LULULEMON ATHLETICA INC (33L.DE) Stock Fundamental Analysis

Europe • Frankfurt Stock Exchange • FRA:33L • US5500211090

147.72 EUR
+1.4 (+0.96%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

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 gets an excellent profitability rating and is at the same time showing great financial health properties. 33L is not valued too expensively and it also shows a decent growth rate. These ratings could make 33L a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year 33L was profitable.
  • 33L had a positive operating cash flow in the past year.
  • In the past 5 years 33L has always been profitable.
  • In the past 5 years 33L always reported a positive cash flow from operatings.
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 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • 33L has a better Return On Assets (21.88%) than 95.45% of its industry peers.
  • 33L's Return On Equity of 38.67% is amongst the best of the industry. 33L outperforms 88.64% of its industry peers.
  • 33L's Return On Invested Capital of 28.30% is amongst the best of the industry. 33L outperforms 93.18% 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 13.15%.
Industry RankSector 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%
33L.DE Yearly ROA, ROE, ROIC33L.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • The Profit Margin of 33L (15.72%) is better than 81.82% 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 81.82% of its industry peers.
  • In the last couple of years the Operating Margin of 33L has remained more or less at the same level.
  • The Gross Margin of 33L (58.41%) is comparable to the rest of the industry.
  • 33L's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 33L is creating value.
  • Compared to 1 year ago, 33L has less shares outstanding
  • 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 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 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 7.05 indicates that 33L is not in any danger for bankruptcy at the moment.
  • 33L has a Altman-Z score of 7.05. This is amongst the best in the industry. 33L outperforms 86.36% 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 7.05
ROIC/WACC2.74
WACC10.32%
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 1B 2B 3B 4B

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 79.55% of its industry peers.
  • A Quick Ratio of 1.05 indicates that 33L should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.05, 33L is in the better half of the industry, outperforming 70.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 1.05
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 1B 2B 3B 4B

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

6

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
  • The Revenue has grown by 8.76% in the past year. This is quite good.
  • Measured over the past years, 33L shows a very strong growth in Revenue. The Revenue has been growing by 21.62% on average per year.
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

  • The Earnings Per Share is expected to grow by 8.56% on average over the next years. This is quite good.
  • Based on estimates for the next years, 33L will show a small growth in Revenue. The Revenue will grow by 6.73% on average per year.
EPS Next Y-9.02%
EPS Next 2Y-6.35%
EPS Next 3Y-1.34%
EPS Next 5Y8.56%
Revenue Next Year4.66%
Revenue Next 2Y4.55%
Revenue Next 3Y4.8%
Revenue Next 5Y6.73%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.07, 33L is valued correctly.
  • 90.91% of the companies in the same industry are more expensive than 33L, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.93. 33L is valued rather cheaply when compared to this.
  • The Price/Forward Earnings ratio is 13.51, which indicates a correct valuation of 33L.
  • Based on the Price/Forward Earnings ratio, 33L is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 27.77. 33L is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.07
Fwd PE 13.51
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 a bit cheaper than 77.27% of the companies in the same industry.
  • 33L's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 33L is cheaper than 65.91% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.31
EV/EBITDA 6.68
33L.DE Per share data33L.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The excellent profitability rating of 33L may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.5
EPS Next 2Y-6.35%
EPS Next 3Y-1.34%

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

0

5. Dividend

5.1 Amount

  • No dividends for 33L!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

LULULEMON ATHLETICA INC

FRA:33L (2/6/2026, 7:00:00 PM)

147.72

+1.4 (+0.96%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-11
Earnings (Next)06-03
Inst Owners81.14%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap17.52B
Revenue(TTM)11.07B
Net Income(TTM)1.74B
Analysts66.32
Price Target191.12 (29.38%)
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)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)-0.39%
PT rev (3m)8.9%
EPS NQ rev (1m)0.2%
EPS NQ rev (3m)-3.01%
EPS NY rev (1m)0.03%
EPS NY rev (3m)1.32%
Revenue NQ rev (1m)0.16%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)0.71%
Valuation
Industry RankSector Rank
PE 12.07
Fwd PE 13.51
P/S 1.87
P/FCF 18.31
P/OCF 11.1
P/B 4.59
P/tB 4.78
EV/EBITDA 6.68
EPS(TTM)12.24
EY8.29%
EPS(NY)10.93
Fwd EY7.4%
FCF(TTM)8.07
FCFY5.46%
OCF(TTM)13.31
OCFY9.01%
SpS79.18
BVpS32.19
TBVpS30.88
PEG (NY)N/A
PEG (5Y)0.5
Graham Number94.16
Profitability
Industry RankSector 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 RankSector 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 7.05
F-Score6
WACC10.32%
ROIC/WACC2.74
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-9.02%
EPS Next 2Y-6.35%
EPS Next 3Y-1.34%
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 2Y4.55%
Revenue Next 3Y4.8%
Revenue Next 5Y6.73%
EBIT growth 1Y2.59%
EBIT growth 3Y22.21%
EBIT growth 5Y23.02%
EBIT Next Year9.19%
EBIT Next 3Y4.23%
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 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 -9.02% in the next year.