Figs Inc (FIGS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Figs Inc stock (FIGS) is currently trading at $15.25. Figs Inc PE ratio is 74.79. Figs Inc PS ratio (Price-to-Sales) is 3.75. Analyst consensus price target for FIGS is $16.31. WallStSmart rates FIGS as Underperform.
- FIGS PE ratio analysis and historical PE chart
- FIGS PS ratio (Price-to-Sales) history and trend
- FIGS intrinsic value — DCF, Graham Number, EPV models
- FIGS stock price prediction 2025 2026 2027 2028 2029 2030
- FIGS fair value vs current price
- FIGS insider transactions and insider buying
- Is FIGS undervalued or overvalued?
- Figs Inc financial analysis — revenue, earnings, cash flow
- FIGS Piotroski F-Score and Altman Z-Score
- FIGS analyst price target and Smart Rating
Figs Inc
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FIGS Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Figs Inc (FIGS)
FIGS trades 18% above its Graham fair value of $8.89, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Figs Inc (FIGS) · 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 revenue growth, eps growth, institutional own.. Concerns around return on equity and operating margin. Fundamentals are solid but monitor weak areas for improvement.
Figs Inc (FIGS) Key Strengths (4)
Revenue surging 33.00% year-over-year
Earnings per share surging 748.00% year-over-year
91.92% of shares held by major funds and institutions
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Figs Inc (FIGS) Areas to Watch (5)
Very thin margins with limited operational efficiency
Very expensive at 5.4x book value
Low profitability relative to shareholder equity
Thin profit margins with limited profitability
Revenue is fairly priced at 3.75x sales
Supporting Valuation Data
Figs Inc (FIGS) Detailed Analysis Report
Overall Assessment
This company scores 52/100 in our Smart Analysis, earning a C- grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.3/10) while 5 fall into concern territory (avg 3.4/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Revenue Growth, EPS Growth, Institutional Own.. Growth metrics are encouraging with Revenue Growth at 33.00%, EPS Growth at 748.00%.
The Bear Case
The primary concerns are Operating Margin, Price/Book, Return on Equity. Some valuation metrics including Price/Sales (3.75), Price/Book (5.40) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 8.41%, Operating Margin at 9.32%, Profit Margin at 5.43%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.41% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 33.00% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high 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
Mixed fundamentals with both positives (Revenue Growth, EPS Growth) and negatives (Operating Margin, Price/Book). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
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.
FIGS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FIGS's Price-to-Sales ratio of 3.75x sits near its historical average of 4.08x (70th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 82% below its historical high of 21.33x set in Jun 2021, and 234% above its historical low of 1.12x in Apr 2025. Over the past 12 months, the PS ratio has expanded from ~1.3x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Figs Inc (FIGS) · CONSUMER CYCLICAL › APPAREL MANUFACTURING
The Big Picture
Figs Inc is in a high-growth phase, prioritizing rapid expansion over margins. Revenue reached 631M with 33% growth year-over-year. Profit margins are thin at 5.4%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue growing at 33% YoY, reaching 631M. This pace significantly outperforms most APPAREL MANUFACTURING peers.
ROE of 841.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
What to Watch Next
Margin expansion: can Figs Inc push profit margins above 15% as the business scales?
Growth sustainability: can Figs Inc maintain 33%+ revenue growth, or will competition slow it down?
Valuation compression risk at a P/E of 74.8x. Any growth miss could trigger a sharp correction.
Sector dynamics: monitor APPAREL MANUFACTURING industry trends, competitive moves, and regulatory changes that could impact Figs Inc.
Bottom Line
Figs Inc is a high-conviction growth story with revenue accelerating at 33% while profitability is still developing. For growth-oriented investors, the trajectory is compelling. For value investors, the thin 5.4% margins and premium valuation suggest patience until the unit economics mature further.
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 Figs Inc(FIGS)
NYSE
CONSUMER CYCLICAL
APPAREL MANUFACTURING
USA
FIGS, Inc. is a consumer-focused healthcare lifestyle and apparel company in the United States. The company is headquartered in Santa Monica, California.