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

NYSE:FIGS • US30260D1037

Current stock price

14.97 USD
+0.76 (+5.35%)
At close:
14.97 USD
0 (0%)
After Hours:

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

  • 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.
  • 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 2025 0 50M 100M

1.2 Ratios

  • FIGS has a Return On Assets of 5.91%. This is in the better half of the industry: FIGS outperforms 73.33% of its industry peers.
  • FIGS's Return On Equity of 7.83% is in line compared to the rest of the industry. FIGS outperforms 55.56% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.16%, FIGS is in line with its industry, outperforming 55.56% 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 11.67%.
  • 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

  • Looking at the Profit Margin, with a value of 5.43%, FIGS is in the better half of the industry, outperforming 75.56% of the companies in the same industry.
  • In the last couple of years the Profit Margin of FIGS has declined.
  • Looking at the Operating Margin, with a value of 6.04%, FIGS is in line with its industry, outperforming 55.56% of the companies in the same industry.
  • FIGS's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 66.53%, FIGS belongs to the top of the industry, outperforming 91.11% of the companies in the same industry.
  • 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

  • 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 increased compared to 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 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 12.23 indicates that FIGS is not in any danger for bankruptcy at the moment.
  • FIGS has a Altman-Z score of 12.23. This is amongst the best in the industry. FIGS outperforms 100.00% of its industry peers.
  • 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 12.23
ROIC/WACC0.57
WACC10.83%
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.
  • Looking at the Current ratio, with a value of 4.94, FIGS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • FIGS has a Quick Ratio of 3.53. This indicates that FIGS is financially healthy and has no problem in meeting 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

  • The Earnings Per Share has grown by an impressive 850.00% over the past year.
  • FIGS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.25% yearly.
  • The Revenue has grown by 13.60% in the past year. This is quite good.
  • FIGS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.12% yearly.
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

  • FIGS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 24.67% yearly.
  • Based on estimates for the next years, FIGS will show a small growth in Revenue. The Revenue will grow by 6.28% on average per year.
EPS Next Y8.26%
EPS Next 2Y27.21%
EPS Next 3Y22.21%
EPS Next 5Y24.67%
Revenue Next Year18.43%
Revenue Next 2Y12.54%
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

  • With a Price/Earnings ratio of 78.79, FIGS can be considered very expensive at the moment.
  • 71.11% of the companies in the same industry are cheaper than FIGS, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.23. FIGS is valued rather expensively when compared to this.
  • Based on the Price/Forward Earnings ratio of 72.77, the valuation of FIGS can be described as expensive.
  • Based on the Price/Forward 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/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 22.42.
Industry RankSector Rank
PE 78.79
Fwd PE 72.77
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

  • FIGS's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. FIGS is more expensive than 77.78% of the companies in the same industry.
  • FIGS's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. FIGS is more expensive than 62.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 46.99
EV/EBITDA 39.09
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 an expensive valuation of the company.
  • FIGS's earnings are expected to grow with 22.21% in the coming years. This may justify a more expensive valuation.
PEG (NY)9.53
PEG (5Y)N/A
EPS Next 2Y27.21%
EPS Next 3Y22.21%

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0

5. FIGS Dividend Analysis

5.1 Amount

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

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FIGS Fundamentals: All Metrics, Ratios and Statistics

FIGS INC-CLASS A

NYSE:FIGS (3/23/2026, 5:05:00 PM)

After market: 14.97 0 (0%)

14.97

+0.76 (+5.35%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)02-26
Earnings (Next)05-06
Inst Owners91.71%
Inst Owner Change-4.96%
Ins Owners4.82%
Ins Owner Change0.86%
Market Cap2.49B
Revenue(TTM)631.10M
Net Income(TTM)34.25M
Analysts76
Price Target10.01 (-33.13%)
Short Float %8.07%
Short Ratio3.43
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)0%
PT rev (3m)7.26%
EPS NQ rev (1m)330.11%
EPS NQ rev (3m)428.6%
EPS NY rev (1m)66.82%
EPS NY rev (3m)65.44%
Revenue NQ rev (1m)17.31%
Revenue NQ rev (3m)16.41%
Revenue NY rev (1m)12.88%
Revenue NY rev (3m)12.86%
Valuation
Industry RankSector Rank
PE 78.79
Fwd PE 72.77
P/S 3.95
P/FCF 46.99
P/OCF 40.72
P/B 5.69
P/tB 5.69
EV/EBITDA 39.09
EPS(TTM)0.19
EY1.27%
EPS(NY)0.21
Fwd EY1.37%
FCF(TTM)0.32
FCFY2.13%
OCF(TTM)0.37
OCFY2.46%
SpS3.79
BVpS2.63
TBVpS2.63
PEG (NY)9.53
PEG (5Y)N/A
Graham Number3.35
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 12.23
F-Score7
WACC10.83%
ROIC/WACC0.57
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 Y8.26%
EPS Next 2Y27.21%
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 Year18.43%
Revenue Next 2Y12.54%
Revenue Next 3Y9.78%
Revenue Next 5Y6.28%
EBIT growth 1Y1582.71%
EBIT growth 3Y0.39%
EBIT growth 5Y-8.01%
EBIT Next Year211.45%
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.


How profitable is FIGS INC-CLASS A (FIGS) stock?

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


Can you provide the PE and PB ratios for FIGS stock?

The Price/Earnings (PE) ratio for FIGS INC-CLASS A (FIGS) is 78.79 and the Price/Book (PB) ratio is 5.69.


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 8.26% in the next year.