5.52 USD
+0.02 (+0.36%)
We assign a fundamental rating of 1 out of 10 to LVLU. LVLU was compared to 123 industry peers in the Specialty Retail industry. LVLU has a bad profitability rating. Also its financial health evaluation is rather negative. LVLU does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
LVLU had negative earnings in the past year.
LVLU had a positive operating cash flow in the past year.
LVLU had negative earnings in 4 of the past 5 years.
In the past 5 years LVLU always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -43.72%, LVLU is doing worse than 89.43% of the companies in the same industry.
The Return On Equity of LVLU (-1793.77%) is worse than 82.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -43.72% | ||
| ROE | -1793.77% | ||
| ROIC | N/A |
ROA(3y)-20.61%
ROA(5y)-37.73%
ROE(3y)-146.53%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
LVLU has a Gross Margin of 41.77%. This is in the better half of the industry: LVLU outperforms 61.79% of its industry peers.
LVLU's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for LVLU so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.77% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.3%
GM growth 5Y-1.12%
2. Health
2.1 Basic Checks
LVLU does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LVLU has been increased compared to 1 year ago.
LVLU has more shares outstanding than it did 5 years ago.
The debt/assets ratio for LVLU is higher compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of -1.68, we must say that LVLU is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.68, LVLU is doing worse than 84.55% of the companies in the same industry.
LVLU has a debt to FCF ratio of 20.97. This is a negative value and a sign of low solvency as LVLU would need 20.97 years to pay back of all of its debts.
LVLU has a Debt to FCF ratio (20.97) which is comparable to the rest of the industry.
LVLU has a Debt/Equity ratio of 3.72. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 3.72, LVLU is doing worse than 76.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.72 | ||
| Debt/FCF | 20.97 | ||
| Altman-Z | -1.68 |
ROIC/WACCN/A
WACC10.02%
2.3 Liquidity
LVLU has a Current Ratio of 0.63. This is a bad value and indicates that LVLU is not financially healthy enough and could expect problems in meeting its short term obligations.
LVLU's Current ratio of 0.63 is on the low side compared to the rest of the industry. LVLU is outperformed by 91.06% of its industry peers.
LVLU has a Quick Ratio of 0.63. This is a bad value and indicates that LVLU is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of LVLU (0.20) is worse than 89.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.2 |
3. Growth
3.1 Past
LVLU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.50%.
LVLU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.10%.
Measured over the past years, LVLU shows a decrease in Revenue. The Revenue has been decreasing by -3.09% on average per year.
EPS 1Y (TTM)-57.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.03%
Revenue 1Y (TTM)-12.1%
Revenue growth 3Y-5.61%
Revenue growth 5Y-3.09%
Sales Q2Q%-8.6%
3.2 Future
The Earnings Per Share is expected to grow by 40.46% on average over the next years. This is a very strong growth
Based on estimates for the next years, LVLU will show a decrease in Revenue. The Revenue will decrease by -4.16% on average per year.
EPS Next Y96.01%
EPS Next 2Y40.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-10.42%
Revenue Next 2Y-4.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
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 negative for LVLU. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LVLU. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LVLU indicates a somewhat cheap valuation: LVLU is cheaper than 60.98% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.89 | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as LVLU's earnings are expected to grow with 40.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.46%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for LVLU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:LVLU (12/23/2025, 5:15:54 PM)
5.52
+0.02 (+0.36%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners43.37%
Inst Owner Change-93.77%
Ins Owners6.84%
Ins Owner Change-0.64%
Market Cap15.29M
Revenue(TTM)285.41M
Net Income(TTM)-45.19M
Analysts43.33
Price TargetN/A
Short Float %4.79%
Short Ratio0.65
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.49%
Min Revenue beat(2)-4.69%
Max Revenue beat(2)-2.3%
Revenue beat(4)0
Avg Revenue beat(4)-5.51%
Min Revenue beat(4)-9.5%
Max Revenue beat(4)-2.3%
Revenue beat(8)2
Avg Revenue beat(8)-4.26%
Revenue beat(12)3
Avg Revenue beat(12)-3.2%
Revenue beat(16)5
Avg Revenue beat(16)-2.28%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.05 | ||
| P/FCF | 30.89 | ||
| P/OCF | 5.85 | ||
| P/B | 6.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-9.45
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)0.18
FCFY3.24%
OCF(TTM)0.94
OCFY17.1%
SpS103.04
BVpS0.91
TBVpS-9.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -43.72% | ||
| ROE | -1793.77% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 41.77% | ||
| FCFM | 0.17% |
ROA(3y)-20.61%
ROA(5y)-37.73%
ROE(3y)-146.53%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.3%
GM growth 5Y-1.12%
F-Score6
Asset Turnover2.76
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.72 | ||
| Debt/FCF | 20.97 | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 40.25% | ||
| Cap/Sales | 0.74% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.63 | ||
| Quick Ratio | 0.2 | ||
| Altman-Z | -1.68 |
F-Score6
WACC10.02%
ROIC/WACCN/A
Cap/Depr(3y)86.02%
Cap/Depr(5y)84.84%
Cap/Sales(3y)1.06%
Cap/Sales(5y)0.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-57.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.03%
EPS Next Y96.01%
EPS Next 2Y40.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.1%
Revenue growth 3Y-5.61%
Revenue growth 5Y-3.09%
Sales Q2Q%-8.6%
Revenue Next Year-10.42%
Revenue Next 2Y-4.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-92.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.16%
OCF growth 3Y-54.1%
OCF growth 5Y-26.19%
LULU'S FASHION LOUNGE HOLDIN / LVLU FAQ
Can you provide the ChartMill fundamental rating for LULU'S FASHION LOUNGE HOLDIN?
ChartMill assigns a fundamental rating of 1 / 10 to LVLU.
What is the valuation status for LVLU stock?
ChartMill assigns a valuation rating of 2 / 10 to LULU'S FASHION LOUNGE HOLDIN (LVLU). This can be considered as Overvalued.
What is the profitability of LVLU stock?
LULU'S FASHION LOUNGE HOLDIN (LVLU) has a profitability rating of 2 / 10.
How financially healthy is LULU'S FASHION LOUNGE HOLDIN?
The financial health rating of LULU'S FASHION LOUNGE HOLDIN (LVLU) is 0 / 10.
Can you provide the expected EPS growth for LVLU stock?
The Earnings per Share (EPS) of LULU'S FASHION LOUNGE HOLDIN (LVLU) is expected to grow by 96.01% in the next year.