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

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. While showing a medium growth rate, FIGS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

4

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.
  • Of the past 5 years FIGS 4 years were profitable.
  • 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

  • The Return On Assets of FIGS (3.24%) is comparable to the rest of the industry.
  • FIGS has a Return On Equity (4.26%) which is in line with its industry peers.
  • FIGS's Return On Invested Capital of 4.87% is in line compared to the rest of the industry. FIGS outperforms 42.22% 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 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 of 3.03%. This is comparable to the rest of the industry: FIGS outperforms 53.33% of its industry peers.
  • FIGS's Profit Margin has improved in the last couple of years.
  • FIGS has a Operating Margin of 4.86%. This is comparable to the rest of the industry: FIGS outperforms 48.89% of its industry peers.
  • In the last couple of years the Operating Margin of FIGS has declined.
  • 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), FIGS is destroying value.
  • FIGS has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for FIGS has been increased compared to 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.
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 10.52. This indicates that FIGS is financially healthy and has little risk of bankruptcy at the moment.
  • FIGS's Altman-Z score of 10.52 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 10.52
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

  • 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.
  • 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.
  • 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's Quick ratio of 3.08 is amongst the best of the industry. FIGS outperforms 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.
  • The Revenue has been growing slightly by 5.90% in the past year.
  • FIGS shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 38.13% yearly.
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

  • FIGS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 87.14% yearly.
  • The Revenue is expected to grow by 6.90% on average over the next years.
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

  • A Price/Earnings ratio of 112.40 indicates a quite expensive valuation of FIGS.
  • 75.56% of the companies in the same industry are cheaper than FIGS, based on the Price/Earnings ratio.
  • FIGS is valuated expensively when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • FIGS is valuated quite expensively with a Price/Forward Earnings ratio of 91.15.
  • Based on the Price/Forward Earnings ratio, FIGS is valued a bit more expensive than 75.56% of the companies in the same industry.
  • FIGS's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 28.06.
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

  • 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.
  • 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 84.08
EV/EBITDA 38.04
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

  • 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 (2/20/2026, 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)3.04%
PT rev (3m)45.53%
EPS NQ rev (1m)5.37%
EPS NQ rev (3m)81.5%
EPS NY rev (1m)-1.53%
EPS NY rev (3m)64.68%
Revenue NQ rev (1m)0.18%
Revenue NQ rev (3m)6.19%
Revenue NY rev (1m)0.11%
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 38.04
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 10.52
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.