LULULEMON ATHLETICA INC (1LUL.MI) Stock Fundamental Analysis
BIT:1LUL - US5500211090 - Common Stock
140.8 EUR
+0.16 (+0.11%)
We assign a fundamental rating of 7 out of 10 to 1LUL. 1LUL was compared to 46 industry peers in the Textiles, Apparel & Luxury Goods industry. 1LUL has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 1LUL has a decent growth rate and is not valued too expensively. These ratings could make 1LUL a good candidate 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.
In the past 5 years 1LUL has always been profitable.
1LUL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 24.33%, 1LUL belongs to the best of the industry, outperforming 97.83% of the companies in the same industry.
1LUL has a Return On Equity of 42.14%. This is amongst the best in the industry. 1LUL outperforms 93.48% of its industry peers.
1LUL has a better Return On Invested Capital (30.42%) than 97.83% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for 1LUL is significantly above the industry average of 11.06%.
The last Return On Invested Capital (30.42%) for 1LUL is above the 3 year average (29.73%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.33% | ||
| ROE | 42.14% | ||
| ROIC | 30.42% |
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
1LUL's Profit Margin of 16.82% is amongst the best of the industry. 1LUL outperforms 89.13% of its industry peers.
1LUL's Profit Margin has been stable in the last couple of years.
1LUL has a Operating Margin of 23.40%. This is amongst the best in the industry. 1LUL outperforms 86.96% of its industry peers.
1LUL's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 59.34%, 1LUL perfoms like the industry average, outperforming 45.65% of the companies in the same industry.
1LUL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.4% | ||
| 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1LUL is creating value.
Compared to 1 year ago, 1LUL has less shares outstanding
Compared to 5 years ago, 1LUL has less shares outstanding
1LUL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
An Altman-Z score of 7.43 indicates that 1LUL is not in any danger for bankruptcy at the moment.
1LUL has a Altman-Z score of 7.43. This is amongst the best in the industry. 1LUL outperforms 91.30% 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 | 7.43 |
ROIC/WACC3.14
WACC9.7%
2.3 Liquidity
A Current Ratio of 2.28 indicates that 1LUL has no problem at all paying its short term obligations.
1LUL has a better Current ratio (2.28) than 78.26% of its industry peers.
A Quick Ratio of 1.23 indicates that 1LUL should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.23, 1LUL is in the better half of the industry, outperforming 71.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.23 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.19% over the past year.
Measured over the past years, 1LUL shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.37% on average per year.
Looking at the last year, 1LUL shows a quite strong growth in Revenue. The Revenue has grown by 9.39% in the last year.
The Revenue has been growing by 21.62% on average over the past years. This is a very strong growth!
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
The Earnings Per Share is expected to grow by 10.14% on average over the next years. This is quite good.
1LUL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.76% yearly.
EPS Next Y0.54%
EPS Next 2Y3.51%
EPS Next 3Y4.14%
EPS Next 5Y10.14%
Revenue Next Year6.07%
Revenue Next 2Y6.42%
Revenue Next 3Y6.25%
Revenue Next 5Y6.76%
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.
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
With a Price/Earnings ratio of 11.20, the valuation of 1LUL can be described as very reasonable.
1LUL's Price/Earnings ratio is rather cheap when compared to the industry. 1LUL is cheaper than 86.96% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.07, 1LUL is valued rather cheaply.
The Price/Forward Earnings ratio is 10.50, which indicates a very decent valuation of 1LUL.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1LUL indicates a rather cheap valuation: 1LUL is cheaper than 93.48% of the companies listed in the same industry.
1LUL's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.2 | ||
| Fwd PE | 10.5 |
4.2 Price Multiples
71.74% of the companies in the same industry are more expensive than 1LUL, based on the Enterprise Value to EBITDA ratio.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1LUL.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.07 | ||
| EV/EBITDA | 6.2 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1LUL does not grow enough to justify the current Price/Earnings ratio.
1LUL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)20.77
PEG (5Y)0.46
EPS Next 2Y3.51%
EPS Next 3Y4.14%
5. Dividend
5.1 Amount
1LUL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1LUL (9/9/2025, 7:00:00 PM)
140.8
+0.16 (+0.11%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners96.18%
Inst Owner ChangeN/A
Ins Owners0.31%
Ins Owner ChangeN/A
Market Cap16.87B
Analysts73.85
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)-0.46%
EPS NQ rev (3m)-13.31%
EPS NY rev (1m)-0.69%
EPS NY rev (3m)-2.01%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)-1.18%
Revenue NY rev (1m)-0.3%
Revenue NY rev (3m)-0.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.2 | ||
| Fwd PE | 10.5 | ||
| P/S | 1.84 | ||
| P/FCF | 15.07 | ||
| P/OCF | 9.78 | ||
| P/B | 4.62 | ||
| P/tB | 4.82 | ||
| EV/EBITDA | 6.2 |
EPS(TTM)12.57
EY8.93%
EPS(NY)13.41
Fwd EY9.52%
FCF(TTM)9.35
FCFY6.64%
OCF(TTM)14.4
OCFY10.22%
SpS76.37
BVpS30.48
TBVpS29.21
PEG (NY)20.77
PEG (5Y)0.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.33% | ||
| ROE | 42.14% | ||
| ROCE | 42.93% | ||
| ROIC | 30.42% | ||
| ROICexc | 39.31% | ||
| ROICexgc | 40.92% | ||
| OM | 23.4% | ||
| 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 | 67.98% | ||
| Profit Quality | 72.77% | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 7.43 |
F-Score8
WACC9.7%
ROIC/WACC3.14
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 Y0.54%
EPS Next 2Y3.51%
EPS Next 3Y4.14%
EPS Next 5Y10.14%
Revenue 1Y (TTM)9.39%
Revenue growth 3Y19.17%
Revenue growth 5Y21.62%
Sales Q2Q%7.32%
Revenue Next Year6.07%
Revenue Next 2Y6.42%
Revenue Next 3Y6.25%
Revenue Next 5Y6.76%
EBIT growth 1Y12.36%
EBIT growth 3Y22.21%
EBIT growth 5Y23.02%
EBIT Next Year19.97%
EBIT Next 3Y9.65%
EBIT Next 5Y9.02%
FCF growth 1Y122.59%
FCF growth 3Y16.77%
FCF growth 5Y32.6%
OCF growth 1Y61.42%
OCF growth 3Y17.83%
OCF growth 5Y27.7%