LULULEMON ATHLETICA INC (1LUL.MI) Fundamental Analysis & Valuation

BIT:1LUL • US5500211090

Current stock price

139.4 EUR
+2.2 (+1.6%)
Last:

This 1LUL.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1LUL.MI Profitability Analysis

1.1 Basic Checks

  • 1LUL had positive earnings in the past year.
  • 1LUL had a positive operating cash flow in the past year.
  • In the past 5 years 1LUL has always been profitable.
  • 1LUL had a positive operating cash flow in each of the past 5 years.
1LUL.MI Yearly Net Income VS EBIT VS OCF VS FCF1LUL.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • 1LUL has a better Return On Assets (18.67%) than 96.23% of its industry peers.
  • 1LUL's Return On Equity of 31.83% is amongst the best of the industry. 1LUL outperforms 90.57% of its industry peers.
  • The Return On Invested Capital of 1LUL (23.72%) is better than 90.57% of its industry peers.
  • 1LUL had an Average Return On Invested Capital over the past 3 years of 27.63%. This is significantly above the industry average of 12.39%.
Industry RankSector Rank
ROA 18.67%
ROE 31.83%
ROIC 23.72%
ROA(3y)21.47%
ROA(5y)19.88%
ROE(3y)36.81%
ROE(5y)34.63%
ROIC(3y)27.63%
ROIC(5y)27.97%
1LUL.MI Yearly ROA, ROE, ROIC1LUL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10 20 30 40

1.3 Margins

  • With an excellent Profit Margin value of 14.22%, 1LUL belongs to the best of the industry, outperforming 81.13% of the companies in the same industry.
  • 1LUL's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of 1LUL (19.91%) is better than 67.92% of its industry peers.
  • In the last couple of years the Operating Margin of 1LUL has remained more or less at the same level.
  • 1LUL has a Gross Margin of 56.60%. This is in the lower half of the industry: 1LUL underperforms 62.26% of its industry peers.
  • In the last couple of years the Gross Margin of 1LUL has remained more or less at the same level.
Industry RankSector Rank
OM 19.91%
PM (TTM) 14.22%
GM 56.6%
OM growth 3Y-2.2%
OM growth 5Y0.62%
PM growth 3Y10.51%
PM growth 5Y1.23%
GM growth 3Y0.72%
GM growth 5Y0.22%
1LUL.MI Yearly Profit, Operating, Gross Margins1LUL.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. 1LUL.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1LUL is creating value.
  • Compared to 1 year ago, 1LUL has less shares outstanding
  • Compared to 5 years ago, 1LUL has less shares outstanding
  • 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.
1LUL.MI Yearly Shares Outstanding1LUL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
1LUL.MI Yearly Total Debt VS Total Assets1LUL.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B

2.2 Solvency

  • 1LUL has an Altman-Z score of 6.50. This indicates that 1LUL is financially healthy and has little risk of bankruptcy at the moment.
  • 1LUL has a better Altman-Z score (6.50) than 86.79% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.5
ROIC/WACC2.32
WACC10.21%
1LUL.MI Yearly LT Debt VS Equity VS FCF1LUL.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 2.26 indicates that 1LUL has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.26, 1LUL is in the better half of the industry, outperforming 79.25% of the companies in the same industry.
  • 1LUL has a Quick Ratio of 1.36. This is a normal value and indicates that 1LUL is financially healthy and should not expect problems in meeting its short term obligations.
  • 1LUL has a Quick ratio of 1.36. This is in the better half of the industry: 1LUL outperforms 71.70% of its industry peers.
Industry RankSector Rank
Current Ratio 2.26
Quick Ratio 1.36
1LUL.MI Yearly Current Assets VS Current Liabilites1LUL.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B 4B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. 1LUL.MI Growth Analysis

