Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.303
Neutral
RSI(14)
52.486
Neutral
STOCH(KDJ)(9,3,3)
31.456
Buy
ATR(14)
1.463
Low Volatility
CCI(14)
-12.729
Neutral
Williams %R
67.486
Sell
TRIX(12,20)
0.787
Sell
StochRSI(14)
100.000
Buy
FGI Industries Ltd
FGI6.910USD
+0.490+7.63%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
13.26MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of FGI Industries Ltd
Currency: USD Updated: 2025-12-19Key Insights
FGI Industries Ltd's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 61/95 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 8.50.In the medium term, the stock price is expected to remain stable.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
FGI Industries Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
8.500
Target Price
+8.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
FGI Industries Ltd Highlights
StrengthsRisks
FGI Industries Ltd. is a global supplier of kitchen and bath products. Its product categories include sanitaryware (primarily toilets, sinks, pedestals, and toilet seats), bath furniture (vanities, mirrors and cabinets), shower systems, customer kitchen cabinetry and other accessory items. These products are sold primarily for repair and remodel activity and, to a lesser extent, new home or commercial construction. Its main owned brands in the sanitaryware category include Foremost and contrac. It sells its bath furniture products under the Foremost brand. Its shower systems category products are sold as private label or under its Craft + Main and Jetcoat brands. Its other category includes several smaller categories, most prominently custom kitchen cabinetry brand under its Covered Bridge Cabinetry and Craft + Main Cabinetry lines of products. It sells its products through numerous partners, including mass retail centers, wholesale and commercial distributors, and online retailers.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -3.38, at a low 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of FGI Industries Ltd is 6.47, ranking 77/95 in the Specialty Retailers industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 35.85M, representing a year-over-year decrease of 0.69%, while its net profit experienced a year-over-year decrease of 200.17%.
Score
Financials
5.17
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.02
Operational Efficiency
6.88
Growth Potential
6.21
Shareholder Returns
7.07
FGI Industries Ltd's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of FGI Industries Ltd is 8.39, ranking 23/95 in the Specialty Retailers industry. Its current P/E ratio is -3.38, which is -800.79% below the recent high of 23.72 and -1039.49% above the recent low of -38.56.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 61/95
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of FGI Industries Ltd is 8.00, ranking 17/95 in the Specialty Retailers industry. The average price target for FGI Industries Ltd is 8.50, with a high of 10.00 and a low of 7.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
8.500
Target Price
+8.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
5
Total
24
Median
20
Average
Company name
Ratings
Analysts
FGI Industries Ltd
FGI
2
Home Depot Inc
HD
39
Lowe's Companies Inc
LOW
36
Floor & Decor Holdings Inc
FND
24
GrowGeneration Corp
GRWG
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-19The current price momentum score of FGI Industries Ltd is 7.37, ranking 43/95 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 9.98 and the support level at 4.32, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
6.070
Buy
MA10
6.948
Sell
MA20
6.785
Buy
MA50
5.931
Buy
MA100
5.450
Buy
MA200
4.370
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of FGI Industries Ltd is 3.00, ranking 75/95 in the Specialty Retailers industry. The latest institutional shareholding proportion is 9.52%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of FGI Industries Ltd is 1.23, ranking 91/95 in the Specialty Retailers industry. The company's beta value is 1.43. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.43
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+34.66%
120 days
+139.29%
5 years
--
Worst Daily Return
60 days
-25.84%
120 days
-25.84%
5 years
--
Sharpe Ratio
60 days
+0.74
120 days
+1.48
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+7.03
3 years
+0.65
5 years
--
Skewness
240 days
+6.31
3 years
+7.95
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+6.55%
5 years
--
Downside Risk-Adjusted Return
120 days
+472.64%
240 days
+472.64%
Maximum Daily Upside Volatility
60 days
+138.04%
Maximum Daily Downside Volatility
60 days
+107.20%
Liquidity
Average Turnover Rate
60 days
+1.34%
120 days
--
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
--
Peer Comparison
Specialty Retailers
FGI Industries Ltd
FGI
6.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Rush Enterprises Inc
RUSHA
8.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Openlane Inc
KAR
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
EYE
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arlo Technologies Inc
ARLO
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of FGI Industries Ltd?
The TradingKey Stock Score provides a comprehensive assessment of FGI Industries Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of FGI Industries Ltd’s performance and outlook.
How do we generate the financial health score of FGI Industries Ltd?
To generate the financial health score of FGI Industries Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects FGI Industries Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of FGI Industries Ltd.
How do we generate the company valuation score of FGI Industries Ltd?
To generate the company valuation score of FGI Industries Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare FGI Industries Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of FGI Industries Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of FGI Industries Ltd.
How do we generate the earnings forecast score of FGI Industries Ltd?
To calculate the earnings forecast score of FGI Industries Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on FGI Industries Ltd’s future.
How do we generate the price momentum score of FGI Industries Ltd?
When generating the price momentum score for FGI Industries Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of FGI Industries Ltd’s prices. A higher score indicates a more stable short-term price trend for FGI Industries Ltd.
How do we generate the institutional confidence score of FGI Industries Ltd?
To generate the institutional confidence score of FGI Industries Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about FGI Industries Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of FGI Industries Ltd.
How do we generate the risk management score of FGI Industries Ltd?
To assess the risk management score of FGI Industries Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of FGI Industries Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of FGI Industries Ltd.
