LULULEMON ATHLETICA INC (33L.DE) Stock Fundamental Analysis
FRA:33L - Deutsche Boerse Ag - US5500211090 - Common Stock - Currency: EUR
33L gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 44 industry peers in the Textiles, Apparel & Luxury Goods industry. 33L scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 33L has a correct valuation and a medium growth rate. These ratings could make 33L a good candidate 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.
Each year in the past 5 years 33L has been profitable.
In the past 5 years 33L always reported a positive cash flow from operatings.
1.2 Ratios
33L's Return On Assets of 24.33% is amongst the best of the industry. 33L outperforms 100.00% of its industry peers.
33L's Return On Equity of 42.14% is amongst the best of the industry. 33L outperforms 97.73% of its industry peers.
33L has a better Return On Invested Capital (30.39%) than 100.00% 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 10.71%.
The 3 year average ROIC (29.73%) for 33L is below the current ROIC(30.39%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.33% | ||
| ROE | 42.14% | ||
| ROIC | 30.39% |
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
With an excellent Profit Margin value of 16.82%, 33L belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
33L's Profit Margin has been stable in the last couple of years.
33L's Operating Margin of 23.37% is amongst the best of the industry. 33L outperforms 90.91% 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 (59.34%) which is in line with its industry peers.
33L's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.37% | ||
| PM (TTM) | 16.82% | ||
| GM | 59.34% |
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 about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, 33L has less shares outstanding
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 9.36. This indicates that 33L is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 9.36, 33L belongs to the best of the industry, outperforming 90.91% of the companies in the same industry.
33L has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 9.36 |
ROIC/WACC3.87
WACC7.86%
2.3 Liquidity
33L has a Current Ratio of 2.28. This indicates that 33L is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.28, 33L belongs to the best of the industry, outperforming 84.09% of the companies in the same industry.
A Quick Ratio of 1.23 indicates that 33L should not have too much problems paying its short term obligations.
33L has a better Quick ratio (1.23) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.19% over the past year.
33L shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.37% yearly.
33L shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.39%.
The Revenue has been growing by 21.62% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)13.19%
EPS 3Y23.52%
EPS 5Y24.37%
EPS Q2Q%2.36%
Revenue 1Y (TTM)9.39%
Revenue growth 3Y19.17%
Revenue growth 5Y21.62%
Sales Q2Q%7.32%
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 11.19% yearly.
The Revenue is expected to grow by 7.99% on average over the next years.
EPS Next Y1.72%
EPS Next 2Y4.82%
EPS Next 3Y6.29%
EPS Next 5Y11.19%
Revenue Next Year6.48%
Revenue Next 2Y6.82%
Revenue Next 3Y7.01%
Revenue Next 5Y7.99%
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.
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
With a Price/Earnings ratio of 16.88, 33L is valued correctly.
Based on the Price/Earnings ratio, 33L is valued a bit cheaper than 75.00% of the companies in the same industry.
33L is valuated rather cheaply when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 15.43, 33L is valued correctly.
77.27% 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 21.90. 33L is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.88 | ||
| Fwd PE | 15.43 |
4.2 Price Multiples
33L's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, 33L is valued a bit more expensive than 65.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.76 | ||
| EV/EBITDA | 9.61 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
33L has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)9.8
PEG (5Y)0.69
EPS Next 2Y4.82%
EPS Next 3Y6.29%
5. Dividend
5.1 Amount
No dividends for 33L!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:33L (7/3/2025, 7:00:00 PM)
211.5
+1.55 (+0.74%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners96.5%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap25.41B
Analysts74.63
Price Target278.14 (31.51%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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)1
Avg EPS beat(2)0.77%
Min EPS beat(2)-1.37%
Max EPS beat(2)2.91%
EPS beat(4)3
Avg EPS beat(4)2.92%
Min EPS beat(4)-1.37%
Max EPS beat(4)5.41%
EPS beat(8)7
Avg EPS beat(8)3.97%
EPS beat(12)10
Avg EPS beat(12)5.1%
EPS beat(16)14
Avg EPS beat(16)6.97%
Revenue beat(2)0
Avg Revenue beat(2)-1.17%
Min Revenue beat(2)-1.43%
Max Revenue beat(2)-0.92%
Revenue beat(4)0
Avg Revenue beat(4)-1.52%
Min Revenue beat(4)-3.46%
Max Revenue beat(4)-0.26%
Revenue beat(8)0
Avg Revenue beat(8)-1.32%
Revenue beat(12)4
Avg Revenue beat(12)-0.36%
Revenue beat(16)6
Avg Revenue beat(16)0.12%
PT rev (1m)-7.61%
PT rev (3m)-29.15%
EPS NQ rev (1m)-12.17%
EPS NQ rev (3m)-14.26%
EPS NY rev (1m)-0.86%
EPS NY rev (3m)-4.2%
Revenue NQ rev (1m)-0.46%
Revenue NQ rev (3m)-0.53%
Revenue NY rev (1m)0.35%
Revenue NY rev (3m)-0.43%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.88 | ||
| Fwd PE | 15.43 | ||
| P/S | 2.79 | ||
| P/FCF | 22.76 | ||
| P/OCF | 14.78 | ||
| P/B | 6.98 | ||
| P/tB | 7.28 | ||
| EV/EBITDA | 9.61 |
EPS(TTM)12.53
EY5.92%
EPS(NY)13.71
Fwd EY6.48%
FCF(TTM)9.29
FCFY4.39%
OCF(TTM)14.31
OCFY6.77%
SpS75.94
BVpS30.3
TBVpS29.04
PEG (NY)9.8
PEG (5Y)0.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.33% | ||
| ROE | 42.14% | ||
| ROCE | 42.89% | ||
| ROIC | 30.39% | ||
| ROICexc | 39.27% | ||
| ROICexgc | 40.88% | ||
| OM | 23.37% | ||
| PM (TTM) | 16.82% | ||
| GM | 59.34% | ||
| FCFM | 12.24% |
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%
ROICexcg growth 3Y-2.73%
ROICexcg 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-Score8
Asset Turnover1.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 152.77% | ||
| Cap/Sales | 6.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.04% | ||
| Profit Quality | 72.77% | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 9.36 |
F-Score8
WACC7.86%
ROIC/WACC3.87
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)13.19%
EPS 3Y23.52%
EPS 5Y24.37%
EPS Q2Q%2.36%
EPS Next Y1.72%
EPS Next 2Y4.82%
EPS Next 3Y6.29%
EPS Next 5Y11.19%
Revenue 1Y (TTM)9.39%
Revenue growth 3Y19.17%
Revenue growth 5Y21.62%
Sales Q2Q%7.32%
Revenue Next Year6.48%
Revenue Next 2Y6.82%
Revenue Next 3Y7.01%
Revenue Next 5Y7.99%
EBIT growth 1Y12.25%
EBIT growth 3Y22.21%
EBIT growth 5Y23.02%
EBIT Next Year21.76%
EBIT Next 3Y12.04%
EBIT Next 5Y10.61%
FCF growth 1Y122.59%
FCF growth 3Y16.77%
FCF growth 5Y32.6%
OCF growth 1Y61.42%
OCF growth 3Y17.83%
OCF growth 5Y27.7%