Figs Inc (FIGS) Stock Analysis
Verdict: HOLD
Premium margins and consistent earnings beats justify a growth multiple, but aggressive insider selling and peer valuation gaps limit upside.
Investment score: 64/100
Analysis as of
Is Figs Inc stock worth reviewing? The TradeMates thesis
FIGS is currently a momentum buy following a major earnings beat and guidance raise. While the valuation is high compared to apparel peers, the company's superior margin profile and net-debt-free balance sheet provide a fundamental floor. The model favors the stock for a 90-day window due to analyst upward revisions and technical breakout potential.
7-factor investment score
- Valuation: 45/100 (weight 20%)
- Financial Health: 85/100 (weight 15%)
- Technical Momentum: 70/100 (weight 15%)
- Earnings Quality: 90/100 (weight 15%)
- Insider Sentiment: 30/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 55/100 (weight 15%)
Figs Inc opportunities and risks
What speaks for FIGS
- Guidance Revision Momentum
What speaks against FIGS
- Executive Insider Selling Trend
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| FIGS | 38.4x | 3.4x | 25.7x | 68.4% | 8.7% | 3.8% |
| VFC | 21.4x | 0.6x | 12.6x | 54.6% | 2.9% | 9.9% |
| KTB | 15.4x | 1.4x | 12.4x | 47.8% | 8.8% | 9.4% |
| PVH | 26.3x | 0.4x | 8.0x | 57.5% | 1.8% | 13.6% |
| COLM | 14.9x | 0.9x | 8.6x | 52.0% | 6.0% | 11.0% |
| UAA | n/a | 0.5x | n/a | 47.0% | -10.0% | -3.2% |
| Peer median | 15.4x | 0.6x | 8.6x | 52.0% | 2.9% | 9.9% |
Frequently asked questions about Figs Inc (FIGS)
Is FIGS stock a good investment?
The TradeMates model rates Figs Inc as HOLD with an investment score of 64/100. FIGS is currently a momentum buy following a major earnings beat and guidance raise. While the valuation is high compared to apparel peers, the company's superior margin profile and net-debt-free balance sheet provide a fundamental floor. The model favors the stock for a 90-day window due to analyst upward revisions and technical breakout potential. This is algorithmic model output, not personal investment advice.
Is FIGS stock a buy?
The TradeMates model verdict for FIGS is HOLD with an investment score of 64/100. Treat this as a model signal to review, not a personal buy recommendation.