(LULU) Lululemon Athletica - Ratings and Ratios
Athletic Apparel, Footwear, Accessories, Pants, Shorts, Tops, Jackets
LULU EPS (Earnings per Share)
LULU Revenue
Description: LULU Lululemon Athletica
Lululemon Athletica Inc. is a leading athletic apparel brand that designs, distributes, and retails high-quality technical athletic wear for both men and women. The companys product line includes a wide range of athletic pants, shorts, tops, and jackets, as well as fitness-inspired accessories, catering to various athletic activities such as yoga, running, and training.
The company has a strong global presence, with operations in multiple countries, including the United States, Canada, Mexico, China, and other international markets. Lululemons products are sold through various channels, including company-operated stores, seasonal stores, pop-ups, university campus retailers, yoga and fitness studios, outlets, and its e-commerce website. The company also offers a re-commerce program called Like New, which allows customers to purchase pre-owned products.
From a financial perspective, Lululemon has demonstrated strong performance in recent years, with key performance indicators (KPIs) such as revenue growth, gross margin, and return on equity (RoE) being closely watched by investors. With a RoE of 43.48%, the company has shown its ability to generate strong returns on shareholder equity. Additionally, the companys P/E ratio of 16.23 and forward P/E ratio of 16.05 indicate that the stock is reasonably valued relative to its earnings.
To further analyze Lululemons performance, other relevant KPIs to consider include same-store sales growth, e-commerce sales growth, and gross margin expansion. The companys ability to drive sales growth through its omnichannel retail strategy, while maintaining a strong brand image and premium pricing, will be crucial in determining its future success. Furthermore, investors should also monitor Lululemons inventory management, as well as its ability to navigate the competitive landscape of the athletic apparel market.
LULU Stock Overview
| Market Cap in USD | 19,935m |
| Sub-Industry | Apparel, Accessories & Luxury Goods |
| IPO / Inception | 2007-07-27 |
LULU Stock Ratings
| Growth Rating | -64.5% |
| Fundamental | 82.5% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -48.5% |
| Analyst Rating | 3.83 of 5 |
LULU Dividends
Currently no dividends paidLULU Growth Ratios
| Growth Correlation 3m | -84.9% |
| Growth Correlation 12m | -60.4% |
| Growth Correlation 5y | -22.5% |
| CAGR 5y | -21.36% |
| CAGR/Max DD 3y | -0.31 |
| CAGR/Mean DD 3y | -1.01 |
| Sharpe Ratio 12m | 0.56 |
| Alpha | 0.00 |
| Beta | 0.977 |
| Volatility | 58.19% |
| Current Volume | 5026.5k |
| Average Volume 20d | 4433.5k |
| Stop Loss | 155.6 (-4.2%) |
| Signal | 0.20 |
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income (1.79b TTM) > 0 and > 6% of Revenue (6% = 654.2m TTM) |
| FCFTA 0.16 (>2.0%) and ΔFCFTA -9.67pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 18.08% (prev 21.05%; Δ -2.97pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.25 (>3.0%) and CFO 1.91b > Net Income 1.79b (YES >=105%, WARN >=100%) |
| Net Debt (606.9m) to EBITDA (2.99b) ratio: 0.20 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.27 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (119.7m) change vs 12m ago -4.15% (target <= -2.0% for YES) |
| Gross Margin 59.10% (prev 58.54%; Δ 0.56pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 152.9% (prev 148.1%; Δ 4.73pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| error: Interest Coverage Ratio cannot be calculated (needs EBITDA TTM and Interest Expense TTM) |
Altman Z'' 7.11
| (A) 0.26 = (Total Current Assets 3.53b - Total Current Liabilities 1.56b) / Total Assets 7.52b |
| (B) 0.54 = Retained Earnings (Balance) 4.09b / Total Assets 7.52b |
| (C) 0.35 = EBIT TTM 2.51b / Avg Total Assets 7.13b |
| (D) 1.20 = Book Value of Equity 3.75b / Total Liabilities 3.14b |
| Total Rating: 7.11 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 82.47
| 1. Piotroski 8.0pt = 3.0 |
| 2. FCF Yield 5.57% = 2.79 |
| 3. FCF Margin 10.71% = 2.68 |
| 4. Debt/Equity 0.50 = 2.38 |
| 5. Debt/Ebitda 0.73 = 2.10 |
| 6. ROIC - WACC (= 32.85)% = 12.50 |
| 7. RoE 42.05% = 2.50 |
| 8. Rev. Trend 42.51% = 3.19 |
| 9. EPS Trend 26.71% = 1.34 |
What is the price of LULU shares?
