Is Figs Stock a Good Investment?
Figs Investment Advice | FIGS |
- Examine Figs' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Figs' leadership team and their track record. Good management can help Figs navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact Figs' business and its evolving consumer preferences.
- Compare Figs' performance and market position to its competitors. Analyze how Figs is positioned in terms of product offerings, innovation, and market share.
- Check if Figs pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Figs' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Figs Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Figs Inc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Figs Stock
Researching Figs' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.95. Some equities with similar Price to Book (P/B) outperform the market in the long run. Figs Inc had not issued any dividends in recent years.
To determine if Figs is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Figs' research are outlined below:
| Figs Inc generated a negative expected return over the last 90 days | |
| Figs Inc has high historical volatility and very poor performance | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: FIGS, Inc. Stock Position Decreased by Applied Fundamental Research LLC - MarketBeat |
Figs Quarterly Cost Of Revenue |
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Figs uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Figs Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Figs' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Figs' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Figs' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-09 | 2024-03-31 | 0.0082 | 0.01 | 0.0018 | 21 | ||
2024-11-08 | 2024-09-30 | -0.0079 | -0.01 | -0.0021 | 26 | ||
2025-02-28 | 2024-12-31 | 0.0148 | 0.01 | -0.0048 | 32 | ||
2024-08-08 | 2024-06-30 | 0.0038 | 0.01 | 0.0062 | 163 | ||
2021-05-28 | 2021-03-31 | 0.072 | 0.08 | 0.008 | 11 | ||
2023-11-02 | 2023-09-30 | 0.02 | 0.03 | 0.01 | 50 | ||
2023-08-03 | 2023-06-30 | 0.01 | 0.02 | 0.01 | 100 | ||
2022-08-04 | 2022-06-30 | 0.02 | 0.03 | 0.01 | 50 |
Figs Target Price Consensus
Figs target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Figs' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 11 | Buy |
Most Figs analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Figs stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Figs Inc, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationFigs Target Price Projection
Figs' current and average target prices are 4.42 and 5.69, respectively. The current price of Figs is the price at which Figs Inc is currently trading. On the other hand, Figs' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Figs Target Price
Figs Analyst Ratings
Figs' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Figs stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Figs' financials, market performance, and future outlook by experienced professionals. Figs' historical ratings below, therefore, can serve as a valuable tool for investors.Know Figs' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Figs is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Figs Inc backward and forwards among themselves. Figs' institutional investor refers to the entity that pools money to purchase Figs' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Marshall Wace Asset Management Ltd | 2024-12-31 | 1.5 M | Ubs Group Ag | 2024-12-31 | 1.3 M | Northern Trust Corp | 2024-12-31 | 1.3 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.3 M | Black Creek Investment Management Inc | 2024-12-31 | 1.2 M | American Century Companies Inc | 2024-12-31 | 1.2 M | Fmr Inc | 2024-12-31 | 1.1 M | Renaissance Technologies Corp | 2024-12-31 | 1.1 M | Wells Fargo & Co | 2024-12-31 | 969.3 K | Bamco Inc | 2024-12-31 | 30.8 M | Vanguard Group Inc | 2024-12-31 | 12.8 M |
Figs' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 734.59 M.Market Cap |
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Figs' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Determining Figs' profitability involves analyzing its financial statements and using various financial metrics to determine if Figs is a good buy. For example, gross profit margin measures Figs' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Figs' profitability and make more informed investment decisions.
Figs' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Figs' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Figs Inc. Check Figs' Beneish M Score to see the likelihood of Figs' management manipulating its earnings.
