FIGS INC-CLASS A (FIGS) Stock Fundamental Analysis

NYSE:FIGS • US30260D1037

11.24 USD
+0.13 (+1.17%)
At close: Feb 20, 2026
11.29 USD
+0.05 (+0.44%)
After Hours: 2/20/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

FIGS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. FIGS is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. FIGS is valied quite expensively at the moment, while 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.
  • FIGS had a positive operating cash flow in the past year.
  • FIGS had positive earnings in 4 of the past 5 years.
  • FIGS had a positive operating cash flow in 4 of the past 5 years.
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

  • 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.
  • 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 11.64%.
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.
  • FIGS has a Operating Margin (4.86%) which is comparable to the rest of the industry.
  • FIGS's Operating Margin has declined in the last couple of years.
  • 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 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

  • FIGS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
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

  • An Altman-Z score of 10.62 indicates that FIGS is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 10.62, FIGS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 10.62
ROIC/WACC0.44
WACC10.99%
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.
  • The Current ratio of FIGS (4.82) is better 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.
  • FIGS has a better Quick ratio (3.08) than 100.00% of its industry peers.
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.
  • 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 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

  • 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
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

  • With a Price/Earnings ratio of 112.40, FIGS can be considered very expensive at the moment.
  • Based on the Price/Earnings ratio, FIGS is valued a bit more expensive than 71.11% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, FIGS is valued quite expensively.
  • The Price/Forward Earnings ratio is 91.15, 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 28.06, FIGS is valued quite expensively.
Industry RankSector Rank
PE 112.4
Fwd PE 91.15
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

  • Based on the Enterprise Value to EBITDA ratio, FIGS is valued a bit more expensive than 77.78% of the companies in the same industry.
  • 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 62.22% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 84.08
EV/EBITDA 38.63
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.
  • A more expensive valuation may be justified as FIGS's earnings are expected to grow with 110.16% in the coming years.
PEG (NY)0.24
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

  • FIGS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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FIGS INC-CLASS A

NYSE:FIGS (2/20/2026, 8:04:00 PM)

After market: 11.29 +0.05 (+0.44%)

11.24

+0.13 (+1.17%)

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-4.96%
Ins Owners4.95%
Ins Owner Change-0.58%
Market Cap1.85B
Revenue(TTM)581.03M
Net Income(TTM)17.63M
Analysts54.67
Price Target10.01 (-10.94%)
Short Float %6.31%
Short Ratio3.89
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)3.78%
PT rev (3m)22.77%
EPS NQ rev (1m)0%
EPS NQ rev (3m)19.34%
EPS NY rev (1m)0%
EPS NY rev (3m)64.68%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)1.32%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)4.25%
Valuation
Industry RankSector Rank
PE 112.4
Fwd PE 91.15
P/S 3.18
P/FCF 84.08
P/OCF 60.31
P/B 4.47
P/tB 4.47
EV/EBITDA 38.63
EPS(TTM)0.1
EY0.89%
EPS(NY)0.12
Fwd EY1.1%
FCF(TTM)0.13
FCFY1.19%
OCF(TTM)0.19
OCFY1.66%
SpS3.53
BVpS2.51
TBVpS2.51
PEG (NY)0.24
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 10.62
F-Score9
WACC10.99%
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 112.4 and the Price/Book (PB) ratio is 4.47.


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.