FIGS:NYE-Figs Inc (USD)

COMMON STOCK | Apparel Manufacturing |

Last Closing

USD 5.06

Change

+0.35 (+7.43)%

Market Cap

USD 1.10B

Volume

5.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

FIGS, Inc. operates as a direct-to-consumer healthcare apparel and lifestyle company in the United States and internationally. It designs and sells healthcare apparel and scrubwear and non-scrubwear offerings, such as outerwear, underscrubs, footwear, compression socks, lab coats, loungewear, and other apparel. It also offers sports bras, performance leggings, tops, super-soft pima cotton tops, vests, fleeces, and jackets; necessities, scrub caps, lanyards, badge reels, tote bags, baseball caps, and beanies. The company markets and sells its products to healthcare professionals through its direct-to-consumer digital platform comprising website, mobile app, and B2B business, as well as retail store. FIGS, Inc. was founded in 2013 and is headquartered in Santa Monica, California. FIGS, Inc.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for Apparel Manufacturing

Symbol Name Price(Change) Market Cap
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+1.18 (+0.56%)

USD 12.24B
VFC VF Corporation

-0.27 (-1.33%)

USD 8.67B
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KTB Kontoor Brands Inc

-0.19 (-0.21%)

USD 4.97B
UAA Under Armour Inc A

+0.23 (+2.40%)

USD 3.99B
ZGN Ermenegildo Zegna NV

+0.14 (+1.86%)

USD 1.97B
GOOS Canada Goose Holdings Inc

-0.09 (-0.92%)

USD 0.94B
VNCE Vince Holding Corp

+0.04 (+2.22%)

USD 0.02B
UA Under Armour Inc C

+0.18 (+2.09%)

N/A
OXM Oxford Industries Inc

-0.31 (-0.39%)

N/A

ETFs Containing FIGS

IBUY Amplify Online Retail ETF 0.00 % 0.65 %

-0.20 (0%)

USD 0.17B
CLIX ProShares Long Online/Sho.. 0.00 % 0.65 %

+0.05 (+0%)

USD 8.98M
IB0Y:XETRA 0.00 % 0.00 %

N/A

N/A
IBUY:PA 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Manufacturing) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -27.19% 21% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -27.19% 21% F 7% C-
Trailing 12 Months  
Capital Gain -22.39% 14% F 8% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.39% 14% F 7% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -27.36% 13% F 1% F
Dividend Return -27.36% 6% D- 1% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.23% 94% A 35% F
Risk Adjusted Return -90.51% 6% D- 1% F
Market Capitalization 1.10B 33% F 59% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.