FIGS
NEUTRAL
$16.51
Live
FIGS, Inc. · NYSE
Target $17.5
(+6.0%)
$3.82
52W Range
$17.48
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 27, 2026
Market cap
$2.76B
P/E
86.89
ROE
8.4%
Profit margin
5.4%
Debt/Equity
0.14
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
FIGS exhibits strong operational health with a Piotroski F-Score of 8/9 and a pristine balance sheet characterized by very low debt (D/E 0.14) and high liquidity. However, there is a severe disconnect between the company's fundamental value and its market price, with the current price of $16.51 trading significantly above both the Graham Number ($3.36) and the Intrinsic Value ($5.61). While explosive earnings growth and consistent estimate beats support a growth narrative, aggressive insider selling by the CEO and CFO, combined with a bearish technical trend, suggests the stock may be overextended.
Key Strengths
Strong financial health (Piotroski F-Score 8/9)
Exceptional gross margins (66.53%)
Explosive YoY earnings growth (748.30%)
Very low leverage with a Debt/Equity ratio of 0.14
High liquidity with a Current Ratio of 4.94
Key Risks
Extreme valuation premium (P/E of 86.89)
Significant divergence from intrinsic value ($16.51 vs $5.61)
Aggressive insider selling (9 sell transactions, 0 buys)
Bearish technical trend (10/100 score)
High dependence on continued hyper-growth to justify current multiples
AI Fair Value Estimate
Based on comprehensive analysis
$6.85
-58.5% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
58
Moderate
20
85
90
95
0
AI Verdict
Operationally strong but fundamentally overpriced
Key drivers: Piotroski F-Score, Revenue Growth, P/E Ratio, Insider Activity
Confidence
90%
Value
20/100
Ref P/E 86.89, Graham Number $3.36
Positives
- Forward P/E is lower than trailing P/E
Watchpoints
- P/E 86.89 is far above sector average
- Price is ~4.9x the Graham Number
Future
85/100
Ref 33% Revenue Growth and 748% Earnings Growth
Positives
- 33% YoY Revenue growth
- Consistent earnings beats (3/4 last 4 quarters)
Watchpoints
- Growth must be sustained to avoid a valuation collapse
Past
90/100
Ref 1Y Return +301.7%
Positives
- Massive 1Y price appreciation (+301.7%)
- Strong recovery in earnings progression
Watchpoints
- 5Y change remains negative (-45%)
Health
95/100
Ref Piotroski F-Score 8/9
Positives
- Piotroski F-Score 8/9
- Current Ratio 4.94
- Debt/Equity 0.14
Watchpoints
- Altman Z-Score not provided
Dividend
0/100
Ref Dividend Yield N/A
Positives
No standout positives identified.
Watchpoints
- No dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$16.51
Analyst Target
$17.5
Upside/Downside
+6.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for FIGS and closest competitors.
Updated 2026-04-24
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
FIGS
FIGS, Inc.
Primary
|
-45.0% | +158.4% | +301.7% | +100.6% | +4.2% | +2.1% |
|
CAKE
The Cheesecake Factory Incorporated
Peer
|
+4.5% | +75.2% | +28.1% | +4.3% | -11.4% | +1.9% |
|
CALY
Callaway Golf Company
Peer
|
-47.6% | -31.1% | +123.8% | +52.0% | +12.2% | -0.3% |
|
AAP
Advance Auto Parts, Inc.
Peer
|
-67.0% | -66.0% | +1.0% | -19.4% | +14.4% | +8.3% |
|
BRSL
Brightstar Lottery PLC
Peer
|
+15.2% | -25.8% | +3.8% | -0.6% | -10.2% | -1.2% |
FIG
FIGS, Inc.
Primary
5Y
-45.0%
3Y
+158.4%
1Y
+301.7%
6M
+100.6%
1M
+4.2%
1W
+2.1%
CAK
The Cheesecake Factory Incorporated
Peer
5Y
+4.5%
3Y
+75.2%
1Y
+28.1%
6M
+4.3%
1M
-11.4%
1W
+1.9%
CAL
Callaway Golf Company
Peer
5Y
-47.6%
3Y
-31.1%
1Y
+123.8%
6M
+52.0%
1M
+12.2%
1W
-0.3%
AAP
Advance Auto Parts, Inc.
Peer
5Y
-67.0%
3Y
-66.0%
1Y
+1.0%
6M
-19.4%
1M
+14.4%
1W
+8.3%
BRS
Brightstar Lottery PLC
Peer
5Y
+15.2%
3Y
-25.8%
1Y
+3.8%
6M
-0.6%
1M
-10.2%
1W
-1.2%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
86.89
Forward P/E
52.8
PEG Ratio
N/A
P/B Ratio
6.26
P/S Ratio
4.37
EV/Revenue
3.97
EV/EBITDA
53.11
Market Cap
$2.76B
Profitability
Profit margins and return metrics
Profit Margin
5.43%
Operating Margin
9.32%
Gross Margin
66.53%
ROE
8.41%
ROA
4.38%
Growth
Revenue and earnings growth rates
Revenue Growth
+33.0%
Earnings Growth
+748.3%
Q/Q Revenue Growth
+32.97%
Q/Q Earnings Growth
+881.8%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.14
Low debt
Current Ratio
4.94
Strong
Quick Ratio
3.39
Excellent
Cash/Share
$1.81
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.2B
Gross Margin
62.9%
Op. Margin
9.3%
Net Margin
9.2%
Total Assets
$0.6B
Liabilities
$0.1B
Equity
$0.4B
Debt/Equity
0.33x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
95%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-02-26
$0.1
+381.9% surprise
2025-11-06
$0.05
+180.9% surprise
2025-08-07
$0.04
+113.0% surprise
Consumer Cyclical Sector Comparison
Comparing FIGS against 364 companies in the Consumer Cyclical sector
(23 bullish, 117 neutral, 224 bearish)
P/E Ratio
86.89
This Stock
vs
33.86
Sector Avg
+156.6%
(Expensive)
Return on Equity (ROE)
8.41%
This Stock
vs
-47.51%
Sector Avg
-117.7%
(Below Avg)
Profit Margin
5.43%
This Stock
vs
-6.04%
Sector Avg
-189.9%
(Weaker)
Debt to Equity
0.14
This Stock
vs
1.53
Sector Avg
-91.0%
(Less Debt)
Revenue Growth
33.0%
This Stock
vs
30.1%
Sector Avg
+9.6%
(Growing)
Current Ratio
4.94
This Stock
vs
2.4
Sector Avg
+105.6%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
FIGS
FIGS, Inc.
