FIGS, Inc.

FIGS · Consumer Discretionary · FY2025 filings · Narrow moat ·

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Narrow moat
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The five investor questions

80

2021–2025 (latest 5 aligned FYs; v3 window cap 5): revenue $420M to $631M, increasing; diluted EPS -0.06 to 0.19, increasing.

100

Median gross margin 70.1% over 7y, very stable.

35

Median ROIC 9.5%, above the 12% hurdle in 43% of years.

100

Net cash position — no leverage risk.

80

Owner earnings changed +160.6%/yr over up to the ten most recent annual observations, share count n/a.

Price vs. value if growth stopped today

A cautious baseline, not a price target: what the shares may support if normalized owner earnings simply hold steady.

Above value if growth stopped todayBelow value if growth stopped today
No price data
$21.2M
Unavailable — insufficient owner-earnings data
Unavailable — insufficient growth-model data
$9.51
No price data

This zero-growth estimate assumes trailing owner earnings persist — unreliable for declining businesses. The recent FY revenue series does not trigger the three-consecutive-declines flag.

Among the current top-score group, the median current price is 239% above the zero-growth estimate across 48 of the current top 50 companies by Moat Score with both values.

Score records captured Jul 26, 2026.

Exactly which 50 companies?

FTNT, META, MEDP, IBEX, MSFT, GOOGL, LULU, ANF, IDXX, TXRH, FHI, QLYS, FFIV, ADBE, LLY, MANH, VEEV, GRMN, SSD, MNST, DOCS, MCO, CPRT, NTAP, LRCX, NVDA, CORT, SFM, MPTI, ULTA, SN, RMD, ROL, PAYC, IRMD, INTU, DECK, MORN, LGCY, DAL, GWW, ISRG, MPWR, CTAS, LOPE, MRK, CMG, FAST, BKNG, ORLY

Missing a usable price or zero-growth estimate: ANF, BKNG.

Model details under moat-index@3.0.0: zero-growth multiple 11.1×, capped-growth comparison at no more than 18×; 9% discount rate; high-end growth 0% (capped at 4%) using min(5y revenue CAGR, 5y diluted-EPS CAGR), clamped to 0%–4%; maintenance capex uses min(capex, D&A); abstain when D&A is unavailable. This is a disclosed model range, not intrinsic value as fact.

8 years of fundamentals

The business, in plain English

FIGS, Inc. booked $631M of revenue in FY2025 in the Consumer Discretionary sector and kept 66.5% of it as gross profit — a high-margin business by that measure. After every other cost, 5.4% of each revenue dollar reached the bottom line.

Across the filed record, revenue grew from $110M (FY2019) to $631M (FY2025) — about 33.7% a year compounded over 6 years.

It earned 7.8% on invested capital in the latest filed year, FY2025. Across the full 7-year measurable filed record, median ROIC was 9.5%. Over the v3 recent window (7 measurable filed years), median ROIC was 9.5%. The Returns on Capital filter above scores it 35/100.

FIGS's latest filed year, FY2025, doesn't disclose total debt in a form the methodology can use, so current leverage is treated as unmeasured — never assumed to be zero.

Put together: Balance-Sheet Safety is the strongest of the five filters (100/100) and Returns on Capital the weakest (35/100), which is how FIGS lands at 79/100 — a Narrow moat.

This breakdown is generated from the filed numbers and sub-scores above — no outside narrative, no estimates. Where a filing doesn’t disclose an input, the sentence that would need it is omitted instead of guessed.

FY2018–FY2025 · 8 fiscal years, normalized from FIGS’s SEC filings

Sales, as filed$631M FY2025
$0$250M$500M201820212025
Revenue kept after cost of goods66.5% FY2025
0%50%201820212025
Standard ROIC or separately labeled Operating ROICROIC 7.8% FY2025
0%100%201820212025
Cash an owner could take out$35.1M FY2025
$0$25M$50M201820212025

Gaps in a line mean that item isn’t in FIGS’s filings for that year. The series is never interpolated or estimated. The Table view lists every filed value, including operating and net margins, total debt, and share count.

Visual explainers

The filing-backed explainer service is temporarily unavailable, so no partial or guessed chart is shown.

Moat Score history

16 logged readings since Jul 17, 2026 · append-only, never rewritten

Moat Score over timeLast scored reading of each day, on the 0–100 scale78.9 / 100
0406080100WideNarrowShallowNo moatJul 17, 2026Jul 26, 2026

Breaks in the line mark methodology or normalizer upgrades — readings across versions aren’t compared, so a level shift there isn’t a change in the business.

