LULULEMON ATHLETICA INC (33L.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:33L • US5500211090
146.26 EUR
-1.14 (-0.77%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, 33L scores 7 out of 10 in our fundamental rating. 33L was compared to 47 industry peers in the Textiles, Apparel & Luxury Goods industry. 33L has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 33L is not valued too expensively and it also shows a decent growth rate. With these ratings, 33L could be worth investigating further for quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year 33L was profitable.
- In the past year 33L had a positive cash flow from operations.
- In the past 5 years 33L has always been profitable.
- 33L had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- 33L's Return On Assets of 21.88% is amongst the best of the industry. 33L outperforms 98.08% of its industry peers.
- With an excellent Return On Equity value of 38.67%, 33L belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
- 33L has a Return On Invested Capital of 28.30%. This is amongst the best in the industry. 33L outperforms 96.15% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for 33L is significantly above the industry average of 11.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.88% | ||
| ROE | 38.67% | ||
| ROIC | 28.3% |
ROA(3y)20.32%
ROA(5y)18.95%
ROE(3y)35.25%
ROE(5y)32.87%
ROIC(3y)29.73%
ROIC(5y)26.99%
1.3 Margins
- 33L has a better Profit Margin (15.72%) than 82.69% of its industry peers.
- In the last couple of years the Profit Margin of 33L has remained more or less at the same level.
- 33L has a Operating Margin of 22.05%. This is amongst the best in the industry. 33L outperforms 86.54% of its industry peers.
- In the last couple of years the Operating Margin of 33L has remained more or less at the same level.
- 33L has a Gross Margin of 58.41%. This is comparable to the rest of the industry: 33L outperforms 42.31% of its industry peers.
- 33L's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.05% | ||
| PM (TTM) | 15.72% | ||
| GM | 58.41% |
OM growth 3Y2.55%
OM growth 5Y1.15%
PM growth 3Y3.21%
PM growth 5Y1.1%
GM growth 3Y0.89%
GM growth 5Y1.17%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 33L is creating value.
- Compared to 1 year ago, 33L has less shares outstanding
- The number of shares outstanding for 33L has been reduced compared to 5 years ago.
- There is no outstanding debt for 33L. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- 33L has an Altman-Z score of 7.05. This indicates that 33L is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of 33L (7.05) is better than 88.46% of its industry peers.
- There is no outstanding debt for 33L. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 7.05 |
ROIC/WACC2.69
WACC10.51%
2.3 Liquidity
- A Current Ratio of 2.13 indicates that 33L has no problem at all paying its short term obligations.
- 33L has a Current ratio of 2.13. This is in the better half of the industry: 33L outperforms 76.92% of its industry peers.
- A Quick Ratio of 1.05 indicates that 33L should not have too much problems paying its short term obligations.
- The Quick ratio of 33L (1.05) is better than 67.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
- 33L shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.19%.
- The Earnings Per Share has been growing by 24.37% on average over the past years. This is a very strong growth
- 33L shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.76%.
- 33L shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.62% yearly.
EPS 1Y (TTM)4.19%
EPS 3Y23.52%
EPS 5Y24.37%
EPS Q2Q%-9.76%
Revenue 1Y (TTM)8.76%
Revenue growth 3Y19.17%
Revenue growth 5Y21.62%
Sales Q2Q%7.06%
3.2 Future
- Based on estimates for the next years, 33L will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.56% on average per year.
- The Revenue is expected to grow by 6.73% on average over the next years.
EPS Next Y-9.04%
EPS Next 2Y-6.36%
EPS Next 3Y-1.39%
EPS Next 5Y8.56%
Revenue Next Year4.66%
Revenue Next 2Y4.55%
Revenue Next 3Y4.8%
Revenue Next 5Y6.73%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 12.08 indicates a correct valuation of 33L.
- Based on the Price/Earnings ratio, 33L is valued cheaper than 90.38% of the companies in the same industry.
- When comparing the Price/Earnings ratio of 33L to the average of the S&P500 Index (28.32), we can say 33L is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 13.52, the valuation of 33L can be described as correct.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 33L indicates a rather cheap valuation: 33L is cheaper than 84.62% of the companies listed in the same industry.
- 33L is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.08 | ||
| Fwd PE | 13.52 |
4.2 Price Multiples
- 76.92% of the companies in the same industry are more expensive than 33L, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 33L indicates a somewhat cheap valuation: 33L is cheaper than 69.23% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.32 | ||
| EV/EBITDA | 6.69 |
4.3 Compensation for Growth
- 33L has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.5
EPS Next 2Y-6.36%
EPS Next 3Y-1.39%
5. Dividend
5.1 Amount
- No dividends for 33L!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
LULULEMON ATHLETICA INC / 33L.DE FAQ
What is the ChartMill fundamental rating of LULULEMON ATHLETICA INC (33L.DE) stock?
ChartMill assigns a fundamental rating of 7 / 10 to 33L.DE.
What is the valuation status of LULULEMON ATHLETICA INC (33L.DE) stock?
ChartMill assigns a valuation rating of 6 / 10 to LULULEMON ATHLETICA INC (33L.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for LULULEMON ATHLETICA INC?
LULULEMON ATHLETICA INC (33L.DE) has a profitability rating of 8 / 10.
What is the financial health of LULULEMON ATHLETICA INC (33L.DE) stock?
The financial health rating of LULULEMON ATHLETICA INC (33L.DE) is 9 / 10.
Can you provide the expected EPS growth for 33L stock?
The Earnings per Share (EPS) of LULULEMON ATHLETICA INC (33L.DE) is expected to decline by -9.04% in the next year.