LULULEMON ATHLETICA INC (33L.DE) Fundamental Analysis & Valuation

FRA:33L • US5500211090

Current stock price

123.4 EUR
-14.6 (-10.58%)
Last:

This 33L.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 33L.DE Profitability Analysis

1.1 Basic Checks

  • In the past year 33L was profitable.
  • 33L had a positive operating cash flow in the past year.
  • 33L had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 33L had a positive operating cash flow.
33L.DE Yearly Net Income VS EBIT VS OCF VS FCF33L.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 18.67%, 33L belongs to the top of the industry, outperforming 98.11% of the companies in the same industry.
  • With an excellent Return On Equity value of 31.83%, 33L belongs to the best of the industry, outperforming 92.45% of the companies in the same industry.
  • 33L's Return On Invested Capital of 23.72% is amongst the best of the industry. 33L outperforms 92.45% of its industry peers.
  • 33L had an Average Return On Invested Capital over the past 3 years of 27.63%. This is significantly above the industry average of 12.39%.
Industry RankSector Rank
ROA 18.67%
ROE 31.83%
ROIC 23.72%
ROA(3y)21.47%
ROA(5y)19.88%
ROE(3y)36.81%
ROE(5y)34.63%
ROIC(3y)27.63%
ROIC(5y)27.97%
33L.DE Yearly ROA, ROE, ROIC33L.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10 20 30 40

1.3 Margins

  • With an excellent Profit Margin value of 14.22%, 33L belongs to the best of the industry, outperforming 83.02% of the companies in the same industry.
  • In the last couple of years the Profit Margin of 33L has remained more or less at the same level.
  • Looking at the Operating Margin, with a value of 19.91%, 33L is in the better half of the industry, outperforming 69.81% of the companies in the same industry.
  • 33L's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of 33L (56.60%) is worse than 60.38% of its industry peers.
  • In the last couple of years the Gross Margin of 33L has remained more or less at the same level.
Industry RankSector Rank
OM 19.91%
PM (TTM) 14.22%
GM 56.6%
OM growth 3Y-2.2%
OM growth 5Y0.62%
PM growth 3Y10.51%
PM growth 5Y1.23%
GM growth 3Y0.72%
GM growth 5Y0.22%
33L.DE Yearly Profit, Operating, Gross Margins33L.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10 20 30 40 50

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9

2. 33L.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 33L is creating value.
  • 33L has less shares outstanding than it did 1 year ago.
  • 33L has less shares outstanding than it did 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.
33L.DE Yearly Shares Outstanding33L.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
33L.DE Yearly Total Debt VS Total Assets33L.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B

2.2 Solvency

  • 33L has an Altman-Z score of 6.13. This indicates that 33L is financially healthy and has little risk of bankruptcy at the moment.
  • 33L has a better Altman-Z score (6.13) than 84.91% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.13
ROIC/WACC2.32
WACC10.22%
33L.DE Yearly LT Debt VS Equity VS FCF33L.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 2.26 indicates that 33L has no problem at all paying its short term obligations.
  • 33L has a Current ratio of 2.26. This is amongst the best in the industry. 33L outperforms 81.13% of its industry peers.
  • 33L has a Quick Ratio of 1.36. This is a normal value and indicates that 33L is financially healthy and should not expect problems in meeting its short term obligations.
  • 33L has a Quick ratio of 1.36. This is in the better half of the industry: 33L outperforms 73.58% of its industry peers.
Industry RankSector Rank
Current Ratio 2.26
Quick Ratio 1.36
33L.DE Yearly Current Assets VS Current Liabilites33L.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 33L.DE Growth Analysis

3.1 Past

  • 33L shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.52%.
  • 33L shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.39% yearly.
  • Looking at the last year, 33L shows a small growth in Revenue. The Revenue has grown by 4.86% in the last year.
  • The Revenue has been growing by 20.33% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-9.52%
EPS 3Y9.68%
EPS 5Y23.39%
EPS Q2Q%-18.4%
Revenue 1Y (TTM)4.86%
Revenue growth 3Y11.03%
Revenue growth 5Y20.33%
Sales Q2Q%0.81%

3.2 Future

  • 33L is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.57% yearly.
  • 33L is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.39% yearly.
EPS Next Y-5.54%
EPS Next 2Y0.87%
EPS Next 3Y3.37%
EPS Next 5Y14.57%
Revenue Next Year4.02%
Revenue Next 2Y4.35%
Revenue Next 3Y4.58%
Revenue Next 5Y7.39%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
33L.DE Yearly Revenue VS Estimates33L.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
33L.DE Yearly EPS VS Estimates33L.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30

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Find the best growth stocksShow best growing peers

6

4. 33L.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.85, the valuation of 33L can be described as very reasonable.
  • Compared to the rest of the industry, the Price/Earnings ratio of 33L indicates a rather cheap valuation: 33L is cheaper than 88.68% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of 33L to the average of the S&P500 Index (27.47), we can say 33L is valued rather cheaply.
  • 33L is valuated reasonably with a Price/Forward Earnings ratio of 11.49.
  • Based on the Price/Forward Earnings ratio, 33L is valued cheaply inside the industry as 92.45% of the companies are valued more expensively.
  • 33L's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.62.
Industry RankSector Rank
PE 10.85
Fwd PE 11.49
33L.DE Price Earnings VS Forward Price Earnings33L.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, 33L is valued cheaper than 84.91% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 33L is valued a bit cheaper than 60.38% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.1
EV/EBITDA 5.5
33L.DE Per share data33L.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • 33L has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.46
EPS Next 2Y0.87%
EPS Next 3Y3.37%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 33L.DE Dividend Analysis

