FIGS INC-CLASS A (FIGS) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:FIGS - US30260D1037 - Common Stock
11.6 USD
-0.73 (-5.92%)
11.65 USD
+0.05 (+0.43%)
Taking everything into account, FIGS scores 5 out of 10 in our fundamental rating. 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. 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.
- 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.
1.2 Ratios
- With a Return On Assets value of 3.24%, FIGS perfoms like the industry average, 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 44.44% of the companies in the same industry.
- FIGS has a Return On Invested Capital (4.87%) which is in line with its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for FIGS 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
- Looking at the Profit Margin, with a value of 3.03%, FIGS is in line with its industry, outperforming 51.11% of the companies in the same industry.
- In the last couple of years the Profit Margin of FIGS has grown nicely.
- The Operating Margin of FIGS (4.86%) is comparable to the rest of the industry.
- FIGS's Operating Margin has declined in the last couple of years.
- FIGS has a Gross Margin of 67.98%. This is amongst the best in the industry. FIGS outperforms 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
- 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.
- 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.
2.2 Solvency
- An Altman-Z score of 10.89 indicates that FIGS is not in any danger for bankruptcy at the moment.
- FIGS's Altman-Z score of 10.89 is amongst the best of 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 | 10.89 |
ROIC/WACC0.42
WACC11.51%
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 better Current ratio (4.82) than 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.
- Looking at the Quick ratio, with a value of 3.08, FIGS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.82 | ||
| Quick Ratio | 3.08 |
3. Growth
3.1 Past
- FIGS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 66.67%, which is quite impressive.
- The Revenue has been growing slightly by 5.90% in the past 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.
- The Revenue is expected to grow by 6.90% on average over the next years.
EPS Next Y473.75%
EPS Next 2Y149.34%
EPS Next 3Y120.64%
EPS Next 5Y87.14%
Revenue Next Year9.24%
Revenue Next 2Y6.93%
Revenue Next 3Y6.77%
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
- A Price/Earnings ratio of 116.00 indicates a quite expensive valuation of FIGS.
- Based on the Price/Earnings ratio, FIGS is valued a bit more expensive than 75.56% 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 27.38.
- The Price/Forward Earnings ratio is 93.29, which means the current valuation is very expensive for FIGS.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of FIGS indicates a slightly more expensive valuation: FIGS is more expensive than 75.56% of the companies listed in the same industry.
- FIGS is valuated expensively when we compare the Price/Forward Earnings ratio to 24.29, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 116 | ||
| Fwd PE | 93.29 |
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.
- 60.00% of the companies in the same industry are cheaper than FIGS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 86.78 | ||
| EV/EBITDA | 40.25 |
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)0.24
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% |
11.6
-0.73 (-5.92%)
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-0.09%
Ins Owners4.95%
Ins Owner Change1.57%
Market Cap1.91B
Revenue(TTM)581.03M
Net Income(TTM)17.63M
Analysts54.67
Price Target9.65 (-16.81%)
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)3.36%
PT rev (3m)47.27%
EPS NQ rev (1m)0.34%
EPS NQ rev (3m)106.7%
EPS NY rev (1m)14.21%
EPS NY rev (3m)67.91%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)10.11%
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)4.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 116 | ||
| Fwd PE | 93.29 | ||
| P/S | 3.28 | ||
| P/FCF | 86.78 | ||
| P/OCF | 62.24 | ||
| P/B | 4.62 | ||
| P/tB | 4.62 | ||
| EV/EBITDA | 40.25 |
EPS(TTM)0.1
EY0.86%
EPS(NY)0.12
Fwd EY1.07%
FCF(TTM)0.13
FCFY1.15%
OCF(TTM)0.19
OCFY1.61%
SpS3.53
BVpS2.51
TBVpS2.51
PEG (NY)0.24
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 | 10.89 |
F-Score9
WACC11.51%
ROIC/WACC0.42
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 Year9.24%
Revenue Next 2Y6.93%
Revenue Next 3Y6.77%
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 116 and the Price/Book (PB) ratio is 4.62.
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.