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Figs Inc

FIGS
15.250USD
+0.280+1.87%
Close 03/24, 16:00ETQuotes delayed by 15 min
2.44BMarket Cap
72.78P/E TTM

Figs Inc

15.250
+0.280+1.87%
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: 2026-03-24

Key Insights

Figs Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 1 out of 36 in the Textiles & Apparel industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.31.In the medium term, the stock price is expected to trend up.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.

Figs Inc's Score

Industry at a Glance

Industry Ranking
1 / 36
Overall Ranking
74 / 4547
Industry
Textiles & Apparel

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

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. The Company also offers necessities, such as scrub caps, lanyards, badge reels, tote bags, baseball caps, and beanies.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.66% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 631.10M.
Fairly Valued
The company’s latest PE is 72.78, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 9.58M shares of this stock.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
16.313
Target Price
+14.80%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-24

The current financial score of Figs Inc is 8.64, ranking 6 out of 36 in the Textiles & Apparel industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 201.90M, representing a year-over-year increase of 32.97%, while its net profit experienced a year-over-year increase of 881.80%.

Score

Industry at a Glance

Previous score
8.64
Change
0

Financials

10.00

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

9.13

Operational Efficiency

8.66

Growth Potential

8.83

Shareholder Returns

6.56

Figs Inc's Company Valuation

Currency: USD Updated: 2026-03-24

The current valuation score of Figs Inc is 5.56, ranking 31 out of 36 in the Textiles & Apparel industry. Its current P/E ratio is 72.78, which is 1054.45% below the recent high of 840.23 and 54.09% 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 1/36
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of Figs Inc is 7.56, ranking 13 out of 36 in the Textiles & Apparel industry. The average price target is 9.00, with a high of 12.00 and a low of 5.50.

Score

Industry at a Glance

Previous score
7.11
Change
0.45

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts
Buy
Current Rating
16.313
Target Price
+14.80%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

23
Total
6
Median
9
Average
Company name
Ratings
Analysts
Figs Inc
FIGS
9
Lululemon Athletica Inc
LULU
34
Under Armour Inc
UAA
26
VF Corp
VFC
24
Ralph Lauren Corp
RL
20
Levi Strauss & Co
LEVI
16
1
2
3
4
5

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: 2026-03-24

The current price momentum score of Figs Inc is 9.22, ranking 1 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 18.36 and the support level at 11.26, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.16
Change
0.06

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.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.404
Neutral
RSI(14)
60.718
Neutral
STOCH(KDJ)(9,3,3)
55.196
Buy
ATR(14)
0.856
High Vlolatility
CCI(14)
-26.444
Neutral
Williams %R
60.784
Sell
TRIX(12,20)
0.846
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
14.610
Buy
MA10
14.790
Buy
MA20
15.139
Buy
MA50
12.733
Buy
MA100
11.555
Buy
MA200
9.071
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-24

The current institutional shareholding score of Figs Inc is 10.00, ranking 1 out of 36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 115.81%, representing a quarter-over-quarter decrease of 0.65%. The largest institutional shareholder is Ron Baron, holding a total of 59.96M shares, representing 37.93% of shares outstanding, with 0.28% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Baron Capital Management, Inc.
Star Investors
59.93M
-0.07%
The Vanguard Group, Inc.
Star Investors
9.58M
+4.64%
BlackRock Institutional Trust Company, N.A.
7.56M
+5.63%
T. Rowe Price Investment Management, Inc.
9.57M
-7.72%
Columbia Threadneedle Investments (UK)
12.04M
-9.53%
Marshall Wace LLP
2.59M
+45.69%
Dimensional Fund Advisors, L.P.
4.42M
+1.63%
Willhite (John Martin)
3.25M
+0.91%
Geode Capital Management, L.L.C.
2.81M
+14.10%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Textiles & Apparel domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Figs Inc is 6.10, ranking 17 out of 36 in the Textiles & Apparel industry. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.10
Change
0
Beta vs S&P 500 index
1.20
VaR
+5.93%
240-Day Maximum Drawdown
+17.27%
240-Day Volatility
+56.84%

Return

Best Daily Return
60 days
+23.90%
120 days
+23.90%
5 years
+23.90%
Worst Daily Return
60 days
-5.92%
120 days
-6.19%
5 years
-28.34%
Sharpe Ratio
60 days
+1.81
120 days
+3.02
5 years
+0.11

Risk Assessment

Maximum Drawdown
240 days
+17.27%
3 years
+58.20%
5 years
+92.77%
Return-to-Drawdown Ratio
240 days
+18.60
3 years
+0.53
5 years
-0.12
Skewness
240 days
+1.90
3 years
+0.32
5 years
+0.09

Volatility

Realised Volatility
240 days
+56.84%
5 years
+71.19%
Standardised True Range
240 days
+2.66%
5 years
+4.87%
Downside Risk-Adjusted Return
120 days
+803.57%
240 days
+803.57%
Maximum Daily Upside Volatility
60 days
+69.50%
Maximum Daily Downside Volatility
60 days
+48.13%

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
7.96 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ralph Lauren Corp
Ralph Lauren Corp
RL
7.96 /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
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kontoor Brands Inc
Kontoor Brands Inc
KTB
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VF Corp
VF Corp
VFC
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
Gildan Activewear Inc
GIL
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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