LULULEMON ATHLETICA INC (1LUL.MI) Stock Fundamental Analysis
BIT:1LUL - Euronext Milan - US5500211090 - Common Stock - Currency: EUR
We assign a fundamental rating of 7 out of 10 to 1LUL. 1LUL was compared to 43 industry peers in the Textiles, Apparel & Luxury Goods industry. 1LUL gets an excellent profitability rating and is at the same time showing great financial health properties. 1LUL is not valued too expensively and it also shows a decent growth rate. This makes 1LUL very considerable for quality investing!
1. Profitability
1.1 Basic Checks
1LUL had positive earnings in the past year.
In the past year 1LUL had a positive cash flow from operations.
1LUL had positive earnings in each of the past 5 years.
1LUL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 24.33%, 1LUL belongs to the top of the industry, outperforming 97.67% of the companies in the same industry.
The Return On Equity of 1LUL (42.14%) is better than 97.67% of its industry peers.
With an excellent Return On Invested Capital value of 30.39%, 1LUL belongs to the best of the industry, outperforming 97.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1LUL is significantly above the industry average of 11.54%.
The 3 year average ROIC (29.73%) for 1LUL is below the current ROIC(30.39%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.33% | ||
| ROE | 42.14% | ||
| ROIC | 30.39% |
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 1LUL (16.82%) is better than 88.37% of its industry peers.
In the last couple of years the Profit Margin of 1LUL has remained more or less at the same level.
Looking at the Operating Margin, with a value of 23.37%, 1LUL belongs to the top of the industry, outperforming 88.37% of the companies in the same industry.
1LUL's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 59.34%, 1LUL is in line with its industry, outperforming 46.51% of the companies in the same industry.
In the last couple of years the Gross Margin of 1LUL has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.37% | ||
| PM (TTM) | 16.82% | ||
| GM | 59.34% |
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
1LUL has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for 1LUL remains at a similar level compared to 1 year ago.
1LUL has less shares outstanding than it did 5 years ago.
There is no outstanding debt for 1LUL. 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 8.11 indicates that 1LUL is not in any danger for bankruptcy at the moment.
1LUL has a better Altman-Z score (8.11) than 86.05% of its industry peers.
There is no outstanding debt for 1LUL. 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 | 8.11 |
ROIC/WACC3.82
WACC7.95%
2.3 Liquidity
1LUL has a Current Ratio of 2.28. This indicates that 1LUL is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.28, 1LUL belongs to the best of the industry, outperforming 83.72% of the companies in the same industry.
1LUL has a Quick Ratio of 1.23. This is a normal value and indicates that 1LUL is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Quick ratio value of 1.23, 1LUL is doing good in the industry, outperforming 76.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
1LUL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.19%, which is quite good.
The Earnings Per Share has been growing by 24.37% on average over the past years. This is a very strong growth
1LUL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.39%.
Measured over the past years, 1LUL shows a very strong growth in Revenue. The Revenue has been growing by 21.62% on average per year.
EPS 1Y (TTM)13.19%
EPS 3Y23.52%
EPS 5Y24.37%
EPS Q2Q%2.36%
Revenue 1Y (TTM)9.39%
Revenue growth 3Y19.17%
Revenue growth 5Y21.62%
Sales Q2Q%7.32%
3.2 Future
Based on estimates for the next years, 1LUL will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.19% on average per year.
The Revenue is expected to grow by 7.99% on average over the next years.
EPS Next Y1.24%
EPS Next 2Y4.26%
EPS Next 3Y4.98%
EPS Next 5Y11.19%
Revenue Next Year6.49%
Revenue Next 2Y6.7%
Revenue Next 3Y6.51%
Revenue Next 5Y7.99%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 13.23, 1LUL is valued correctly.
1LUL's Price/Earnings ratio is rather cheap when compared to the industry. 1LUL is cheaper than 81.40% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.03, 1LUL is valued rather cheaply.
With a Price/Forward Earnings ratio of 12.22, 1LUL is valued correctly.
