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FIGS Inc.

FIGS | US

15.00

USD

-0.70

-4.46%

FIGS | US
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About FIGS Inc.

Sector

Consumer Cyclical

Industry

Apparel Manufacturing

Earnings date

30/06/2024

As of date

12/03/2026

Close

15.00

Open

15.50

High

15.61

Low

14.98

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

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FIGS | US

Risk
107.4
Sharpe
3.51
Luna's Score
54/100
Recommendation
Hold

Luna says (FIGS | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

146.3%

1 month

107.4%

3 months

70.2%

6 months

64.1%

Returns

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Fundamental Ratios

PE

72.67

Fwd. PE

52.91

Price to book

2.82

Debt to equity

0.15

Debt to assets

0.11

Ent. to EBITDA

31.09

Ent. to rev.

1.68

PEG

-

Other Fundamentals

EBITDA

29.71M

MarketCap

2.56B

MarketCap(USD)

2.56B

Div. yield

-

Op. margin

1.08

Erngs. growth

-67.70

Rev. growth

4.40

Ret. on equity

5.06

Short ratio

7.31

Short perc.

23.26

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

6.46

Range1M

7.56

Range3M

7.56

Volumes: Market Activity

Volume Averages

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Rel. volume

0.49

Price X volume

36.96M

Peers

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CUSHMAN & WAKEFIELD PLCCWKReal Estate Services11.892.73B-1.49%167.63209.12%
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Verra Mobility CorporationVRRMSecurity & Protection Services15.162.50B-3.62%46.76243.84%
Napco Security Technologies IncNSSCSecurity & Protection Services42.151.55B-0.59%31.033.08%
Kennedy-Wilson Holdings IncKWReal Estate Services10.871.49B0.00%n/a304.03%
Ship Finance International LimitedSFLFurnishings Fixtures & Appliances9.961.45B-5.68%11.32258.17%
La-Z-Boy IncorporatedLZBFurnishings Fixtures & Appliances32.911.38B-0.78%14.6348.46%
Leggett & Platt IncorporatedLEGFurnishings Fixtures & Appliances10.211.37B-2.48%n/a330.87%
MILLERKNOLL INCMLKNFurnishings Fixtures & Appliances18.851.30B-1.82%29.03102.81%
RELIABILITY INCREALLuxury Goods9.971.08B-0.70%n/a-164.98%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA31.0913.85Expensive
Ent. to Revenue1.681.33Expensive
PE Ratio72.6725.24Expensive
Price to Book2.825.80Cheaper
Dividend Yield-2.42-
Std. Deviation (3M)70.2244.31Riskier
Debt to Equity0.154.60Cheaper
Debt to Assets0.110.36Cheaper
Market Cap2.56B3.65BEmerging
  • 1

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