LULULEMON ATHLETICA INC (33L.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:33L - US5500211090 - Common Stock
180.36 EUR
+2.82 (+1.59%)
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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 33L has a decent growth rate and is not valued too expensively. This makes 33L very considerable 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.
Each year in the past 5 years 33L has been profitable.
33L had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
33L has a Return On Assets of 21.88%. This is amongst the best in the industry. 33L outperforms 94.12% of its industry peers.
33L has a Return On Equity of 38.67%. This is amongst the best in the industry. 33L outperforms 88.24% of its industry peers.
33L's Return On Invested Capital of 28.30% is amongst the best of the industry. 33L outperforms 92.16% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 33L is significantly above the industry average of 12.60%.
| 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
Looking at the Profit Margin, with a value of 15.72%, 33L belongs to the top of the industry, outperforming 80.39% 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's Operating Margin of 22.05% is amongst the best of the industry. 33L outperforms 82.35% 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 (58.41%) which is in line with its industry peers.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 33L 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
33L has an Altman-Z score of 7.84. This indicates that 33L is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of 33L (7.84) is better than 88.24% of its industry peers.
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 | 7.84 |
ROIC/WACC2.73
WACC10.37%
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.
Looking at the Current ratio, with a value of 2.13, 33L is in the better half of the industry, outperforming 70.59% of the companies in the same industry.
A Quick Ratio of 1.05 indicates that 33L should not have too much problems paying its short term obligations.
33L has a Quick ratio of 1.05. This is in the better half of the industry: 33L outperforms 66.67% 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.
Measured over the past years, 33L shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.37% on average per year.
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
The Earnings Per Share is expected to grow by 6.74% on average over the next years.
The Revenue is expected to grow by 5.77% on average over the next years.
EPS Next Y-10.19%
EPS Next 2Y-5.98%
EPS Next 3Y-1.44%
EPS Next 5Y6.74%
Revenue Next Year3.97%
Revenue Next 2Y4.19%
Revenue Next 3Y4.64%
Revenue Next 5Y5.77%
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.
4. Valuation
4.1 Price/Earnings Ratio
33L is valuated correctly with a Price/Earnings ratio of 14.74.
Based on the Price/Earnings ratio, 33L is valued cheaper than 82.35% of the companies in the same industry.
33L is valuated rather cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.36, 33L is valued correctly.
33L's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 33L is cheaper than 72.55% 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 24.03.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.74 | ||
| Fwd PE | 16.36 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 33L is valued a bit cheaper than 62.75% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 33L is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.34 | ||
| EV/EBITDA | 8.23 |
4.3 Compensation for Growth
The excellent profitability rating of 33L may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.6
EPS Next 2Y-5.98%
EPS Next 3Y-1.44%
5. Dividend
5.1 Amount
33L does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
FRA:33L (12/23/2025, 7:00:00 PM)
180.36
+2.82 (+1.59%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners80.32%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap21.39B
Revenue(TTM)11.07B
Net Income(TTM)1.74B
Analysts65.64
Price Target191.88 (6.39%)
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)-0.6%
Min Revenue beat(2)-2.5%
Max Revenue beat(2)1.3%
Revenue beat(4)1
Avg Revenue beat(4)-0.89%
Min Revenue beat(4)-2.5%
Max Revenue beat(4)1.3%
Revenue beat(8)1
Avg Revenue beat(8)-1.27%
Revenue beat(12)3
Avg Revenue beat(12)-0.76%
Revenue beat(16)6
Avg Revenue beat(16)-0.28%
PT rev (1m)9.5%
PT rev (3m)7.24%
EPS NQ rev (1m)-0.22%
EPS NQ rev (3m)-4.95%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-10.67%
Revenue NQ rev (1m)0.63%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.74 | ||
| Fwd PE | 16.36 | ||
| P/S | 2.28 | ||
| P/FCF | 22.34 | ||
| P/OCF | 13.55 | ||
| P/B | 5.6 | ||
| P/tB | 5.84 | ||
| EV/EBITDA | 8.23 |
EPS(TTM)12.24
EY6.79%
EPS(NY)11.02
Fwd EY6.11%
FCF(TTM)8.07
FCFY4.48%
OCF(TTM)13.31
OCFY7.38%
SpS79.22
BVpS32.21
TBVpS30.9
PEG (NY)N/A
PEG (5Y)0.6
Graham Number94.18
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 | 7.84 |
F-Score6
WACC10.37%
ROIC/WACC2.73
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-10.19%
EPS Next 2Y-5.98%
EPS Next 3Y-1.44%
EPS Next 5Y6.74%
Revenue 1Y (TTM)8.76%
Revenue growth 3Y19.17%
Revenue growth 5Y21.62%
Sales Q2Q%7.06%
Revenue Next Year3.97%
Revenue Next 2Y4.19%
Revenue Next 3Y4.64%
Revenue Next 5Y5.77%
EBIT growth 1Y2.59%
EBIT growth 3Y22.21%
EBIT growth 5Y23.02%
EBIT Next Year8.27%
EBIT Next 3Y1.95%
EBIT Next 5Y6.88%
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 for 33L 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 valuation of LULULEMON ATHLETICA INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LULULEMON ATHLETICA INC (33L.DE) is 14.74 and the Price/Book (PB) ratio is 5.6.