGS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates FIGS does not grow enough to justify the current Price/Earnings ratio.
  • FIGS's earnings are expected to grow with 22.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.29
PEG (5Y)N/A
EPS Next 2Y27.43%
EPS Next 3Y22.21%

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0

5. FIGS Dividend Analysis

5.1 Amount

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

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FIGS Fundamentals: All Metrics, Ratios and Statistics

FIGS INC-CLASS A

NYSE:FIGS (4/15/2026, 1:07:00 PM)

15.025

+0.51 (+3.48%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-26
Earnings (Next)05-07
Inst Owners91.93%
Inst Owner Change0.07%
Ins Owners4.58%
Ins Owner Change0.86%
Market Cap2.50B
Revenue(TTM)631.10M
Net Income(TTM)34.25M
Analysts78.67
Price Target16.64 (10.75%)
Short Float %7.7%
Short Ratio3.05
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)271.97%
Min EPS beat(2)169.64%
Max EPS beat(2)374.31%
EPS beat(4)4
Avg EPS beat(4)187.59%
Min EPS beat(4)100%
Max EPS beat(4)374.31%
EPS beat(8)6
Avg EPS beat(8)154.56%
EPS beat(12)10
Avg EPS beat(12)147.15%
EPS beat(16)12
Avg EPS beat(16)144.04%
Revenue beat(2)2
Avg Revenue beat(2)12.03%
Min Revenue beat(2)4.33%
Max Revenue beat(2)19.73%
Revenue beat(4)4
Avg Revenue beat(4)7.63%
Min Revenue beat(4)2.75%
Max Revenue beat(4)19.73%
Revenue beat(8)5
Avg Revenue beat(8)3.99%
Revenue beat(12)8
Avg Revenue beat(12)3.28%
Revenue beat(16)11
Avg Revenue beat(16)2.38%
PT rev (1m)66.21%
PT rev (3m)71.26%
EPS NQ rev (1m)-4.87%
EPS NQ rev (3m)412.6%
EPS NY rev (1m)24.28%
EPS NY rev (3m)105.6%
Revenue NQ rev (1m)0.04%
Revenue NQ rev (3m)16.45%
Revenue NY rev (1m)3.71%
Revenue NY rev (3m)13.03%
Valuation
Industry RankSector Rank
PE 79.08
Fwd PE 58.77
P/S 3.96
P/FCF 47.17
P/OCF 40.87
P/B 5.71
P/tB 5.71
EV/EBITDA 40.19
EPS(TTM)0.19
EY1.26%
EPS(NY)0.26
Fwd EY1.7%
FCF(TTM)0.32
FCFY2.12%
OCF(TTM)0.37
OCFY2.45%
SpS3.79
BVpS2.63
TBVpS2.63
PEG (NY)2.29
PEG (5Y)N/A
Graham Number3.35265 (-77.69%)
Profitability
Industry RankSector Rank
ROA 5.91%
ROE 7.83%
ROCE 7.79%
ROIC 6.16%
ROICexc 15.98%
ROICexgc 15.98%
OM 6.04%
PM (TTM) 5.43%
GM 66.53%
FCFM 8.4%
ROA(3y)3.74%
ROA(5y)2.7%
ROE(3y)4.85%
ROE(5y)3.51%
ROIC(3y)4.35%
ROIC(5y)5.15%
ROICexc(3y)10.97%
ROICexc(5y)13.43%
ROICexgc(3y)10.97%
ROICexgc(5y)13.43%
ROCE(3y)5.51%
ROCE(5y)6.52%
ROICexgc growth 3Y-4.2%
ROICexgc growth 5Y-31.46%
ROICexc growth 3Y-4.2%
ROICexc growth 5Y-31.46%
OM growth 3Y-6.75%
OM growth 5Y-22.77%
PM growth 3Y8.99%
PM growth 5Y-22.11%
GM growth 3Y-1.72%
GM growth 5Y-1.65%
F-Score7
Asset Turnover1.09
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 90.4%
Cap/Sales 1.29%
Interest Coverage 250
Cash Conversion 129.65%
Profit Quality 154.75%
Current Ratio 4.94
Quick Ratio 3.53
Altman-Z 12.45
F-Score7
WACC10.57%
ROIC/WACC0.58
Cap/Depr(3y)300.12%
Cap/Depr(5y)273.97%
Cap/Sales(3y)2.45%
Cap/Sales(5y)1.81%
Profit Quality(3y)962.15%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)850%
EPS 3Y8.2%
EPS 5Y-9.25%
EPS Q2Q%900%
EPS Next Y34.55%
EPS Next 2Y27.43%
EPS Next 3Y22.21%
EPS Next 5Y24.67%
Revenue 1Y (TTM)13.6%
Revenue growth 3Y7.66%
Revenue growth 5Y19.12%
Sales Q2Q%32.97%
Revenue Next Year18.62%
Revenue Next 2Y12.98%
Revenue Next 3Y9.78%
Revenue Next 5Y6.28%
EBIT growth 1Y1582.71%
EBIT growth 3Y0.39%
EBIT growth 5Y-8.01%
EBIT Next Year278%
EBIT Next 3Y67.96%
EBIT Next 5Y50.72%
FCF growth 1Y-17.37%
FCF growth 3YN/A
FCF growth 5Y22.15%
OCF growth 1Y-24.63%
OCF growth 3YN/A
OCF growth 5Y22.97%

FIGS INC-CLASS A / FIGS Fundamental Analysis 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 1 / 10 to FIGS INC-CLASS A (FIGS). This can be considered as Overvalued.


Can you provide the profitability details for FIGS INC-CLASS A?

FIGS INC-CLASS A (FIGS) has a profitability rating of 5 / 10.


What is the valuation of FIGS INC-CLASS A based on its PE and PB ratios?

The Price/Earnings (PE) ratio for FIGS INC-CLASS A (FIGS) is 79.08 and the Price/Book (PB) ratio is 5.71.