Figs Inc
NYSE:FIGS
Intrinsic Value
FIGS, Inc. is a direct-to-consumer healthcare apparel and lifestyle brand that seeks to celebrate, empower and serve current and future generations of healthcare professionals. [ Read More ]
The intrinsic value of one FIGS stock under the Base Case scenario is 5.25 USD. Compared to the current market price of 4.74 USD, Figs Inc is Undervalued by 10%.
Valuation Backtest
Figs Inc
Run backtest to discover the historical profit from buying and selling FIGS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Figs Inc
Current Assets | 385.7m |
Cash & Short-Term Investments | 246.7m |
Receivables | 7.5m |
Other Current Assets | 131.5m |
Non-Current Assets | 87.6m |
PP&E | 67.9m |
Other Non-Current Assets | 19.6m |
Current Liabilities | 57.3m |
Accounts Payable | 14.7m |
Accrued Liabilities | 26.6m |
Other Current Liabilities | 15.9m |
Non-Current Liabilities | 39.1m |
Other Non-Current Liabilities | 39.1m |
Earnings Waterfall
Figs Inc
Revenue
|
545.6m
USD
|
Cost of Revenue
|
-168.7m
USD
|
Gross Profit
|
377m
USD
|
Operating Expenses
|
-342.9m
USD
|
Operating Income
|
34m
USD
|
Other Expenses
|
-11.4m
USD
|
Net Income
|
22.6m
USD
|
Free Cash Flow Analysis
Figs Inc
FIGS Profitability Score
Profitability Due Diligence
Figs Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
Score
Figs Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.
FIGS Solvency Score
Solvency Due Diligence
Figs Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Figs Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FIGS Price Targets Summary
Figs Inc
According to Wall Street analysts, the average 1-year price target for FIGS is 6.44 USD with a low forecast of 4.55 USD and a high forecast of 9.45 USD.
Ownership
FIGS Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
FIGS Price
Figs Inc
Average Annual Return | -41.84% |
Standard Deviation of Annual Returns | 44% |
Max Drawdown | -91% |
Market Capitalization | 804.6m USD |
Shares Outstanding | 182 000 700 |
Percentage of Shares Shorted | 18.96% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
FIGS, Inc. is a direct-to-consumer healthcare apparel and lifestyle brand that seeks to celebrate, empower and serve current and future generations of healthcare professionals. The company is headquartered in Santa Monica, California and currently employs 264 full-time employees. The company went IPO on 2021-05-27. The firm provides a range of products for women and men. Its product offering includes a scrubwear assortment, which consists of approximately 13 styles available on the Company's digital platform year-round. Its core styles consist of three women’s scrub tops, four women’s scrub pants, three men’s scrub tops and three men’s scrub pants. The firm offers lifestyle apparel and other non-scrub offerings that include lab coats, underscrubs, outerwear, activewear, loungewear, compression socks, footwear, masks, face shields and other products. Its lab coats are designed for both students and professionals and feature technical liquid repellent and anti-static fabric with functional pockets for stethoscopes, tablets and pens. The firm also offers activewear and outwear for healthcare professionals. It's activewear includes sports bras and performance leggings for the active medical professional.
Contact
IPO
Employees
Officers
The intrinsic value of one FIGS stock under the Base Case scenario is 5.25 USD.
Compared to the current market price of 4.74 USD, Figs Inc is Undervalued by 10%.