FIGS, Inc. (FIGS) is a Apparel - Manufacturers company in the Consumer Cyclical sector, currently trading at $14.52. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FIGS = $8.63 (-40.6% from the current price, the stock appears overvalued). Analyst consensus target is FIGS = $12 (-19.4% upside).
Valuation: FIGS trades at a trailing Price-to-Earnings (P/E) of 68.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.38.
Financials: revenue is $631M, +7.8%/yr average growth. Net income is $34M, growing at +359.4%/yr. Net profit margin is 5.4% (thin). Gross margin is 66.5% (-3.6 pp trend).
Balance sheet: total debt is $60M against $437M equity (Debt-to-Equity (D/E) ratio 0.14, conservative). Current ratio is 4.94 (strong liquidity). Debt-to-assets is 10.3%. Total assets: $580M.
Analyst outlook: 8 / 15 analysts rate FIGS as buy (53%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 40/100 (Partial), Growth 83/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 61/100 (Partial), Future 28/100 (Fail), Income 45/100 (Partial).
