FIGS INC-CLASS A (FIGS)
US30260D1037 - Common Stock
We assign a fundamental rating of 5 out of 10 to FIGS. FIGS was compared to 51 industry peers in the Textiles, Apparel & Luxury Goods industry. While FIGS has a great health rating, its profitability is only average at the moment. FIGS is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
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.
Of the past 5 years FIGS 4 years had a positive operating cash flow.
1.2 Ratios
FIGS has a Return On Assets (4.33%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 5.68%, FIGS is in line with its industry, outperforming 46.00% of the companies in the same industry.
FIGS has a Return On Invested Capital (5.63%) which is in line with its industry peers.
The Average Return On Invested Capital over the past 3 years for FIGS is below the industry average of 10.32%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.33% | ||
| ROE | 5.68% | ||
| ROIC | 5.63% |
ROA(3y)2.36%
ROA(5y)8.88%
ROE(3y)3%
ROE(5y)12.04%
ROIC(3y)6.38%
ROIC(5y)N/A
1.3 Margins
FIGS has a Profit Margin (4.06%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of FIGS has declined.
FIGS's Operating Margin of 5.74% is in line compared to the rest of the industry. FIGS outperforms 46.00% of its industry peers.
FIGS's Operating Margin has declined in the last couple of years.
FIGS's Gross Margin of 68.55% is amongst the best of the industry. FIGS outperforms 96.00% of its industry peers.
FIGS's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.74% | ||
| PM (TTM) | 4.06% | ||
| GM | 68.55% |
OM growth 3Y-34.31%
OM growth 5YN/A
PM growth 3Y-39.71%
PM growth 5YN/A
GM growth 3Y-1.5%
GM growth 5YN/A
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.
FIGS has more shares outstanding than it did 1 year ago.
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 7.08 indicates that FIGS is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 7.08, FIGS belongs to the best of the industry, outperforming 92.00% of the companies in the same industry.
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 | 7.08 |
ROIC/WACC0.62
WACC9.06%
2.3 Liquidity
A Current Ratio of 5.65 indicates that FIGS has no problem at all paying its short term obligations.
FIGS's Current ratio of 5.65 is amongst the best of the industry. FIGS outperforms 98.00% of its industry peers.
A Quick Ratio of 3.83 indicates that FIGS has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 3.83, FIGS belongs to the best of the industry, outperforming 98.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 5.65 | ||
| Quick Ratio | 3.83 |
3. Growth
3.1 Past
The earnings per share for FIGS have decreased by 0.00% in the last year.
Measured over the past years, FIGS shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -26.30% on average per year.
The Revenue has been growing slightly by 5.58% in the past year.
The Revenue has been growing by 27.53% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)0%
EPS 3Y-26.3%
EPS 5YN/A
EPS growth Q2Q0%
Revenue 1Y (TTM)5.58%
Revenue growth 3Y27.53%
Revenue growth 5YN/A
Revenue growth Q2Q-0.78%
3.2 Future
Based on estimates for the next years, FIGS will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.35% on average per year.
Based on estimates for the next years, FIGS will show a small growth in Revenue. The Revenue will grow by 2.50% on average per year.
EPS Next Y-38.37%
EPS Next 2Y9.48%
EPS Next 3Y15.81%
EPS Next 5Y17.35%
Revenue Next Year-3.32%
Revenue Next 2Y0.73%
Revenue Next 3Y3.04%
Revenue Next 5Y2.5%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 50.50, which means the current valuation is very expensive for FIGS.
60.00% 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 28.60, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 42.13, 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 the industry average as 68.00% of the companies are valued more cheaply.
The average S&P500 Price/Forward Earnings ratio is at 20.15. FIGS is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.5 | ||
| Fwd PE | 42.13 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, FIGS is valued a bit more expensive than 60.00% of the companies in the same industry.
FIGS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. FIGS is cheaper than 62.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 9.51 | ||
| EV/EBITDA | 17.94 |
4.3 Compensation for Growth
FIGS's earnings are expected to grow with 15.81% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.48%
EPS Next 3Y15.81%
5. Dividend
5.1 Amount
FIGS does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FIGS INC-CLASS A
NYSE:FIGS (5/20/2024, 2:52:10 PM)
5.555
-0.21 (-3.56%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap945.18M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 50.5 | ||
| Fwd PE | 42.13 | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.33% | ||
| ROE | 5.68% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | 5.74% | ||
| PM (TTM) | 4.06% | ||
| GM | 68.55% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover1.07
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 5.65 | ||
| Quick Ratio | 3.83 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)0%
EPS 3Y-26.3%
EPS 5Y
EPS growth Q2Q
EPS Next Y-38.37%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)5.58%
Revenue growth 3Y27.53%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y