LULULEMON ATHLETICA INC (LULU)
US5500211090 - Common Stock
Taking everything into account, LULU scores 7 out of 10 in our fundamental rating. LULU was compared to 50 industry peers in the Textiles, Apparel & Luxury Goods industry. LULU scores excellent points on both the profitability and health parts. This is a solid base for a good stock. LULU shows excellent growth, but is valued quite expensive already. These ratings would make LULU suitable for growth and 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.
In the past 5 years LULU has always been profitable.
Each year in the past 5 years LULU had a positive operating cash flow.
1.2 Ratios
The Return On Assets of LULU (24.50%) is better than 98.00% of its industry peers.
With an excellent Return On Equity value of 43.55%, LULU belongs to the best of the industry, outperforming 96.00% of the companies in the same industry.
The Return On Invested Capital of LULU (30.48%) is better than 96.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LULU is significantly above the industry average of 11.65%.
The 3 year average ROIC (27.36%) for LULU is below the current ROIC(30.48%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.5% | ||
| ROE | 43.55% | ||
| ROIC | 30.48% |
ROA(3y)18.95%
ROA(5y)18.12%
ROE(3y)33.12%
ROE(5y)31.09%
ROIC(3y)27.36%
ROIC(5y)24.43%
1.3 Margins
With an excellent Profit Margin value of 17.05%, LULU belongs to the best of the industry, outperforming 96.00% of the companies in the same industry.
In the last couple of years the Profit Margin of LULU has grown nicely.
With an excellent Operating Margin value of 23.35%, LULU belongs to the best of the industry, outperforming 98.00% of the companies in the same industry.
LULU's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 58.85%, LULU is doing good in the industry, outperforming 74.00% 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 | 23.35% | ||
| PM (TTM) | 17.05% | ||
| GM | 58.85% |
OM growth 3Y5.93%
OM growth 5Y1.38%
PM growth 3Y6.4%
PM growth 5Y1.84%
GM growth 3Y1.37%
GM growth 5Y1.09%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), LULU is creating value.
Compared to 1 year ago, LULU has less shares outstanding
Compared to 5 years ago, LULU has less shares outstanding
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 12.68. This indicates that LULU is financially healthy and has little risk of bankruptcy at the moment.
LULU has a Altman-Z score of 12.68. This is amongst the best in the industry. LULU outperforms 94.00% 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 | 12.68 |
ROIC/WACC3.85
WACC7.92%
2.3 Liquidity
LULU has a Current Ratio of 2.00. 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 Current ratio of 2.00. This is comparable to the rest of the industry: LULU outperforms 50.00% of its industry peers.
LULU has a Quick Ratio of 1.00. This is a normal value and indicates that LULU is financially healthy and should not expect problems in meeting its short term obligations.
With a Quick ratio value of 1.00, LULU perfoms like the industry average, outperforming 44.00% of the companies in the same industry.
The current and quick ratio evaluation for LULU is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.48% 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 27.05% on average per year.
LULU shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.84%.
Measured over the past years, LULU shows a very strong growth in Revenue. The Revenue has been growing by 23.95% on average per year.
EPS 1Y (TTM)16.48%
EPS 3Y40.07%
EPS 5Y27.05%
EPS Q2Q%13.44%
Revenue 1Y (TTM)10.84%
Revenue growth 3Y29.77%
Revenue growth 5Y23.95%
Sales Q2Q%8.73%
3.2 Future
The Earnings Per Share is expected to grow by 12.51% on average over the next years. This is quite good.
The Revenue is expected to grow by 9.15% on average over the next years. This is quite good.
EPS Next Y13.18%
EPS Next 2Y9.98%
EPS Next 3Y9.9%
EPS Next 5Y12.51%
Revenue Next Year9.16%
Revenue Next 2Y8.15%
Revenue Next 3Y8.19%
Revenue Next 5Y9.15%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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
Based on the Price/Earnings ratio of 27.85, the valuation of LULU can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as LULU.
Compared to an average S&P500 Price/Earnings ratio of 27.54, LULU is valued at the same level.