3.1 Past

  • 1LUL shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.52%.
  • 1LUL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 23.39% yearly.
  • The Revenue has been growing slightly by 4.86% in the past year.
  • Measured over the past years, 1LUL shows a very strong growth in Revenue. The Revenue has been growing by 20.33% on average per year.
EPS 1Y (TTM)-9.52%
EPS 3Y9.68%
EPS 5Y23.39%
EPS Q2Q%-18.4%
Revenue 1Y (TTM)4.86%
Revenue growth 3Y11.03%
Revenue growth 5Y20.33%
Sales Q2Q%0.81%

3.2 Future

  • The Earnings Per Share is expected to grow by 14.57% on average over the next years. This is quite good.
  • Based on estimates for the next years, 1LUL will show a small growth in Revenue. The Revenue will grow by 7.39% on average per year.
EPS Next Y-5.54%
EPS Next 2Y0.87%
EPS Next 3Y3.37%
EPS Next 5Y14.57%
Revenue Next Year4.02%
Revenue Next 2Y4.35%
Revenue Next 3Y4.58%
Revenue Next 5Y7.39%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
1LUL.MI Yearly Revenue VS Estimates1LUL.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
1LUL.MI Yearly EPS VS Estimates1LUL.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30

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Find the best growth stocksShow best growing peers

5

4. 1LUL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.26 indicates a correct valuation of 1LUL.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1LUL indicates a rather cheap valuation: 1LUL is cheaper than 84.91% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, 1LUL is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 12.98, the valuation of 1LUL can be described as correct.
  • 90.57% of the companies in the same industry are more expensive than 1LUL, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, 1LUL is valued a bit cheaper.
Industry RankSector Rank
PE 12.26
Fwd PE 12.98
1LUL.MI Price Earnings VS Forward Price Earnings1LUL.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1LUL's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. 1LUL is cheaper than 81.13% of the companies 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 RankSector Rank
P/FCF 20.45
EV/EBITDA 6.29
1LUL.MI Per share data1LUL.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • 1LUL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y0.87%
EPS Next 3Y3.37%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. 1LUL.MI Dividend Analysis

5.1 Amount

  • 1LUL does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1LUL.MI Fundamentals: All Metrics, Ratios and Statistics

LULULEMON ATHLETICA INC

BIT:1LUL (4/16/2026, 7:00:00 PM)