|
NEUTRAL | $2.76B | 86.89 | 8.4% | 5.4% | $16.51 | |
|
CAKE
The Cheesecake Factory Incorporated
|
BEARISH | $2.78B | 18.23 | 33.7% | 4.0% | $55.78 | Compare |
|
CALY
Callaway Golf Company
|
BEARISH | $2.79B | 72.9 | 1.7% | -19.9% | $15.31 | Compare |
|
AAP
Advance Auto Parts, Inc.
|
BEARISH | $2.81B | - | -23.9% | -4.4% | $46.77 | Compare |
|
BRSL
Brightstar Lottery PLC
|
BEARISH | $2.65B | 156.44 | 2.0% | 13.8% | $14.08 | Compare |
FIGS
FIGS, Inc.
NEUTRAL
Mkt Cap
$2.8B
P/E
86.9
ROE
8.4%
Price
$16.51
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-04-02 | SPEAR CATHERINE EVA | Chief Executive Officer | Sale | 62,335 | $900,049 |
| 2026-04-02 | OUGHTRED SARAH | Chief Financial Officer | Sale | 10,872 | $156,980 |
| 2026-03-03 | HASSON HEATHER L | Officer, Director and Beneficial Owner | Sale | 556,327 | $9,375,334 |
| 2026-03-03 | HASSON HEATHER L | Officer, Director and Beneficial Owner | Stock Award | 214,225 | - |
| 2026-03-03 | OUGHTRED SARAH | Chief Financial Officer | Stock Award | 342,760 | - |
| 2026-03-02 | HASSON HEATHER L | Officer, Director and Beneficial Owner | Option Exercise | 1,213,336 | $1,499,336 |
| 2026-02-05 | HASSON HEATHER L | Officer, Director and Beneficial Owner | Sale | 22,874 | $241,549 |
| 2026-02-05 | OUGHTRED SARAH | Chief Financial Officer | Sale | 22,690 | $239,606 |
| 2026-01-07 | OUGHTRED SARAH | Chief Financial Officer | Sale | 10,515 | $120,927 |
| 2026-01-06 | SPEAR CATHERINE EVA | Chief Executive Officer | Sale | 49,734 | $565,918 |
| 2025-11-04 | HASSON HEATHER L | Officer, Director and Beneficial Owner | Sale | 23,356 | $172,528 |
| 2025-11-04 | OUGHTRED SARAH | Chief Financial Officer | Sale | 22,745 | $168,015 |
SPEAR CATHERINE EVA
Chief Executive Officer
2026-04-02
62,335 shares
·
$900,049
OUGHTRED SARAH
Chief Financial Officer
2026-04-02
10,872 shares
·
$156,980
HASSON HEATHER L
Officer, Director and Beneficial Owner
2026-03-03
556,327 shares
·
$9,375,334
HASSON HEATHER L
Officer, Director and Beneficial Owner
2026-03-03
214,225 shares
OUGHTRED SARAH
Chief Financial Officer
2026-03-03
342,760 shares
HASSON HEATHER L
Officer, Director and Beneficial Owner
2026-03-02
1,213,336 shares
·
$1,499,336
HASSON HEATHER L
Officer, Director and Beneficial Owner
2026-02-05
22,874 shares
·
$241,549
OUGHTRED SARAH
Chief Financial Officer
2026-02-05
22,690 shares
·
$239,606
OUGHTRED SARAH
Chief Financial Officer
2026-01-07
10,515 shares
·
$120,927
SPEAR CATHERINE EVA
Chief Executive Officer
2026-01-06
49,734 shares
·
$565,918
HASSON HEATHER L
Officer, Director and Beneficial Owner
2025-11-04
23,356 shares
·
$172,528
OUGHTRED SARAH
Chief Financial Officer
2025-11-04
22,745 shares
·
$168,015
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
DEF 14A
10-K
8-K
10-Q
8-K
10-Q
8-K
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
8 analysts
BTIG
2026-04-24
Buy
Buy
Morgan Stanley
2026-04-13
Equal-Weight
Equal-Weight
Oppenheimer
2026-03-20
Perform
Outperform
Telsey Advisory Group
2026-03-12
Market Perform
Market Perform
BTIG
2026-03-04
Buy
Buy
Telsey Advisory Group
2026-02-27
Market Perform
Market Perform
Keybanc
2026-02-27
Sector Weight
Overweight
BTIG
2026-02-27
Buy
Buy
Telsey Advisory Group
2026-02-20
Market Perform
Market Perform
Goldman Sachs
2026-01-30
Sell
Sell
Past News Coverage
Recent headlines mentioning FIGS from our newsroom.
Newest → oldest
No matching news yet.