LULULEMON ATHLETICA INC (33L.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:33L - US5500211090 - Common Stock
175.92 EUR
+1.74 (+1%)
Overall 33L gets a fundamental rating of 7 out of 10. We evaluated 33L against 51 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 has a correct valuation and a medium 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.
- 33L had a positive operating cash flow in the past year.
- 33L had positive earnings in each of the past 5 years.
- 33L had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- With an excellent Return On Assets value of 21.88%, 33L belongs to the best of the industry, outperforming 96.08% of the companies in the same industry.
- 33L has a Return On Equity of 38.67%. This is amongst the best in the industry. 33L outperforms 90.20% of its industry peers.
- 33L has a Return On Invested Capital of 28.30%. This is amongst the best in the industry. 33L outperforms 94.12% of its industry peers.
- 33L had an Average Return On Invested Capital over the past 3 years of 29.73%. This is significantly above the industry average of 12.94%.
| 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 Profit Margin of 15.72%. This is amongst the best in the industry. 33L outperforms 80.39% 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 84.31% of its industry peers.
- In the last couple of years the Operating Margin of 33L has remained more or less at the same level.
- Looking at the Gross Margin, with a value of 58.41%, 33L is in line with its industry, outperforming 43.14% of the companies in the same industry.
- In the last couple of years the Gross Margin of 33L has remained more or less at the same level.
| 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
- 33L has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- 33L has less shares outstanding than it did 1 year ago.
- 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
- An Altman-Z score of 7.67 indicates that 33L is not in any danger for bankruptcy at the moment.
- 33L's Altman-Z score of 7.67 is amongst the best of the industry. 33L outperforms 86.27% 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 | 7.67 |
ROIC/WACC2.65
WACC10.66%
2.3 Liquidity
- 33L has a Current Ratio of 2.13. This indicates that 33L is financially healthy and has no problem in meeting its short term obligations.
- 33L's Current ratio of 2.13 is fine compared to the rest of the industry. 33L outperforms 70.59% of its industry peers.
- 33L has a Quick Ratio of 1.05. 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 1.05. This is in the better half of the industry: 33L outperforms 64.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 4.19% over the past year.
- 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%.
- The Revenue has been growing by 21.62% on average over the past years. This is a very strong growth!
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
- 33L is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.56% yearly.
- 33L is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.73% yearly.
EPS Next Y-9.05%
EPS Next 2Y-6.46%
EPS Next 3Y-1.37%
EPS Next 5Y8.56%
Revenue Next Year4.66%
Revenue Next 2Y4.5%
Revenue Next 3Y4.68%
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
- The Price/Earnings ratio is 14.16, which indicates a correct valuation of 33L.
- 33L's Price/Earnings ratio is rather cheap when compared to the industry. 33L is cheaper than 86.27% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, 33L is valued a bit cheaper.
- A Price/Forward Earnings ratio of 15.89 indicates a correct valuation of 33L.
- 78.43% of the companies in the same industry are more expensive than 33L, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. 33L is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.16 | ||
| Fwd PE | 15.89 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 33L is valued a bit cheaper than the industry average as 70.59% of the companies are valued more expensively.