Over the past week, the price has changed by -2.02%, over one month by -20.27%, over three months by -32.72% and over the past year by -38.81%.
Is Lululemon Athletica a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LULU is around 132.95 USD . This means that LULU is currently overvalued and has a potential downside of -18.1%.
Is LULU a buy, sell or hold?
- Strong Buy: 16
- Buy: 3
- Hold: 14
- Sell: 1
- Strong Sell: 2
What are the forecasts/targets for the LULU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 216.1 | 33.1% |
| Analysts Target Price | 216.1 | 33.1% |
| ValueRay Target Price | 148.5 | -8.5% |
Last update: 2025-09-10 02:42
LULU Fundamental Data Overview
CCE Cash And Equivalents = 1.16b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 11.4744
P/E Forward = 11.3636
P/S = 1.8282
P/B = 4.5355
P/EG = 0.717
Beta = 1.125
Revenue TTM = 10.90b USD
EBIT TTM = 2.51b USD
EBITDA TTM = 2.99b USD
Long Term Debt = 1.58b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 595.8m USD (from shortTermDebt, last quarter)
Debt = 2.17b USD (Calculated: Short Term 595.8m + Long Term 1.58b)
Net Debt = 606.9m USD (from netDebt column, last quarter)
Enterprise Value = 20.95b USD (19.93b + Debt 2.17b - CCE 1.16b)
Interest Coverage Ratio = unknown (Ebit TTM 2.51b / Interest Expense TTM 0.0)
FCF Yield = 5.57% (FCF TTM 1.17b / Enterprise Value 20.95b)
FCF Margin = 10.71% (FCF TTM 1.17b / Revenue TTM 10.90b)
Net Margin = 16.38% (Net Income TTM 1.79b / Revenue TTM 10.90b)
Gross Margin = 59.10% ((Revenue TTM 10.90b - Cost of Revenue TTM 4.46b) / Revenue TTM)
Tobins Q-Ratio = 5.58 (Enterprise Value 20.95b / Book Value Of Equity 3.75b)
Interest Expense / Debt = 0.37% (Interest Expense 8.03m / Debt 2.17b)
Taxrate = 29.56% (761.5m / 2.58b)
NOPAT = 1.76b (EBIT 2.51b * (1 - 29.56%))
Current Ratio = 2.27 (Total Current Assets 3.53b / Total Current Liabilities 1.56b)
Debt / Equity = 0.50 (Debt 2.17b / last Quarter total Stockholder Equity 4.39b)
Debt / EBITDA = 0.73 (Net Debt 606.9m / EBITDA 2.99b)
Debt / FCF = 1.86 (Debt 2.17b / FCF TTM 1.17b)
Total Stockholder Equity = 4.25b (last 4 quarters mean)
RoA = 23.74% (Net Income 1.79b, Total Assets 7.52b )
RoE = 42.05% (Net Income TTM 1.79b / Total Stockholder Equity 4.25b)
RoCE = 43.00% (Ebit 2.51b / (Equity 4.25b + L.T.Debt 1.58b))
RoIC = 41.55% (NOPAT 1.76b / Invested Capital 4.25b)
WACC = 8.70% (E(19.93b)/V(22.11b) * Re(9.62%)) + (D(2.17b)/V(22.11b) * Rd(0.37%) * (1-Tc(0.30)))
Shares Correlation 3-Years: -100.00 | Cagr: -0.60%
Discount Rate = 9.62% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.04% ; FCFE base≈1.38b ; Y1≈1.66b ; Y5≈2.65b
Fair Price DCF = 302.1 (DCF Value 34.28b / Shares Outstanding 113.5m; 5y FCF grow 21.34% → 3.0% )
EPS Correlation: 26.71 | EPS CAGR: 17.28% | SUE: 2.32 | # QB: 1
Revenue Correlation: 42.51 | Revenue CAGR: 11.83% | SUE: N/A | # QB: None
Additional Sources for LULU Stock
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