FGI Industries Ltd (FGI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
FGI Industries Ltd stock (FGI) is currently trading at $3.45. FGI Industries Ltd PS ratio (Price-to-Sales) is 0.05. Analyst consensus price target for FGI is $8.50. WallStSmart rates FGI as Sell.
- FGI PE ratio analysis and historical PE chart
- FGI PS ratio (Price-to-Sales) history and trend
- FGI intrinsic value — DCF, Graham Number, EPV models
- FGI stock price prediction 2025 2026 2027 2028 2029 2030
- FGI fair value vs current price
- FGI insider transactions and insider buying
- Is FGI undervalued or overvalued?
- FGI Industries Ltd financial analysis — revenue, earnings, cash flow
- FGI Piotroski F-Score and Altman Z-Score
- FGI analyst price target and Smart Rating
FGI Industries
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Smart Analysis
FGI Industries Ltd (FGI) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, eps growth. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
FGI Industries Ltd (FGI) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 83.60% year-over-year
Supporting Valuation Data
FGI Industries Ltd (FGI) Areas to Watch (6)
Company is destroying shareholder value
Revenue declining -0.70%, a shrinking business
Company is losing money with a negative profit margin
Near-zero operating margins, business under pressure
Very low institutional interest at 0.46%
Micro-cap company with very limited liquidity and high volatility
FGI Industries Ltd (FGI) Detailed Analysis Report
Overall Assessment
This company scores 40/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, EPS Growth. Valuation metrics including Price/Sales (0.05), Price/Book (0.34) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 83.60%.
The Bear Case
The primary concerns are Return on Equity, Revenue Growth, Profit Margin. Growth concerns include Revenue Growth at -0.70%, which may limit upside. Profitability pressure is visible in Return on Equity at -22.30%, Operating Margin at 1.03%, Profit Margin at -2.89%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -22.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -0.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FGI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FGI's Price-to-Sales ratio of 0.05x trades 70% above its historical average of 0.03x (75th percentile), historically expensive. The current valuation is 54% below its historical high of 0.11x set in Nov 2025, and 409% above its historical low of 0.01x in Apr 2025. Over the past 12 months, the PS ratio has expanded from ~0.0x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for FGI Industries Ltd (FGI) · CONSUMER CYCLICAL › FURNISHINGS, FIXTURES & APPLIANCES
The Big Picture
FGI Industries Ltd is in a turnaround phase, with management focused on restoring profitability. Revenue reached 136M with 1% decline year-over-year. The company is currently unprofitable, posting a -2.9% profit margin.
Key Findings
The company is unprofitable with a -2.9% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -2M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Debt management: total debt of 26M is significantly higher than cash (2M). Monitor refinancing risk.
Sector dynamics: monitor FURNISHINGS, FIXTURES & APPLIANCES industry trends, competitive moves, and regulatory changes that could impact FGI Industries Ltd.
Bottom Line
FGI Industries Ltd is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About FGI Industries Ltd(FGI)
NASDAQ
CONSUMER CYCLICAL
FURNISHINGS, FIXTURES & APPLIA...
USA
FGI Industries Ltd. The company is headquartered in East Hanover, New Jersey.