Tier changesSame-methodology and same-normalizer crossings of the Wide / Narrow / Shallow bars

  1. Normalizer upgraded unstamped (version unknown)tomoat-xbrl-normalizer@1.1.0 — readings across versions aren’t comparedJul 26, 2026
  2. Methodology upgraded moat-index@2.0.0tomoat-index@3.0.0 — readings across versions aren’t comparedJul 23, 2026
  3. Methodology upgraded moat-index@1.2.0tomoat-index@2.0.0 — readings across versions aren’t comparedJul 20, 2026

Scores are logged append-only and never overwritten — this record cannot be reconstructed retroactively, which is exactly why it’s worth keeping.

Insider activity

Form 4 reports mix P/S market or private transactions with compensation-plan mechanics. Activity casually described as “insider selling” can include compensation mechanics; awards, tax withholding, and option exercises are shown by their exact filed class here, never collapsed into “Bought” or “Sold.”

These are disclosed filing facts and arithmetic aggregates, not a signal or verdict.

The insider-filing service is temporarily unavailable, so no partial or guessed answer is shown for FIGS.

Track record

How FIGS, Inc.’s moat rated in each of the years we can reconstruct from its filings — scored only on what was knowable at the time — and what its price and returns did afterward. The score never saw a price; the two are joined only in hindsight, for education, not as a signal.

Point-in-time scores 20212025, one methodology version · reconstructed from filings on file each Dec 31 — never with hindsight

Point-in-time Moat Score (dot colored by tier)Indexed price (total-return (dividends reinvested))Rated Wide-moat that year

How to read this: each dot is what the engine would have scored FIGS on that December 31; the line below is its total-return price path (dividends reinvested) in the years since.

0406080100WideNarrowShallowNo moatPoint-in-time Moat Score50100Indexed price · log scale (2022 = 100)202120222023202420252026

Two tracks, one timeline: the score has its own 0–100 scale (top), the price its own 100-based scale (bottom) — never a shared axis. The price path is a total-return (dividends reinvested) index built from the same data the forward returns use; gaps in the score line are years with no reconstructed rating (see the table for why). The Table view carries every value.

What followed, in the years it rated Wide

In the 2 years FIGS rated Wide-moat (2023 and 2024), the median forward total return that followed — measured only after each year’s filings were public — was:

  • 1 year 41% vs the S&P 500’s 20% (price basis) · median over 2 years
  • 3 years None of the 2 years it rated Wide has a fully elapsed 3-year window with a benchmark to compare against yet.
  • 5 years None of the 2 years it rated Wide has a fully elapsed 5-year window with a benchmark to compare against yet.

These are medians computed from the data, not a claim about any one year. The company figures are total returns (dividends reinvested); the S&P 500 is the price-only ^GSPC index, which excludes dividends and so understates the index — the gap flatters the company. A quality rating is not a return forecast, and past returns don’t predict future ones. Educational only, not investment advice.

Consumer Discretionary context

#46 of 487 scored Consumer Discretionary companies, ranked by Moat Score.

Nearest peers by Moat Score

  1. #44BAH Booz Allen Hamilton Holding Corporation79.4 out of 100, Narrow moatNarrow moat
  2. #45GCT GIGACLOUD TECHNOLOGY INC79.1 out of 100, Narrow moatNarrow moat
  3. #47BOOT BOOT BARN HOLDINGS, INC.78.3 out of 100, Narrow moatNarrow moat
  4. #48TJX THE TJX COMPANIES, INC.77.8 out of 100, Narrow moatNarrow moat

Compare FIGS with its nearest peersAll Consumer Discretionary companies on the Index →

Common questions about FIGS

Does FIGS, Inc. have an economic moat?
Based on its FY2025 SEC filings, the Moat Index scores FIGS, Inc. (FIGS) 78.9 out of 100 — a Narrow moat. The five questions behind that score begin at 20% each; if exactly one genuinely lacks data, the other four weights are renormalized and disclosed. revenue and EPS trend 80, pricing power 100, returns on capital 35, balance-sheet safety 100, capital allocation 80.
How has FIGS's Moat Score changed over time?
The record logs 16 readings since Jul 17, 2026; the latest reads 78.9 out of 100 (narrow moat). No tier changes on record yet. (Methodology or normalizer upgrades on Jul 20, 2026, Jul 23, 2026, Jul 26, 2026 re-based the score; readings across versions aren't compared.) The history is append-only — readings are only ever added, never rewritten.