FIGS, Inc.

OVERVALUEDFIGS · NYSE · Consumer Cyclical
FIGS·NYSE·Consumer Cyclical
OVERVALUED
FIGS, Inc.
39.2%downside
MARKET PRICE
$15.05
FAIR PRICE
$9.15
MARGIN
$5.90
UNDERVALUEDFAIROVERVALUED
P/E RATIO
79.0x
DIV. YIELD
N/A
ROE
8.4%
MARKET CAP
$3B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

39.2%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$15.05

FAIR PRICE

$9.15

MARGIN

$5.90

UNDERVALUEDFAIROVERVALUED

P/E Ratio

79.0x

What is P/E? →

Div. Yield

N/A

ROE

8.4%

Average

Market Cap

$3B

Mid-cap

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FPI RATING

5.4/ 10

Low debt levels and consistent growth trajectory, but below-average fundamental quality and volatile earnings pattern.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$7.32CONSERVATIVE ENTRY
$9.15FAIR PRICE
$15.05MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$7.32

Fair price × 0.80

DISTANCE

51.4%

Price to entry level

At the current price of $15.05, FIGS trades 51.4% above the conservative entry level of $7.32. This entry level represents a 20% margin of safety below the calculated fair price of $9.15 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate FIGS's fair price

FIGS, Inc.'s fair price of $9.15 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Cyclical peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $15.05, FIGS trades 39.2% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting FIGS's risk profile.

RELATIVE · 30%

Comparing FIGS's valuation multiples against Consumer Cyclical peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for FIGS, weighted by recency and analyst accuracy.

TRY IT YOURSELF

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FAQ

What is the fair price of FIGS?+

Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Cyclical peers (30%), and analyst consensus (20%), the fair price for FIGS, Inc. is $9.15. At the current market price of $15.05, FIGS trades 39.2% above its calculated fair value.

Is FIGS overvalued or undervalued?+

FIGS, Inc. is currently overvalued based on our valuation model. The stock trades at $15.05, which is 39.2% above the fair price of $9.15. The P/E ratio of 79.0x is a key metric in the valuation.

What is the margin of safety for FIGS?+

With a 20% margin of safety applied to the fair price of $9.15, the conservative entry level for FIGS is $7.32. At the current market price of $15.05, the stock trades 51.4% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is FIGS's fair price updated?+

We update fair price calculations for FIGS daily after market close. The current fair price of $9.15 incorporates the latest market data and sector multiples.

What factors affect FIGS's fair price calculation?+

FIGS's fair price of $9.15 is derived from DCF analysis (50% weight), relative valuation against Consumer Cyclical peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 79.0x, ROE of 8.4%.

Is FIGS a good buy right now?+

At $15.05, FIGS trades 39.2% above our fair value estimate of $9.15. The stock is currently overvalued. ROE stands at 8.4% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does FIGS pay dividends?+

FIGS does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.