Stock analysis · Bull Rankings model

FIGS analysis

Figs IncTextiles, Apparel & Luxury Goods. Scored on the same transparent 7-signal model behind the daily rankings.

FIGS
Figs Inc · Textiles, Apparel & Luxury Goods
FCF$39mC-
Rev+18.7%B+
D/E0.14A-
P/E51.5xD+
PEG2.76C
68Score
$12.80
1Y Target$14.72Near-term target
5Y Target$20.61Compound horizon
10Y Target$30.30Long-dated conviction
FCF$39mTTM · 03/26
C-
FCF $39m — barely positive; fragile cash position · TTM computed from 4 most-recent quarters (TTM · 03/26).
Rev+18.7%TTM YoY
B+
Revenue +18.7% — above sector median, healthy trajectory · TTM YoY from trailing-4-quarter revenue sum vs prior 4 quarters.
D/E0.14total
A-
D/E 0.14 — conservative leverage, strong balance sheet · Total D/E computed from balance sheet (short-term + long-term debt + lease obligations) ÷ stockholders equity. More accurate than native field, which often uses long-term debt only.
P/E51.5x
D+
P/E 51.5 — expensive; prices in flawless execution
PEG2.76proxy
C
PEG 2.76 — expensive relative to growth rate · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Textiles, Apparel & Luxury Goods · market cap $2.1b. Down 27% from 52-week high of $17.48 — deep drawdown territory. Revenue growing +19%, comfortably above the S&P median.
Moat
Moat signals from the quantitative card are modest — profitability and capital efficiency are middle-of-pack. The thesis here depends on softer factors (switching costs, brand, distribution, regulatory protection) not captured by the 7-grade screen.
Risk
Trailing P/E 51.5x prices in sustained high growth — any quarter that disappoints triggers sharp re-rating.
Horizon
1-3 yr $14.72 (structural (no analyst coverage)) — fundamentals + valuation re-rating. 5 yr $20.61 at ~10% CAGR — compounding case rests on the competitive position widening. 10 yr $30.30 if current growth sustains into durable earnings power.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
156
Position size
$1,997
4.0% of portfolio
Stop price
$9.60
25% below $12.80
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

Analyze another ticker →