LULULEMON ATHLETICA INC (33L.DE) Stock Fundamental Analysis
FRA:33L • US5500211090
154.86 EUR
+2.48 (+1.63%)
Last: Feb 19, 2026, 07:00 PM
We assign a fundamental rating of 7 out of 10 to 33L. 33L was compared to 48 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 has a correct valuation and a medium growth rate. These ratings would make 33L suitable for quality investing!
1. Profitability
1.1 Basic Checks
- 33L had positive earnings in the past year.
- 33L had a positive operating cash flow in the past year.
- 33L had positive earnings in each of the past 5 years.
- In the past 5 years 33L always reported a positive cash flow from operatings.
1.2 Ratios
- 33L's Return On Assets of 21.88% is amongst the best of the industry. 33L outperforms 95.83% of its industry peers.
- 33L's Return On Equity of 38.67% is amongst the best of the industry. 33L outperforms 89.58% of its industry peers.
- 33L has a better Return On Invested Capital (28.30%) than 93.75% 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 12.14%.
| 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
- With an excellent Profit Margin value of 15.72%, 33L belongs to the best of the industry, outperforming 81.25% 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.
- 33L has a better Operating Margin (22.05%) than 81.25% of its industry peers.
- 33L's Operating Margin has been stable in the last couple of years.
- 33L has a worse Gross Margin (58.41%) than 60.42% 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
- 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.
- 33L has less shares outstanding than it did 5 years ago.
- 33L has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- 33L has an Altman-Z score of 7.17. This indicates that 33L is financially healthy and has little risk of bankruptcy at the moment.
- 33L has a Altman-Z score of 7.17. This is amongst the best in the industry. 33L outperforms 89.58% 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 | 7.17 |
ROIC/WACC2.75
WACC10.29%
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 has a Current ratio of 2.13. This is in the better half of the industry: 33L outperforms 77.08% 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 64.58% of the companies in the same industry.
| 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%.
- 33L shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.37% yearly.
- Looking at the last year, 33L shows a quite strong growth in Revenue. The Revenue has grown by 8.76% in the last year.
- 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
- 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-9.02%
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
- 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.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 12.61, the valuation of 33L can be described as correct.
- 33L's Price/Earnings ratio is rather cheap when compared to the industry. 33L is cheaper than 87.50% of the companies in the same industry.
- 33L is valuated cheaply when we compare the Price/Earnings ratio to 27.09, which is the current average of the S&P500 Index.
- 33L is valuated correctly with a Price/Forward Earnings ratio of 14.12.
- 33L's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 33L is cheaper than 79.17% of the companies in the same industry.
- 33L's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.61 | ||
| Fwd PE | 14.12 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 33L is valued a bit cheaper than 70.83% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, 33L is valued a bit cheaper than 60.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.92 | ||
| EV/EBITDA | 6.92 |
4.3 Compensation for Growth
- The excellent profitability rating of 33L may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y-6.35%
EPS Next 3Y-1.34%
5. Dividend
5.1 Amount
- 33L does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:33L (2/19/2026, 7:00:00 PM)
154.86
+2.48 (+1.63%)
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 Cap18.17B
Revenue(TTM)11.07B
Net Income(TTM)1.74B
Analysts66
Price Target191.12 (23.41%)
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)-0.39%
PT rev (3m)9.07%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)-3.01%
EPS NY rev (1m)0.03%
EPS NY rev (3m)1.32%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.71%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.61 | ||
| Fwd PE | 14.12 | ||
| P/S | 1.93 | ||
| P/FCF | 18.92 | ||
| P/OCF | 11.47 | ||
| P/B | 4.74 | ||
| P/tB | 4.94 | ||
| EV/EBITDA | 6.92 |
EPS(TTM)12.28
EY7.93%
EPS(NY)10.97
Fwd EY7.08%
FCF(TTM)8.18
FCFY5.28%
OCF(TTM)13.5
OCFY8.72%
SpS80.31
BVpS32.65
TBVpS31.33
PEG (NY)N/A
PEG (5Y)0.52
Graham Number94.98
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 | 7.17 |
F-Score6
WACC10.29%
ROIC/WACC2.75
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 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 -9.02% in the next year.