LULULEMON ATHLETICA INC (1LUL.MI) Stock Fundamental Analysis
Europe - BIT:1LUL - US5500211090 - Common Stock
150.56 EUR
+1.24 (+0.83%)
Taking everything into account, 1LUL scores 7 out of 10 in our fundamental rating. 1LUL was compared to 46 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. With these ratings, 1LUL could be worth investigating further 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
The Return On Assets of 1LUL (23.74%) is better than 97.83% of its industry peers.
1LUL's Return On Equity of 40.70% is amongst the best of the industry. 1LUL outperforms 91.30% of its industry peers.
Looking at the Return On Invested Capital, with a value of 29.67%, 1LUL belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
1LUL had an Average Return On Invested Capital over the past 3 years of 29.73%. This is significantly above the industry average of 11.66%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.74% | ||
| ROE | 40.7% | ||
| ROIC | 29.67% |
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 16.38% is amongst the best of the industry. 1LUL outperforms 86.96% of its industry peers.
In the last couple of years the Profit Margin of 1LUL has remained more or less at the same level.
1LUL's Operating Margin of 22.92% is amongst the best of the industry. 1LUL outperforms 86.96% of its industry peers.
1LUL's Operating Margin has been stable in the last couple of years.
1LUL has a Gross Margin (59.10%) which is in line with its industry peers.
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 | 22.92% | ||
| PM (TTM) | 16.38% | ||
| GM | 59.1% |
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
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
The number of shares outstanding for 1LUL has been reduced compared to 5 years ago.
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
1LUL has an Altman-Z score of 7.59. This indicates that 1LUL is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 7.59, 1LUL belongs to the best of the industry, outperforming 91.30% of the companies in the same industry.
1LUL has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 7.59 |
ROIC/WACC3.16
WACC9.4%
2.3 Liquidity
A Current Ratio of 2.27 indicates that 1LUL has no problem at all paying its short term obligations.
1LUL's Current ratio of 2.27 is amongst the best of the industry. 1LUL outperforms 82.61% of its industry peers.
1LUL has a Quick Ratio of 1.16. This is a normal value and indicates that 1LUL is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of 1LUL (1.16) is better than 71.74% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.27 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
1LUL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.88%, 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
The Revenue has grown by 9.16% in the past year. This is quite good.
1LUL shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.62% yearly.
EPS 1Y (TTM)8.88%
EPS 3Y23.52%
EPS 5Y24.37%
EPS Q2Q%-1.59%
Revenue 1Y (TTM)9.16%
Revenue growth 3Y19.17%
Revenue growth 5Y21.62%
Sales Q2Q%6.5%
3.2 Future
The Earnings Per Share is expected to grow by 6.74% on average over the next years.
1LUL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.77% yearly.
EPS Next Y-9.34%
EPS Next 2Y-4.86%
EPS Next 3Y-0.82%
EPS Next 5Y6.74%
Revenue Next Year3.87%
Revenue Next 2Y4.2%
Revenue Next 3Y4.97%
Revenue Next 5Y5.77%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
1LUL is valuated reasonably with a Price/Earnings ratio of 11.88.
Based on the Price/Earnings ratio, 1LUL is valued cheaper than 86.96% of the companies in the same industry.
When comparing the Price/Earnings ratio of 1LUL to the average of the S&P500 Index (27.02), we can say 1LUL is valued rather cheaply.
A Price/Forward Earnings ratio of 13.14 indicates a correct valuation of 1LUL.
Based on the Price/Forward Earnings ratio, 1LUL is valued cheaper than 80.43% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of 1LUL to the average of the S&P500 Index (22.57), we can say 1LUL is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.88 | ||
| Fwd PE | 13.14 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1LUL is valued a bit cheaper than 71.74% 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.75 | ||
| EV/EBITDA | 6.57 |
4.3 Compensation for Growth
1LUL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.49
EPS Next 2Y-4.86%
EPS Next 3Y-0.82%
5. Dividend
5.1 Amount
1LUL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1LUL (10/9/2025, 7:00:00 PM)
150.56
+1.24 (+0.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners88.49%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap17.85B
Analysts65.64
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)2.13%
Min EPS beat(2)-1.37%
Max EPS beat(2)5.62%
EPS beat(4)3
Avg EPS beat(4)2.97%
Min EPS beat(4)-1.37%
Max EPS beat(4)5.62%
EPS beat(8)7
Avg EPS beat(8)4.26%
EPS beat(12)10
Avg EPS beat(12)4.28%
EPS beat(16)14
Avg EPS beat(16)5.09%
Revenue beat(2)0
Avg Revenue beat(2)-1.96%
Min Revenue beat(2)-2.5%
Max Revenue beat(2)-1.43%
Revenue beat(4)0
Avg Revenue beat(4)-1.28%
Min Revenue beat(4)-2.5%
Max Revenue beat(4)-0.26%
Revenue beat(8)0
Avg Revenue beat(8)-1.59%
Revenue beat(12)3
Avg Revenue beat(12)-0.84%
Revenue beat(16)5
Avg Revenue beat(16)-0.43%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-22.83%
EPS NQ rev (3m)-23.35%
EPS NY rev (1m)-9.83%
EPS NY rev (3m)-10.88%
Revenue NQ rev (1m)-3.17%
Revenue NQ rev (3m)-3.35%
Revenue NY rev (1m)-2.08%
Revenue NY rev (3m)-2.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.88 | ||
| Fwd PE | 13.14 | ||
| P/S | 1.9 | ||
| P/FCF | 17.75 | ||
| P/OCF | 10.84 | ||
| P/B | 4.72 | ||
| P/tB | 4.93 | ||
| EV/EBITDA | 6.57 |
EPS(TTM)12.67
EY8.42%
EPS(NY)11.46
Fwd EY7.61%
FCF(TTM)8.48
FCFY5.64%
OCF(TTM)13.89
OCFY9.22%
SpS79.2
BVpS31.87
TBVpS30.54
PEG (NY)N/A
PEG (5Y)0.49
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.74% | ||
| ROE | 40.7% | ||
| ROCE | 41.88% | ||
| ROIC | 29.67% | ||
| ROICexc | 36.8% | ||
| ROICexgc | 38.25% | ||
| OM | 22.92% | ||
| PM (TTM) | 16.38% | ||
| GM | 59.1% | ||
| FCFM | 10.71% |
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-Score6
Asset Turnover1.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 154.46% | ||
| Cap/Sales | 6.82% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.15% | ||
| Profit Quality | 65.41% | ||
| Current Ratio | 2.27 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 7.59 |
F-Score6
WACC9.4%
ROIC/WACC3.16
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)8.88%
EPS 3Y23.52%
EPS 5Y24.37%
EPS Q2Q%-1.59%
EPS Next Y-9.34%
EPS Next 2Y-4.86%
EPS Next 3Y-0.82%
EPS Next 5Y6.74%
Revenue 1Y (TTM)9.16%
Revenue growth 3Y19.17%
Revenue growth 5Y21.62%
Sales Q2Q%6.5%
Revenue Next Year3.87%
Revenue Next 2Y4.2%
Revenue Next 3Y4.97%
Revenue Next 5Y5.77%
EBIT growth 1Y8.67%
EBIT growth 3Y22.21%
EBIT growth 5Y23.02%
EBIT Next Year9.59%
EBIT Next 3Y5.94%
EBIT Next 5Y6.88%
FCF growth 1Y20.52%
FCF growth 3Y16.77%
FCF growth 5Y32.6%
OCF growth 1Y16.98%
OCF growth 3Y17.83%
OCF growth 5Y27.7%