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Figs Inc

FIGS
7.460USD
-0.330-4.24%
Close 10/31, 16:00ETQuotes delayed by 15 min
1.22BMarket Cap
169.43P/E TTM

Figs Inc

7.460
-0.330-4.24%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Figs Inc

Currency: USD Updated: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Figs Inc's Score

Industry at a Glance

Industry Ranking
9 / 37
Overall Ranking
165 / 4618
Industry
Textiles & Apparel

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 11 analysts
Hold
Current Rating
6.744
Target Price
-13.43%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Figs Inc Highlights

StrengthsRisks
FIGS, Inc. operates as a direct-to-consumer healthcare apparel and lifestyle brand. The Company sells products designed to serve the particular needs of healthcare professionals primarily through its direct-to-consumer (DTC) digital platform, consisting of its Website, mobile app and B2B business (TEAMS). Its offerings include scrubwear and non-scrubwear, such as outerwear, underscrubs, footwear, compression socks, lab coats, loungewear, and other apparel. Its non-scrubwear products are designed as an integrated system that complements its scrubwear and are comprised of base layer and outer layer products. Its underscrubs include sports bras, performance leggings, performance tops and super-soft pima cotton tops. Its under underscrubs include several styles of underwear. Its outer layer products include footwear, lab coats, and a variety of vests, jackets, and fleeces. It also offers necessities, such as scrub caps, lanyards, badge reels, tote bags, baseball caps and beanies.
Overvalued
The company’s latest PE is 168.70, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 145.80M shares, decreasing 19.30% quarter-over-quarter.
Held by Ron Baron
Star Investor Ron Baron holds 59.97M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 8.68, which is higher than the Textiles & Apparel industry's average of 7.20. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 152.64M, representing a year-over-year increase of 5.83%, while its net profit experienced a year-over-year increase of 545.36%.

Score

Industry at a Glance

Previous score
8.68
Change
0

Financials

9.54

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

7.59

Growth Potential

8.85

Shareholder Returns

7.43

Figs Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 5.56, which is lower than the Textiles & Apparel industry's average of 7.16. Its current P/E ratio is 168.70, which is 398.05% below the recent high of 840.23 and 80.19% above the recent low of 33.41.

Score

Industry at a Glance

Previous score
5.56
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 9/37
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 5.80, which is lower than the Textiles & Apparel industry's average of 7.11. The average price target for Figs Inc is 7.00, with a high of 9.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
5.80
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 11 analysts
Hold
Current Rating
6.744
Target Price
-13.43%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
6
Median
9
Average
Company name
Ratings
Analysts
Figs Inc
FIGS
11
Lululemon Athletica Inc
LULU
33
Under Armour Inc
UAA
26
VF Corp
VFC
24
Ralph Lauren Corp
RL
18
PVH Corp
PVH
15
1
2
3
4
5

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-31

The company’s current price momentum score is 6.92, which is higher than the Textiles & Apparel industry's average of 6.65. Sideways: Currently, the stock price is trading between the resistance level at 8.38 and the support level at 6.66, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.23
Change
-0.31

Support & Resistance

No Data

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.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.086
Neutral
RSI(14)
47.506
Neutral
STOCH(KDJ)(9,3,3)
17.526
Sell
ATR(14)
0.318
Low Volatility
CCI(14)
-97.826
Neutral
Williams %R
67.427
Sell
TRIX(12,20)
0.640
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
7.860
Sell
MA10
8.009
Sell
MA20
7.620
Sell
MA50
7.226
Buy
MA100
6.664
Buy
MA200
5.734
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Textiles & Apparel industry's average of 7.16. The latest institutional shareholding proportion is 94.07%, representing a quarter-over-quarter decrease of 4.28%. The largest institutional shareholder is Ron Baron, holding a total of 59.97M shares, representing 38.70% of shares outstanding, with 93.25% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Baron Capital Management, Inc.
Star Investors
59.97M
+2.22%
Columbia Threadneedle Investments (UK)
13.31M
+4.48%
T. Rowe Price Investment Management, Inc.
10.37M
-0.54%
The Vanguard Group, Inc.
Star Investors
9.16M
-27.71%
BlackRock Institutional Trust Company, N.A.
7.16M
-23.35%
Dimensional Fund Advisors, L.P.
4.35M
--
Willhite (John Martin)
3.25M
+0.91%
Geode Capital Management, L.L.C.
2.46M
-19.43%
State Street Investment Management (US)
2.41M
-13.65%
Marshall Wace LLP
1.77M
-25.02%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 6.16, which is higher than the Textiles & Apparel industry's average of 5.25. The company's beta value is 1.36. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.16
Change
0
Beta vs S&P 500 index
1.36
VaR
--
240-Day Maximum Drawdown
+42.08%
240-Day Volatility
+56.70%

Return

Best Daily Return
60 days
+8.26%
120 days
+10.63%
5 years
--
Worst Daily Return
60 days
-5.37%
120 days
-6.50%
5 years
--
Sharpe Ratio
60 days
+1.62
120 days
+2.12
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+42.08%
3 years
+63.02%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.16
3 years
+0.03
5 years
--
Skewness
240 days
+0.55
3 years
-0.49
5 years
--

Volatility

Realised Volatility
240 days
+56.70%
5 years
--
Standardised True Range
240 days
+3.69%
5 years
--
Downside Risk-Adjusted Return
120 days
+392.83%
240 days
+392.83%
Maximum Daily Upside Volatility
60 days
+35.13%
Maximum Daily Downside Volatility
60 days
+31.54%

Liquidity

Average Turnover Rate
60 days
+1.31%
120 days
+1.25%
5 years
--
Turnover Deviation
20 days
-24.29%
60 days
-24.08%
120 days
-27.34%

Peer Comparison

Textiles & Apparel
Figs Inc
Figs Inc
FIGS
7.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Birkenstock Holding PLC
Birkenstock Holding PLC
BIRK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ralph Lauren Corp
Ralph Lauren Corp
RL
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
G-III Apparel Group Ltd
GIII
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PVH Corp
PVH Corp
PVH
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Movado Group Inc
Movado Group Inc
MOV
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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