201.87 USD
-3.14 (-1.53%)
202.2 USD
+0.33 (+0.16%)
Taking everything into account, LULU scores 7 out of 10 in our fundamental rating. 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.
- LULU had a positive operating cash flow in the past year.
- Each year in the past 5 years LULU has been profitable.
- LULU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- LULU's Return On Assets of 21.88% is amongst the best of the industry. LULU outperforms 97.78% of its industry peers.
- The Return On Equity of LULU (38.67%) is better than 91.11% of its industry peers.
- LULU's Return On Invested Capital of 28.30% is amongst the best of the industry. LULU outperforms 95.56% of its industry peers.
- LULU had an Average Return On Invested Capital over the past 3 years of 29.73%. This is significantly above the industry average of 11.59%.
| 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%, LULU belongs to the top of the industry, outperforming 95.56% of the companies in the same industry.
- In the last couple of years the Profit Margin of LULU has remained more or less at the same level.
- LULU's Operating Margin of 22.05% is amongst the best of the industry. LULU outperforms 93.33% of its industry peers.
- LULU's Operating Margin has been stable in the last couple of years.
- LULU has a Gross Margin of 58.41%. This is in the better half 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
- LULU has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- LULU has less shares outstanding than it did 1 year ago.
- LULU has less shares outstanding than it did 5 years ago.
- There is no outstanding debt for LULU. 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
- LULU has an Altman-Z score of 7.62. This indicates that LULU is financially healthy and has little risk of bankruptcy at the moment.
- LULU has a better Altman-Z score (7.62) than 93.33% of its industry peers.
- There is no outstanding debt for LULU. 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 | 7.62 |
ROIC/WACC2.72
WACC10.4%
2.3 Liquidity
- LULU has a Current Ratio of 2.13. This indicates that LULU is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Current ratio, with a value of 2.13, LULU is in the better half of the industry, outperforming 62.22% of the companies in the same industry.
- LULU has a Quick Ratio of 1.05. This is a normal value and indicates that LULU is financially healthy and should not expect problems in meeting its short term obligations.
- LULU's Quick ratio of 1.05 is in line compared to the rest of the industry. LULU outperforms 53.33% 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, LULU shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.37% on average per year.
- Looking at the last year, LULU shows a quite strong growth in Revenue. The Revenue has grown by 8.76% in the last year.
- LULU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.62% yearly.
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 quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.56% yearly.
- LULU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.73% yearly.
EPS Next Y-9.05%
EPS Next 2Y-6.46%
EPS Next 3Y-1.37%
EPS Next 5Y8.56%
Revenue Next Year4.66%
Revenue Next 2Y4.5%
Revenue Next 3Y4.68%
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 13.99, the valuation of LULU can be described as correct.
- 77.78% of the companies in the same industry are more expensive than LULU, based on the Price/Earnings ratio.
- LULU is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 15.69, LULU is valued correctly.
- 62.22% of the companies in the same industry are more expensive than LULU, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. LULU is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.99 | ||
| Fwd PE | 15.69 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LULU indicates a somewhat cheap valuation: LULU is cheaper than 73.33% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of LULU indicates a somewhat cheap valuation: LULU is cheaper than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.21 | ||
| EV/EBITDA | 7.8 |
4.3 Compensation for Growth
- LULU has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.57
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% |
201.87
-3.14 (-1.53%)
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 Change0.63%
Ins Owners0.24%
Ins Owner Change3.17%
Market Cap23.94B
Revenue(TTM)11.07B
Net Income(TTM)1.74B
Analysts66.32
Price Target224.5 (11.21%)
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)8.53%
PT rev (3m)5.48%
EPS NQ rev (1m)-2.72%
EPS NQ rev (3m)-2.79%
EPS NY rev (1m)1.27%
EPS NY rev (3m)0.32%
Revenue NQ rev (1m)-0.52%
Revenue NQ rev (3m)0.27%
Revenue NY rev (1m)0.67%
Revenue NY rev (3m)0.77%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.99 | ||
| Fwd PE | 15.69 | ||
| P/S | 2.16 | ||
| P/FCF | 21.21 | ||
| P/OCF | 12.86 | ||
| P/B | 5.32 | ||
| P/tB | 5.54 | ||
| EV/EBITDA | 7.8 |
EPS(TTM)14.43
EY7.15%
EPS(NY)12.86
Fwd EY6.37%
FCF(TTM)9.52
FCFY4.71%
OCF(TTM)15.69
OCFY7.77%
SpS93.38
BVpS37.97
TBVpS36.42
PEG (NY)N/A
PEG (5Y)0.57
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 | 7.62 |
F-Score6
WACC10.4%
ROIC/WACC2.72
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 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 2Y4.5%
Revenue Next 3Y4.68%
Revenue Next 5Y6.73%
EBIT growth 1Y2.59%
EBIT growth 3Y22.21%
EBIT growth 5Y23.02%
EBIT Next Year9.19%
EBIT Next 3Y2.5%
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 / LULU FAQ
What is the ChartMill fundamental rating of LULULEMON ATHLETICA INC (LULU) stock?
ChartMill assigns a fundamental rating of 7 / 10 to LULU.
What is the valuation status for 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.
Can you provide the financial health for LULU stock?
The financial health rating of LULULEMON ATHLETICA INC (LULU) is 9 / 10.