With a Price/Forward Earnings ratio of 24.95, LULU is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LULU indicates a slightly more expensive valuation: LULU is more expensive than 60.00% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.99. LULU is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.85 | ||
| Fwd PE | 24.95 |
4.2 Price Multiples
LULU's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LULU is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.45 | ||
| EV/EBITDA | 16.39 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
LULU has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.11
PEG (5Y)1.03
EPS Next 2Y9.98%
EPS Next 3Y9.9%
5. Dividend
5.1 Amount
No dividends for LULU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
LULULEMON ATHLETICA INC
NASDAQ:LULU (12/24/2024, 8:26:12 PM)
After market: 378 -7.69 (-1.99%)385.69
+2.2 (+0.57%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners93.72%
Inst Owner Change-8.47%
Ins Owners0.27%
Ins Owner Change0.17%
Market Cap46.97B
Analysts74.76
Price Target326.88 (-15.25%)
Short Float %4.95%
Short Ratio2.66
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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)5.23%
Min EPS beat(2)5.05%
Max EPS beat(2)5.41%
EPS beat(4)4
Avg EPS beat(4)4.65%
Min EPS beat(4)3.64%
Max EPS beat(4)5.41%
EPS beat(8)8
Avg EPS beat(8)5.62%
EPS beat(12)11
Avg EPS beat(12)5.17%
EPS beat(16)15
Avg EPS beat(16)8.56%
Revenue beat(2)1
Avg Revenue beat(2)-1.69%
Min Revenue beat(2)-3.46%
Max Revenue beat(2)0.07%
Revenue beat(4)1
Avg Revenue beat(4)-1.58%
Min Revenue beat(4)-3.46%
Max Revenue beat(4)0.07%
Revenue beat(8)3
Avg Revenue beat(8)-0.66%
Revenue beat(12)6
Avg Revenue beat(12)-0.05%
Revenue beat(16)9
Avg Revenue beat(16)0.81%
PT rev (1m)1.74%
PT rev (3m)-7.56%
EPS NQ rev (1m)-7.22%
EPS NQ rev (3m)-7.22%
EPS NY rev (1m)1.86%
EPS NY rev (3m)1.33%
Revenue NQ rev (1m)-4.6%
Revenue NQ rev (3m)-4.6%
Revenue NY rev (1m)0.77%
Revenue NY rev (3m)0.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.85 | ||
| Fwd PE | 24.95 | ||
| P/S | 4.61 | ||
| P/FCF | 29.45 | ||
| P/OCF | 20.83 | ||
| P/B | 11.78 | ||
| P/tB | 12.34 | ||
| EV/EBITDA | 16.39 |
EPS(TTM)13.85
EY3.59%
EPS(NY)15.46
Fwd EY4.01%
FCF(TTM)13.09
FCFY3.4%
OCF(TTM)18.52
OCFY4.8%
SpS83.61
BVpS32.73
TBVpS31.27
PEG (NY)2.11
PEG (5Y)1.03
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.5% | ||
| ROE | 43.55% | ||
| ROCE | 45.03% | ||
| ROIC | 30.48% | ||
| ROICexc | 39.33% | ||
| ROICexgc | 41.13% | ||
| OM | 23.35% | ||
| PM (TTM) | 17.05% | ||
| GM | 58.85% | ||
| FCFM | 15.66% |
ROA(3y)18.95%
ROA(5y)18.12%
ROE(3y)33.12%
ROE(5y)31.09%
ROIC(3y)27.36%
ROIC(5y)24.43%
ROICexc(3y)42.27%
ROICexc(5y)38.4%
ROICexgc(3y)46.02%
ROICexgc(5y)42.26%
ROCE(3y)40.41%
ROCE(5y)36.09%
ROICexcg growth 3Y11.07%
ROICexcg growth 5Y-7.81%
ROICexc growth 3Y20.21%
ROICexc growth 5Y-7.3%
OM growth 3Y5.93%
OM growth 5Y1.38%
PM growth 3Y6.4%
PM growth 5Y1.84%
GM growth 3Y1.37%
GM growth 5Y1.09%
F-Score7
Asset Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 158.75% | ||
| Cap/Sales | 6.49% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 80.73% | ||
| Profit Quality | 91.88% | ||
| Current Ratio | 2 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 12.68 |
F-Score7
WACC7.92%
ROIC/WACC3.85
Cap/Depr(3y)188.88%
Cap/Depr(5y)173.01%
Cap/Sales(3y)6.99%
Cap/Sales(5y)6.66%
Profit Quality(3y)82.13%
Profit Quality(5y)80.74%
High Growth Momentum
Growth
EPS 1Y (TTM)16.48%
EPS 3Y40.07%
EPS 5Y27.05%
EPS Q2Q%13.44%
EPS Next Y13.18%
EPS Next 2Y9.98%
EPS Next 3Y9.9%
EPS Next 5Y12.51%
Revenue 1Y (TTM)10.84%
Revenue growth 3Y29.77%
Revenue growth 5Y23.95%
Sales Q2Q%8.73%
Revenue Next Year9.16%
Revenue Next 2Y8.15%
Revenue Next 3Y8.19%
Revenue Next 5Y9.15%
EBIT growth 1Y17.95%
EBIT growth 3Y37.46%
EBIT growth 5Y25.66%
EBIT Next Year29.28%
EBIT Next 3Y14.07%
EBIT Next 5Y13.25%
FCF growth 1Y1633.42%
FCF growth 3Y42.01%
FCF growth 5Y26.04%
OCF growth 1Y246.36%
OCF growth 3Y41.92%
OCF growth 5Y25.32%