210.67 USD
-1.87 (-0.88%)
210.52 USD
-0.15 (-0.07%)
We assign a fundamental rating of 6 out of 10 to LULU. LULU was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. LULU gets an excellent profitability rating and is at the same time showing great financial health properties. LULU is not valued too expensively and it also shows a decent growth rate. These ratings could make LULU a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
LULU had positive earnings in the past year.
In the past year LULU had a positive cash flow from operations.
Each year in the past 5 years LULU has been profitable.
In the past 5 years LULU always reported a positive cash flow from operatings.
1.2 Ratios
LULU has a better Return On Assets (21.88%) than 97.78% of its industry peers.
The Return On Equity of LULU (38.67%) is better than 91.11% of its industry peers.
With an excellent Return On Invested Capital value of 28.30%, LULU belongs to the best of the industry, outperforming 95.56% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LULU is significantly above the industry average of 11.62%.
| 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%, LULU belongs to the best of the industry, outperforming 95.56% of the companies in the same industry.
LULU's Profit Margin has been stable in the last couple of years.
LULU has a Operating Margin of 22.05%. This is amongst the best in the industry. LULU outperforms 93.33% of its industry peers.
In the last couple of years the Operating Margin of LULU has remained more or less at the same level.
LULU's Gross Margin of 58.41% is fine compared to the rest of the industry. LULU outperforms 73.33% of its industry peers.
LULU'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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LULU is creating value.
Compared to 1 year ago, LULU has less shares outstanding
The number of shares outstanding for LULU has been reduced compared to 5 years ago.
LULU 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
An Altman-Z score of 7.80 indicates that LULU is not in any danger for bankruptcy at the moment.
LULU's Altman-Z score of 7.80 is amongst the best of the industry. LULU outperforms 93.33% of its industry peers.
LULU 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 | 7.8 |
ROIC/WACC2.73
WACC10.38%
2.3 Liquidity
A Current Ratio of 2.13 indicates that LULU has no problem at all paying its short term obligations.
The Current ratio of LULU (2.13) is comparable to the rest of the industry.
A Quick Ratio of 1.05 indicates that LULU should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.05, LULU is in line with its industry, outperforming 53.33% of the companies in the same industry.
| 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
The Revenue has grown by 8.76% in the past year. This is quite good.
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
LULU is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.74% yearly.
The Revenue is expected to grow by 5.77% on average over the next years.
EPS Next Y-9.05%
EPS Next 2Y-6.46%
EPS Next 3Y-1.37%
EPS Next 5Y6.74%
Revenue Next Year4.63%
Revenue Next 2Y4.4%
Revenue Next 3Y4.71%
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.
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
A Price/Earnings ratio of 14.60 indicates a correct valuation of LULU.
Compared to the rest of the industry, the Price/Earnings ratio of LULU indicates a somewhat cheap valuation: LULU is cheaper than 75.56% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.77. LULU is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 16.38 indicates a correct valuation of LULU.
LULU's Price/Forward Earnings is on the same level as the industry average.
LULU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.35, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.6 | ||
| Fwd PE | 16.38 |
4.2 Price Multiples
71.11% of the companies in the same industry are more expensive than LULU, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, LULU is valued a bit cheaper than 64.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.14 | ||
| EV/EBITDA | 8.15 |
4.3 Compensation for Growth
The excellent profitability rating of LULU may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.6
EPS Next 2Y-6.46%
EPS Next 3Y-1.37%
5. Dividend
5.1 Amount
LULU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
210.67
-1.87 (-0.88%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners80.32%
Inst Owner Change-8.76%
Ins Owners0.32%
Ins Owner Change3.13%
Market Cap24.98B
Revenue(TTM)11.07B
Net Income(TTM)1.74B
Analysts65.64
Price Target223.82 (6.24%)
Short Float %7.01%
Short Ratio1.68
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)8.11%
PT rev (3m)3.8%
EPS NQ rev (1m)-3.13%
EPS NQ rev (3m)-7.78%
EPS NY rev (1m)1.28%
EPS NY rev (3m)0.32%
Revenue NQ rev (1m)-0.03%
Revenue NQ rev (3m)-0.6%
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.6 | ||
| Fwd PE | 16.38 | ||
| P/S | 2.26 | ||
| P/FCF | 22.14 | ||
| P/OCF | 13.42 | ||
| P/B | 5.55 | ||
| P/tB | 5.78 | ||
| EV/EBITDA | 8.15 |
EPS(TTM)14.43
EY6.85%
EPS(NY)12.86
Fwd EY6.11%
FCF(TTM)9.52
FCFY4.52%
OCF(TTM)15.69
OCFY7.45%
SpS93.38
BVpS37.97
TBVpS36.42
PEG (NY)N/A
PEG (5Y)0.6
Graham Number111.03
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 | 7.8 |
F-Score6
WACC10.38%
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-9.05%
EPS Next 2Y-6.46%
EPS Next 3Y-1.37%
EPS Next 5Y6.74%
Revenue 1Y (TTM)8.76%
Revenue growth 3Y19.17%
Revenue growth 5Y21.62%
Sales Q2Q%7.06%
Revenue Next Year4.63%
Revenue Next 2Y4.4%
Revenue Next 3Y4.71%
Revenue Next 5Y5.77%
EBIT growth 1Y2.59%
EBIT growth 3Y22.21%
EBIT growth 5Y23.02%
EBIT Next Year9.19%
EBIT Next 3Y2.5%
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 / LULU FAQ
What is the ChartMill fundamental rating of LULULEMON ATHLETICA INC (LULU) stock?
ChartMill assigns a fundamental rating of 6 / 10 to LULU.
What is the valuation status of LULULEMON ATHLETICA INC (LULU) stock?
ChartMill assigns a valuation rating of 5 / 10 to LULULEMON ATHLETICA INC (LULU). This can be considered as Fairly Valued.
Can you provide the profitability details for LULULEMON ATHLETICA INC?
LULULEMON ATHLETICA INC (LULU) has a profitability rating of 8 / 10.
What is the expected EPS growth for LULULEMON ATHLETICA INC (LULU) stock?
The Earnings per Share (EPS) of LULULEMON ATHLETICA INC (LULU) is expected to decline by -9.05% in the next year.