139.4

+2.2 (+1.6%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)03-17
Earnings (Next)06-03
Inst Owners83.33%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap16.11B
Revenue(TTM)11.10B
Net Income(TTM)1.58B
Analysts65.64
Price Target158.31 (13.57%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)2
Avg EPS beat(2)7.69%
Min EPS beat(2)2.76%
Max EPS beat(2)12.63%
EPS beat(4)3
Avg EPS beat(4)4.91%
Min EPS beat(4)-1.37%
Max EPS beat(4)12.63%
EPS beat(8)7
Avg EPS beat(8)4.65%
EPS beat(12)11
Avg EPS beat(12)5.49%
EPS beat(16)14
Avg EPS beat(16)5.22%
Revenue beat(2)1
Avg Revenue beat(2)0.38%
Min Revenue beat(2)-0.33%
Max Revenue beat(2)1.1%
Revenue beat(4)1
Avg Revenue beat(4)-0.79%
Min Revenue beat(4)-2.5%
Max Revenue beat(4)1.1%
Revenue beat(8)1
Avg Revenue beat(8)-1.14%
Revenue beat(12)2
Avg Revenue beat(12)-0.86%
Revenue beat(16)6
Avg Revenue beat(16)-0.17%
PT rev (1m)-15%
PT rev (3m)-13.96%
EPS NQ rev (1m)-19.34%
EPS NQ rev (3m)-18.89%
EPS NY rev (1m)-3.07%
EPS NY rev (3m)-2.33%
Revenue NQ rev (1m)-1.51%
Revenue NQ rev (3m)-0.96%
Revenue NY rev (1m)-0.58%
Revenue NY rev (3m)-0.13%
Valuation
Industry RankSector Rank
PE 12.26
Fwd PE 12.98
P/S 1.7
P/FCF 20.45
P/OCF 11.76
P/B 3.8
P/tB 3.95
EV/EBITDA 6.29
EPS(TTM)11.37
EY8.16%
EPS(NY)10.74
Fwd EY7.71%
FCF(TTM)6.82
FCFY4.89%
OCF(TTM)11.85
OCFY8.5%
SpS82.13
BVpS36.7
TBVpS35.29
PEG (NY)N/A
PEG (5Y)0.52
Graham Number96.9019 (-30.49%)
Profitability
Industry RankSector Rank
ROA 18.67%
ROE 31.83%
ROCE 33.65%
ROIC 23.72%
ROICexc 32.72%
ROICexgc 34.09%
OM 19.91%
PM (TTM) 14.22%
GM 56.6%
FCFM 8.3%
ROA(3y)21.47%
ROA(5y)19.88%
ROE(3y)36.81%
ROE(5y)34.63%
ROIC(3y)27.63%
ROIC(5y)27.97%
ROICexc(3y)42.63%
ROICexc(5y)42.31%
ROICexgc(3y)43.95%
ROICexgc(5y)45.37%
ROCE(3y)39.2%
ROCE(5y)39.68%
ROICexgc growth 3Y-6.54%
ROICexgc growth 5Y-0.84%
ROICexc growth 3Y-7.32%
ROICexc growth 5Y3.28%
OM growth 3Y-2.2%
OM growth 5Y0.62%
PM growth 3Y10.51%
PM growth 5Y1.23%
GM growth 3Y0.72%
GM growth 5Y0.22%
F-Score6
Asset Turnover1.31
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 137.2%
Cap/Sales 6.13%
Interest Coverage 2150.4
Cash Conversion 59.2%
Profit Quality 58.36%
Current Ratio 2.26
Quick Ratio 1.36
Altman-Z 6.5
F-Score6
WACC10.21%
ROIC/WACC2.32
Cap/Depr(3y)154.46%
Cap/Depr(5y)171.64%
Cap/Sales(3y)6.47%
Cap/Sales(5y)6.72%
Profit Quality(3y)83.9%
Profit Quality(5y)78.4%
High Growth Momentum
Growth
EPS 1Y (TTM)-9.52%
EPS 3Y9.68%
EPS 5Y23.39%
EPS Q2Q%-18.4%
EPS Next Y-5.54%
EPS Next 2Y0.87%
EPS Next 3Y3.37%
EPS Next 5Y14.57%
Revenue 1Y (TTM)4.86%
Revenue growth 3Y11.03%
Revenue growth 5Y20.33%
Sales Q2Q%0.81%
Revenue Next Year4.02%
Revenue Next 2Y4.35%
Revenue Next 3Y4.58%
Revenue Next 5Y7.39%
EBIT growth 1Y-11.9%
EBIT growth 3Y8.6%
EBIT growth 5Y21.07%
EBIT Next Year16.41%
EBIT Next 3Y9.25%
EBIT Next 5Y14.4%
FCF growth 1Y-41.79%
FCF growth 3Y41.14%
FCF growth 5Y9.93%
OCF growth 1Y-29.49%
OCF growth 3Y18.36%
OCF growth 5Y14.81%

LULULEMON ATHLETICA INC / 1LUL.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for LULULEMON ATHLETICA INC?

ChartMill assigns a fundamental rating of 6 / 10 to 1LUL.MI.


What is the valuation status for 1LUL stock?

ChartMill assigns a valuation rating of 5 / 10 to LULULEMON ATHLETICA INC (1LUL.MI). This can be considered as Fairly Valued.


How profitable is LULULEMON ATHLETICA INC (1LUL.MI) stock?

LULULEMON ATHLETICA INC (1LUL.MI) has a profitability rating of 7 / 10.


Can you provide the financial health for 1LUL stock?

The financial health rating of LULULEMON ATHLETICA INC (1LUL.MI) is 9 / 10.


What is the expected EPS growth for LULULEMON ATHLETICA INC (1LUL.MI) stock?

The Earnings per Share (EPS) of LULULEMON ATHLETICA INC (1LUL.MI) is expected to decline by -5.54% in the next year.