Evaluate Figs' management efficiency
Return On Tangible Assets is likely to drop to 0.01 in 2025. Return On Capital Employed is likely to drop to 0.01 in 2025. At this time, Figs' Non Current Assets Total are comparatively stable compared to the past year. Asset Turnover is likely to gain to 1.57 in 2025, whereas Total Assets are likely to drop slightly above 345.8 M in 2025. Figs' management efficiency ratios could be used to measure how well Figs manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.23 | 1.16 | |
| Tangible Book Value Per Share | 2.23 | 1.16 | |
| Enterprise Value Over EBITDA | 448.01 | 425.61 | |
| Price Book Value Ratio | 2.78 | 2.64 | |
| Enterprise Value Multiple | 448.01 | 425.61 | |
| Price Fair Value | 2.78 | 2.64 | |
| Enterprise Value | 1 B | 964 M |
At Figs Inc, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 1.258 |
Basic technical analysis of Figs Stock
As of the 20th of March, Figs shows the Mean Deviation of 2.26, standard deviation of 3.35, and Variance of 11.24. Figs Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Figs Inc mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if Figs Inc is priced favorably, providing market reflects its regular price of 4.42 per share. Given that Figs has information ratio of (0.11), we urge you to verify Figs Inc's prevailing market performance to make sure the company can sustain itself at a future point.Figs' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Figs insiders, such as employees or executives, is commonly permitted as long as it does not rely on Figs' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Figs insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Figs' Outstanding Corporate Bonds
Figs issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Figs Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Figs bonds can be classified according to their maturity, which is the date when Figs Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US302635AG21 Corp BondUS302635AG21 | View | |
| FSK 2625 15 JAN 27 Corp BondUS302635AH04 | View | |
| FSK 3125 12 OCT 28 Corp BondUS302635AK33 | View | |
| FSK 325 15 JUL 27 Corp BondUS302635AL16 | View |
Understand Figs' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Figs' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 1.49 | |||
| Mean Deviation | 2.26 | |||
| Coefficient Of Variation | (781.48) | |||
| Standard Deviation | 3.35 | |||
| Variance | 11.24 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 1.48 | |||
| Maximum Drawdown | 24.86 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 3.9 | |||
| Skewness | (1.99) | |||
| Kurtosis | 11.03 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 1.49 | |||
| Mean Deviation | 2.26 | |||
| Coefficient Of Variation | (781.48) | |||
| Standard Deviation | 3.35 | |||
| Variance | 11.24 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.46) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 1.48 | |||
| Maximum Drawdown | 24.86 | |||
| Value At Risk | (4.39) | |||
| Potential Upside | 3.9 | |||
| Skewness | (1.99) | |||
| Kurtosis | 11.03 |
Consider Figs' intraday indicators
Figs intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Figs stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 53321.54 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 4.44 | |||
| Day Typical Price | 4.43 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 38.48 |
Figs Corporate Filings
F4 | 12th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 3rd of March 2025 Other Reports | ViewVerify | |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify |
Figs Stock media impact
Far too much social signal, news, headlines, and media speculation about Figs that are available to investors today. That information is available publicly through Figs media outlets and privately through word of mouth or via Figs internal channels. However, regardless of the origin, that massive amount of Figs data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Figs news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Figs relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Figs' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Figs alpha.
Figs Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Figs can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Figs Inc Historical Investor Sentiment
Investor biases related to Figs' public news can be used to forecast risks associated with an investment in Figs. The trend in average sentiment can be used to explain how an investor holding Figs can time the market purely based on public headlines and social activities around Figs Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Figs' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Figs and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Figs news discussions. The higher the estimate score, the more favorable the investor's outlook on Figs.
Figs Corporate Management
| Kevin Fosty | Controller, VP | Profile | |
| Mark Bixby | Chief Officer | Profile | |
| Catherine Spear | CEO CoFounder | Profile | |
| Kenneth Lin | Independent Director | Profile | |
| A Lafley | Independent Director | Profile | |
| Sarah Oughtred | Chief Officer | Profile |
Additional Tools for Figs Stock Analysis
When running Figs' price analysis, check to measure Figs' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Figs is operating at the current time. Most of Figs' value examination focuses on studying past and present price action to predict the probability of Figs' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Figs' price. Additionally, you may evaluate how the addition of Figs to your portfolios can decrease your overall portfolio volatility.