Based on the Price/Forward Earnings ratio, 1LUL is valued a bit cheaper than 79.07% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.28. 1LUL is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.23 | ||
| Fwd PE | 12.22 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1LUL indicates a somewhat cheap valuation: 1LUL is cheaper than 65.12% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1LUL is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.79 | ||
| EV/EBITDA | 7.41 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
1LUL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)10.68
PEG (5Y)0.54
EPS Next 2Y4.26%
EPS Next 3Y4.98%
5. Dividend
5.1 Amount
1LUL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1LUL (8/1/2025, 7:00:00 PM)
169.1
-15.4 (-8.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners96.5%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap20.27B
Analysts74
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.77%
Min EPS beat(2)-1.37%
Max EPS beat(2)2.91%
EPS beat(4)3
Avg EPS beat(4)2.92%
Min EPS beat(4)-1.37%
Max EPS beat(4)5.41%
EPS beat(8)7
Avg EPS beat(8)3.97%
EPS beat(12)10
Avg EPS beat(12)5.1%
EPS beat(16)14
Avg EPS beat(16)6.97%
Revenue beat(2)0
Avg Revenue beat(2)-1.17%
Min Revenue beat(2)-1.43%
Max Revenue beat(2)-0.92%
Revenue beat(4)0
Avg Revenue beat(4)-1.52%
Min Revenue beat(4)-3.46%
Max Revenue beat(4)-0.26%
Revenue beat(8)0
Avg Revenue beat(8)-1.32%
Revenue beat(12)4
Avg Revenue beat(12)-0.36%
Revenue beat(16)6
Avg Revenue beat(16)0.12%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-0.4%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.48%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.23 | ||
| Fwd PE | 12.22 | ||
| P/S | 2.18 | ||
| P/FCF | 17.79 | ||
| P/OCF | 11.55 | ||
| P/B | 5.46 | ||
| P/tB | 5.69 | ||
| EV/EBITDA | 7.41 |
EPS(TTM)12.78
EY7.56%
EPS(NY)13.84
Fwd EY8.18%
FCF(TTM)9.51
FCFY5.62%
OCF(TTM)14.64
OCFY8.66%
SpS77.68
BVpS31
TBVpS29.71
PEG (NY)10.68
PEG (5Y)0.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.33% | ||
| ROE | 42.14% | ||
| ROCE | 42.89% | ||
| ROIC | 30.39% | ||
| ROICexc | 39.27% | ||
| ROICexgc | 40.88% | ||
| OM | 23.37% | ||
| PM (TTM) | 16.82% | ||
| GM | 59.34% | ||
| FCFM | 12.24% |
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%
ROICexcg growth 3Y-2.73%
ROICexcg 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-Score8
Asset Turnover1.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 152.77% | ||
| Cap/Sales | 6.61% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 68.04% | ||
| Profit Quality | 72.77% | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 8.11 |
F-Score8
WACC7.95%
ROIC/WACC3.82
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)13.19%
EPS 3Y23.52%
EPS 5Y24.37%
EPS Q2Q%2.36%
EPS Next Y1.24%
EPS Next 2Y4.26%
EPS Next 3Y4.98%
EPS Next 5Y11.19%
Revenue 1Y (TTM)9.39%
Revenue growth 3Y19.17%
Revenue growth 5Y21.62%
Sales Q2Q%7.32%
Revenue Next Year6.49%
Revenue Next 2Y6.7%
Revenue Next 3Y6.51%
Revenue Next 5Y7.99%
EBIT growth 1Y12.25%
EBIT growth 3Y22.21%
EBIT growth 5Y23.02%
EBIT Next Year21.76%
EBIT Next 3Y12.04%
EBIT Next 5Y10.61%
FCF growth 1Y122.59%
FCF growth 3Y16.77%
FCF growth 5Y32.6%
OCF growth 1Y61.42%
OCF growth 3Y17.83%
OCF growth 5Y27.7%