FIGS:NYE-FIGS Inc. (USD)

COMMON STOCK | Apparel Manufacturing | NYE

Last Closing Price

USD 8.47

Change

-0.21 (-2.42)%

Market Cap

USD 1.47B

Volume

6.32M

Avg Analyst Target

USD 25.29 (+198.63%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


FIGS Inc. (FIGS) Stock Analysis:
Based on the FIGS Inc. stock forecasts from 11 analysts, the average analyst target price for FIGS Inc. is USD 25.29 over the next 12 months. FIGS Inc.’s average analyst rating is Strong Buy. Stock Target Advisor’s own stock analysis of FIGS Inc. is Slightly Bearish, which is based on 4 positive signals and 7 negative signals. At the last closing, FIGS Inc.’s stock price was USD 8.47. FIGS Inc.’s stock price has changed by -16.80% over the past week, -46.56% over the past month and 0% over the last year.

About

FIGS, Inc. operates as a direct-to-consumer healthcare apparel and lifestyle company in the United States. It designs and sells healthcare apparel and other non-scrub offerings, such as lab coats, under scrubs, outerwear, activewear, loungewear, compression socks footwear, and ma ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-24 )

Largest Industry Peers for Apparel Manufacturing

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VFC V.F. Corporation

-0.98 (-2.11%)

USD18.40B 13.39 12.39
RL Ralph Lauren Corporation

+0.19 (+0.21%)

USD6.64B 13.88 7.41
LEVI Levi Strauss & Co

-0.14 (-0.85%)

USD6.50B 11.08 9.29
CPRI Capri Holdings Limited

-2.98 (-7.07%)

USD6.15B 11.36 11.19
GIL Gildan Activewear Inc

-1.03 (-3.36%)

USD5.73B 9.16 7.94
PVH PVH Corp

-1.93 (-3.01%)

USD4.38B 4.90 5.07
UA Under Armour Inc

-0.47 (-5.41%)

USD4.17B 18.04 8.23
UAA Under Armour Inc

-0.58 (-5.99%)

USD4.17B 20.51 8.23
HBI Hanesbrands Inc

-0.48 (-4.13%)

USD4.06B 8.98 9.06
GOOS Canada Goose Holdings Inc

-1.13 (-5.77%)

USD2.25B 27.67 8.85

ETFs Containing FIGS

Symbol Name Weight Mer Price(Change) Market Cap
JSML Janus Henderson Small Cap.. 0.00 % 0.30 %

-1.14 (-2.31%)

USD0.10B

Market Performance

  Market Performance vs.
Industry/Classification (Apparel Manufacturing)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -69.27% 7% F 2% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -69.27% 6% F 2% F
Trailing 12 Months  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A N/A N/A N/A N/A
Risk Adjusted Return N/A N/A N/A N/A N/A
Market Capitalization 1.47B 31% F 57% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Apparel Manufacturing)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 374.73 6% F 2% F
Price/Book Ratio 5.83 13% F 12% F
Price / Cash Flow Ratio 22.07 6% F 15% F
EV/EBITDA 147.38 6% F 2% F
Management Effectiveness  
Return on Equity -6.41% 13% F 16% F
Return on Invested Capital -4.91% 13% F 14% F
Return on Assets 2.15% 13% F 45% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Dividend Yield N/A N/A N/A N/A N/A
Short Ratio 9.45 7% F 5% F
Short Percent 21.45% 7% F 22% F
Beta N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

Discussions

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector