211.9 USD
+2.86 (+1.37%)
211.44 USD
-0.46 (-0.22%)
We assign a fundamental rating of 7 out of 10 to LULU. LULU was compared to 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 correct valuation and a medium 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.
- Each year in the past 5 years LULU had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 21.88%, LULU belongs to the top of the industry, outperforming 97.78% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 38.67%, LULU belongs to the top of the industry, outperforming 91.11% of the companies in the same industry.
- LULU has a Return On Invested Capital of 28.30%. This is amongst the best in 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
- The Profit Margin of LULU (15.72%) is better than 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.
- With an excellent Operating Margin value of 22.05%, LULU belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
- 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.
- 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 7.82 indicates that LULU is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 7.82, LULU belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
- 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 | 7.82 |
ROIC/WACC2.72
WACC10.39%
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.
- 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.
- LULU shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.37% yearly.
- 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.
- Based on estimates for the next years, LULU will show a small growth in Revenue. The Revenue will grow by 6.73% on average per year.
EPS Next Y-9.05%
EPS Next 2Y-6.46%
EPS Next 3Y-1.37%
EPS Next 5Y8.56%
Revenue Next Year4.63%
Revenue Next 2Y4.4%
Revenue Next 3Y4.71%
Revenue Next 5Y6.73%
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
- Based on the Price/Earnings ratio of 14.68, the valuation of LULU can be described as correct.
- LULU's Price/Earnings ratio is a bit cheaper when compared to the industry. LULU is cheaper than 75.56% of the companies in the same industry.
- When comparing the Price/Earnings ratio of LULU to the average of the S&P500 Index (27.30), we can say LULU is valued slightly cheaper.
- The Price/Forward Earnings ratio is 16.47, which indicates a correct valuation of LULU.
- LULU's Price/Forward Earnings ratio is in line with the industry average.
- When comparing the Price/Forward Earnings ratio of LULU to the average of the S&P500 Index (24.04), we can say LULU is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.68 | ||
| Fwd PE | 16.47 |
4.2 Price Multiples
- 73.33% 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 68.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.27 | ||
| EV/EBITDA | 8.2 |
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-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% |
211.9
+2.86 (+1.37%)
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 Change0.56%
Ins Owners0.24%
Ins Owner Change3.17%
Market Cap25.13B
Revenue(TTM)11.07B
Net Income(TTM)1.74B
Analysts66.32
Price Target223.82 (5.63%)
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)8.2%
PT rev (3m)5.16%
EPS NQ rev (1m)-3.17%
EPS NQ rev (3m)-5.21%
EPS NY rev (1m)1.27%
EPS NY rev (3m)0.32%
Revenue NQ rev (1m)-0.14%
Revenue NQ rev (3m)-0.14%
Revenue NY rev (1m)0.63%
Revenue NY rev (3m)0.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.68 | ||
| Fwd PE | 16.47 | ||
| P/S | 2.27 | ||
| P/FCF | 22.27 | ||
| P/OCF | 13.5 | ||
| P/B | 5.58 | ||
| P/tB | 5.82 | ||
| EV/EBITDA | 8.2 |
EPS(TTM)14.43
EY6.81%
EPS(NY)12.86
Fwd EY6.07%
FCF(TTM)9.52
FCFY4.49%
OCF(TTM)15.69
OCFY7.41%
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 | 7.82 |
F-Score6
WACC10.39%
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 Year4.63%
Revenue Next 2Y4.4%
Revenue Next 3Y4.71%
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.