- 33L's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.48 | ||
| EV/EBITDA | 7.9 |
4.3 Compensation for Growth
- The excellent profitability rating of 33L may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.58
EPS Next 2Y-6.46%
EPS Next 3Y-1.37%
5. Dividend
5.1 Amount
- No dividends for 33L!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:33L (1/16/2026, 7:00:00 PM)
175.92
+1.74 (+1%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-11 2025-12-11/amc
Earnings (Next)06-03 2026-06-03/amc
Inst Owners81.14%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap20.86B
Revenue(TTM)11.07B
Net Income(TTM)1.74B
Analysts66.32
Price Target193.31 (9.89%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)9.12%
Min EPS beat(2)5.62%
Max EPS beat(2)12.63%
EPS beat(4)3
Avg EPS beat(4)4.95%
Min EPS beat(4)-1.37%
Max EPS beat(4)12.63%
EPS beat(8)7
Avg EPS beat(8)4.76%
EPS beat(12)11
Avg EPS beat(12)5.37%
EPS beat(16)14
Avg EPS beat(16)5.09%
Revenue beat(2)1
Avg Revenue beat(2)-0.7%
Min Revenue beat(2)-2.5%
Max Revenue beat(2)1.1%
Revenue beat(4)1
Avg Revenue beat(4)-0.94%
Min Revenue beat(4)-2.5%
Max Revenue beat(4)1.1%
Revenue beat(8)1
Avg Revenue beat(8)-1.3%
Revenue beat(12)3
Avg Revenue beat(12)-0.78%
Revenue beat(16)6
Avg Revenue beat(16)-0.29%
PT rev (1m)9.33%
PT rev (3m)7.18%
EPS NQ rev (1m)-2.72%
EPS NQ rev (3m)-2.79%
EPS NY rev (1m)1.27%
EPS NY rev (3m)0.32%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)0.27%
Revenue NY rev (1m)0.67%
Revenue NY rev (3m)0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.16 | ||
| Fwd PE | 15.89 | ||
| P/S | 2.19 | ||
| P/FCF | 21.48 | ||
| P/OCF | 13.02 | ||
| P/B | 5.38 | ||
| P/tB | 5.61 | ||
| EV/EBITDA | 7.9 |
EPS(TTM)12.42
EY7.06%
EPS(NY)11.07
Fwd EY6.29%
FCF(TTM)8.19
FCFY4.66%
OCF(TTM)13.51
OCFY7.68%
SpS80.38
BVpS32.68
TBVpS31.35
PEG (NY)N/A
PEG (5Y)0.58
Graham Number95.57
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.88% | ||
| ROE | 38.67% | ||
| ROCE | 39.94% | ||
| ROIC | 28.3% | ||
| ROICexc | 34.07% | ||
| ROICexgc | 35.34% | ||
| OM | 22.05% | ||
| PM (TTM) | 15.72% | ||
| GM | 58.41% | ||
| FCFM | 10.19% |
ROA(3y)20.32%
ROA(5y)18.95%
ROE(3y)35.25%
ROE(5y)32.87%
ROIC(3y)29.73%
ROIC(5y)26.99%
ROICexc(3y)45.65%
ROICexc(5y)41.54%
ROICexgc(3y)46.74%
ROICexgc(5y)45.9%
ROCE(3y)41.97%
ROCE(5y)38.1%
ROICexgc growth 3Y-2.73%
ROICexgc growth 5Y3.8%
ROICexc growth 3Y3.22%
ROICexc growth 5Y3.16%
OM growth 3Y2.55%
OM growth 5Y1.15%
PM growth 3Y3.21%
PM growth 5Y1.1%
GM growth 3Y0.89%
GM growth 5Y1.17%
F-Score6
Asset Turnover1.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 147.91% | ||
| Cap/Sales | 6.62% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.37% | ||
| Profit Quality | 64.82% | ||
| Current Ratio | 2.13 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 7.67 |
F-Score6
WACC10.66%
ROIC/WACC2.65
Cap/Depr(3y)181.68%
Cap/Depr(5y)168.92%
Cap/Sales(3y)7.05%
Cap/Sales(5y)6.53%
Profit Quality(3y)77.23%
Profit Quality(5y)86.23%
High Growth Momentum
Growth
EPS 1Y (TTM)4.19%
EPS 3Y23.52%
EPS 5Y24.37%
EPS Q2Q%-9.76%
EPS Next Y-9.05%
EPS Next 2Y-6.46%
EPS Next 3Y-1.37%
EPS Next 5Y8.56%
Revenue 1Y (TTM)8.76%
Revenue growth 3Y19.17%
Revenue growth 5Y21.62%
Sales Q2Q%7.06%
Revenue Next Year4.66%
Revenue Next 2Y4.5%
Revenue Next 3Y4.68%
Revenue Next 5Y6.73%
EBIT growth 1Y2.59%
EBIT growth 3Y22.21%
EBIT growth 5Y23.02%
EBIT Next Year9.19%
EBIT Next 3Y2.5%
EBIT Next 5Y9.29%
FCF growth 1Y-13.6%
FCF growth 3Y16.77%
FCF growth 5Y32.6%
OCF growth 1Y-4.97%
OCF growth 3Y17.83%
OCF growth 5Y27.7%
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 5 / 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 -9.05% in the next year.