210.195 USD
-0.21 (-0.1%)
Overall LULU gets a fundamental rating of 6 out of 10. We evaluated LULU against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. LULU has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. LULU has a decent growth rate and is not valued too expensively. This makes LULU very considerable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year LULU was profitable.
LULU had a positive operating cash flow in the past year.
LULU had positive earnings in each of the past 5 years.
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.
Measured over the past 3 years, the Average Return On Invested Capital for LULU is significantly above the industry average of 11.70%.
| 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
LULU's Profit Margin of 15.72% is amongst the best of the industry. LULU outperforms 95.56% of its industry peers.
In the last couple of years the Profit Margin of LULU has remained more or less at the same level.
The Operating Margin of LULU (22.05%) is better than 93.33% of its industry peers.
LULU's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 58.41%, LULU is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
In the last couple of years the Gross Margin of LULU 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), LULU is creating value.
The number of shares outstanding for LULU has been reduced compared to 1 year ago.
The number of shares outstanding for LULU has been reduced compared to 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
An Altman-Z score of 7.79 indicates that LULU is not in any danger for bankruptcy at the moment.
The Altman-Z score of LULU (7.79) is better than 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 | 7.79 |
ROIC/WACC2.73
WACC10.38%
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.
LULU has a Current ratio of 2.13. This is comparable to the rest of the industry: LULU outperforms 60.00% of its industry peers.
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 has a Quick ratio (1.05) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
LULU shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.19%.
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.
The Revenue has grown by 8.76% in the past year. This is quite good.
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 a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.74% yearly.
Based on estimates for the next years, LULU will show a small growth in Revenue. The Revenue will grow by 5.77% on average per year.
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
The Price/Earnings ratio is 14.57, which indicates a correct valuation of LULU.
Based on the Price/Earnings ratio, LULU is valued a bit cheaper than 77.78% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. LULU is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 16.17 indicates a correct valuation of LULU.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LULU is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 24.03. LULU is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.57 | ||
| Fwd PE | 16.17 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LULU is valued a bit cheaper than 68.89% of the companies 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 | 22.09 | ||
| EV/EBITDA | 8.14 |
4.3 Compensation for Growth
LULU has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.6
EPS Next 2Y-5.98%
EPS Next 3Y-1.44%
5. Dividend
5.1 Amount
No dividends for LULU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:LULU (12/26/2025, 9:48:54 AM)
210.195
-0.21 (-0.1%)
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 Change4.24%
Market Cap24.92B
Revenue(TTM)11.07B
Net Income(TTM)1.74B
Analysts65.64
Price TargetN/A
Short Float %7.01%
Short Ratio1.8
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)-0.08%
PT rev (3m)-4.07%
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 | 14.57 | ||
| Fwd PE | 16.17 | ||
| P/S | 2.25 | ||
| P/FCF | 22.09 | ||
| P/OCF | 13.39 | ||
| P/B | 5.54 | ||
| P/tB | 5.77 | ||
| EV/EBITDA | 8.14 |
EPS(TTM)14.43
EY6.87%
EPS(NY)13
Fwd EY6.18%
FCF(TTM)9.52
FCFY4.53%
OCF(TTM)15.69
OCFY7.47%
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 | 7.79 |
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-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 / 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 -10.19% in the next year.