Figs Inc (FIGS)vsLevi Strauss & Co Class A (LEVI)
FIGS
Figs Inc
$15.84
+3.87%
CONSUMER CYCLICAL · Cap: $2.64B
LEVI
Levi Strauss & Co Class A
$18.48
+0.27%
CONSUMER CYCLICAL · Cap: $7.20B
Smart Verdict
WallStSmart Research — data-driven comparison
Levi Strauss & Co Class A generates 895% more annual revenue ($6.28B vs $631.10M). LEVI leads profitability with a 9.2% profit margin vs 5.4%. LEVI trades at a lower P/E of 14.6x. FIGS earns a higher WallStSmart Score of 49/100 (D+).
FIGS
Hold49
out of 100
Grade: D+
LEVI
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-18.3%
Fair Value
$8.89
Current Price
$15.84
$6.95 premium
Margin of Safety
-157.4%
Fair Value
$8.57
Current Price
$18.48
$9.91 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 33.0% year-over-year
Earnings expanding 748.0% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Every $100 of equity generates 24 in profit
Attractively priced relative to earnings
Areas to Watch
5.4% margin — thin
Premium valuation, high expectations priced in
0.9% revenue growth
Earnings declined 13.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : FIGS
The strongest argument for FIGS centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 33.0% demonstrates continued momentum.
Bull Case : LEVI
The strongest argument for LEVI centers on Return on Equity, P/E Ratio.
Bear Case : FIGS
The primary concerns for FIGS are Profit Margin, P/E Ratio. A P/E of 83.4x leaves little room for execution misses.
Bear Case : LEVI
The primary concerns for LEVI are Revenue Growth, EPS Growth.
Key Dynamics to Monitor
FIGS profiles as a hypergrowth stock while LEVI is a value play — different risk/reward profiles.
LEVI carries more volatility with a beta of 1.29 — expect wider price swings.
FIGS is growing revenue faster at 33.0% — sustainability is the question.
LEVI generates stronger free cash flow (232M), providing more financial flexibility.
Bottom Line
FIGS scores higher overall (49/100 vs 47/100) and 33.0% revenue growth. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Figs Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
FIGS, Inc. is a consumer-focused healthcare lifestyle and apparel company in the United States. The company is headquartered in Santa Monica, California.
Visit Website →Levi Strauss & Co Class A
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Levi Strauss & Co. is a clothing company. The company is headquartered in San Francisco, California.
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