212.54 USD
+3.57 (+1.71%)
212.59 USD
+0.05 (+0.02%)
LULU gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 45 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 has a decent growth rate and is not valued too expensively. These ratings could make LULU a good candidate 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.
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
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.
Measured over the past 3 years, the Average Return On Invested Capital 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.
LULU's Operating Margin has been stable in the last couple of years.
With a decent Gross Margin value of 58.41%, LULU is doing good in 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
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.
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
An Altman-Z score of 7.76 indicates that LULU is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.76, LULU belongs to the top 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 | 7.76 |
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.
Looking at the Current ratio, with a value of 2.13, LULU is in line with its industry, outperforming 60.00% 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 has a Quick ratio (1.05) which is comparable to the rest of the industry.
| 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%.
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
Based on estimates for the next years, LULU will show a small growth in Earnings Per Share. The EPS will grow by 6.74% on average per year.
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
With a Price/Earnings ratio of 14.73, LULU is valued correctly.
77.78% of the companies in the same industry are more expensive than LULU, based on the Price/Earnings ratio.
LULU's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.84.
With a Price/Forward Earnings ratio of 16.52, LULU is valued correctly.
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 23.40. LULU is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.73 | ||
| Fwd PE | 16.52 |
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 71.11% of the companies listed in the same industry.
LULU's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LULU is cheaper than 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.33 | ||
| EV/EBITDA | 8.08 |
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% |
212.54
+3.57 (+1.71%)
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 Cap25.20B
Revenue(TTM)11.07B
Net Income(TTM)1.74B
Analysts65.64
Price Target223.82 (5.31%)
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)-0.7%
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 | 14.73 | ||
| Fwd PE | 16.52 | ||
| P/S | 2.28 | ||
| P/FCF | 22.33 | ||
| P/OCF | 13.54 | ||
| P/B | 5.6 | ||
| P/tB | 5.84 | ||
| EV/EBITDA | 8.08 |
EPS(TTM)14.43
EY6.79%
EPS(NY)12.86
Fwd EY6.05%
FCF(TTM)9.52
FCFY4.48%
OCF(TTM)15.69
OCFY7.38%
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 | 7.76 |
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.