5.1 Amount

  • 33L does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

33L.DE Fundamentals: All Metrics, Ratios and Statistics

LULULEMON ATHLETICA INC

FRA:33L (4/23/2026, 7:00:00 PM)

123.4

-14.6 (-10.58%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-17
Earnings (Next)06-03
Inst Owners83.33%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap14.27B
Revenue(TTM)11.10B
Net Income(TTM)1.58B
Analysts65.64
Price Target159.01 (28.86%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.69%
Min EPS beat(2)2.76%
Max EPS beat(2)12.63%
EPS beat(4)3
Avg EPS beat(4)4.91%
Min EPS beat(4)-1.37%
Max EPS beat(4)12.63%
EPS beat(8)7
Avg EPS beat(8)4.65%
EPS beat(12)11
Avg EPS beat(12)5.49%
EPS beat(16)14
Avg EPS beat(16)5.22%
Revenue beat(2)1
Avg Revenue beat(2)0.38%
Min Revenue beat(2)-0.33%
Max Revenue beat(2)1.1%
Revenue beat(4)1
Avg Revenue beat(4)-0.79%
Min Revenue beat(4)-2.5%
Max Revenue beat(4)1.1%
Revenue beat(8)1
Avg Revenue beat(8)-1.14%
Revenue beat(12)2
Avg Revenue beat(12)-0.86%
Revenue beat(16)6
Avg Revenue beat(16)-0.17%
PT rev (1m)-12.03%
PT rev (3m)-17.75%
EPS NQ rev (1m)-19.34%
EPS NQ rev (3m)-19.24%
EPS NY rev (1m)-3.07%
EPS NY rev (3m)-2.33%
Revenue NQ rev (1m)-1.51%
Revenue NQ rev (3m)-1.07%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.32%
Valuation
Industry RankSector Rank
PE 10.85
Fwd PE 11.49
P/S 1.5
P/FCF 18.1
P/OCF 10.41
P/B 3.36
P/tB 3.5
EV/EBITDA 5.5
EPS(TTM)11.37
EY9.21%
EPS(NY)10.74
Fwd EY8.71%
FCF(TTM)6.82
FCFY5.53%
OCF(TTM)11.85
OCFY9.61%
SpS82.13
BVpS36.7
TBVpS35.29
PEG (NY)N/A
PEG (5Y)0.46
Graham Number96.9019 (-21.47%)
Profitability
Industry RankSector Rank
ROA 18.67%
ROE 31.83%
ROCE 33.65%
ROIC 23.72%
ROICexc 32.72%
ROICexgc 34.09%
OM 19.91%
PM (TTM) 14.22%
GM 56.6%
FCFM 8.3%
ROA(3y)21.47%
ROA(5y)19.88%
ROE(3y)36.81%
ROE(5y)34.63%
ROIC(3y)27.63%
ROIC(5y)27.97%
ROICexc(3y)42.63%
ROICexc(5y)42.31%
ROICexgc(3y)43.95%
ROICexgc(5y)45.37%
ROCE(3y)39.2%
ROCE(5y)39.68%
ROICexgc growth 3Y-6.54%
ROICexgc growth 5Y-0.84%
ROICexc growth 3Y-7.32%
ROICexc growth 5Y3.28%
OM growth 3Y-2.2%
OM growth 5Y0.62%
PM growth 3Y10.51%
PM growth 5Y1.23%
GM growth 3Y0.72%
GM growth 5Y0.22%
F-Score6
Asset Turnover1.31
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 137.2%
Cap/Sales 6.13%
Interest Coverage 2150.4
Cash Conversion 59.2%
Profit Quality 58.36%
Current Ratio 2.26
Quick Ratio 1.36
Altman-Z 6.13
F-Score6
WACC10.22%
ROIC/WACC2.32
Cap/Depr(3y)154.46%
Cap/Depr(5y)171.64%
Cap/Sales(3y)6.47%
Cap/Sales(5y)6.72%
Profit Quality(3y)83.9%
Profit Quality(5y)78.4%
High Growth Momentum
Growth
EPS 1Y (TTM)-9.52%
EPS 3Y9.68%
EPS 5Y23.39%
EPS Q2Q%-18.4%
EPS Next Y-5.54%
EPS Next 2Y0.87%
EPS Next 3Y3.37%
EPS Next 5Y14.57%
Revenue 1Y (TTM)4.86%
Revenue growth 3Y11.03%
Revenue growth 5Y20.33%
Sales Q2Q%0.81%
Revenue Next Year4.02%
Revenue Next 2Y4.35%
Revenue Next 3Y4.58%
Revenue Next 5Y7.39%
EBIT growth 1Y-11.9%
EBIT growth 3Y8.6%
EBIT growth 5Y21.07%
EBIT Next Year16.41%
EBIT Next 3Y9.25%
EBIT Next 5Y14.4%
FCF growth 1Y-41.79%
FCF growth 3Y41.14%
FCF growth 5Y9.93%
OCF growth 1Y-29.49%
OCF growth 3Y18.36%
OCF growth 5Y14.81%

LULULEMON ATHLETICA INC / 33L.DE Fundamental Analysis 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.


What is the profitability of 33L stock?

LULULEMON ATHLETICA INC (33L.DE) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for 33L stock?

The Price/Earnings (PE) ratio for LULULEMON ATHLETICA INC (33L.DE) is 10.85 and the Price/Book (PB) ratio is 3.36.


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 -5.54% in the next year.