LULULEMON ATHLETICA INC (1LUL.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1LUL - US5500211090 - Common Stock
180.2 EUR
+2.52 (+1.42%)
1LUL gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 46 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the health and profitability get an excellent rating, making 1LUL a very profitable company, without any liquidiy or solvency issues. 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
In the past year 1LUL was profitable.
1LUL had a positive operating cash flow in the past year.
Each year in the past 5 years 1LUL has been profitable.
1LUL had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1LUL has a Return On Assets of 21.88%. This is amongst the best in the industry. 1LUL outperforms 96.08% of its industry peers.
Looking at the Return On Equity, with a value of 38.67%, 1LUL belongs to the top of the industry, outperforming 90.20% of the companies in the same industry.
1LUL has a Return On Invested Capital of 28.30%. This is amongst the best in the industry. 1LUL outperforms 94.12% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 1LUL is significantly above the industry average of 13.28%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.88% | ||
| ROE | 38.67% | ||
| ROIC | 28.3% |
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
With an excellent Profit Margin value of 15.72%, 1LUL belongs to the best of the industry, outperforming 82.35% of the companies in the same industry.
1LUL's Profit Margin has been stable in the last couple of years.
1LUL has a better Operating Margin (22.05%) than 84.31% of its industry peers.
1LUL's Operating Margin has been stable in the last couple of years.
1LUL has a Gross Margin of 58.41%. This is comparable to the rest of the industry: 1LUL outperforms 43.14% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.05% | ||
| PM (TTM) | 15.72% | ||
| GM | 58.41% |
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.
The number of shares outstanding for 1LUL has been reduced 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
1LUL has an Altman-Z score of 7.83. This indicates that 1LUL is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 7.83, 1LUL belongs to the best of the industry, outperforming 86.27% of the companies in the same industry.
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 | 7.83 |
ROIC/WACC2.73
WACC10.38%
2.3 Liquidity
1LUL has a Current Ratio of 2.13. This indicates that 1LUL is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.13, 1LUL is in the better half of the industry, outperforming 72.55% of the companies in the same industry.
A Quick Ratio of 1.05 indicates that 1LUL should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.05, 1LUL is doing good in the industry, outperforming 68.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
1LUL shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.19%.
1LUL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.37% yearly.
1LUL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.76%.
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)4.19%
EPS 3Y23.52%
EPS 5Y24.37%
EPS Q2Q%-9.76%
Revenue 1Y (TTM)8.76%
Revenue growth 3Y19.17%
Revenue growth 5Y21.62%
Sales Q2Q%7.06%
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-9.05%
EPS Next 2Y-6.46%
EPS Next 3Y-1.37%
EPS Next 5Y6.74%
Revenue Next Year4.63%
Revenue Next 2Y4.4%
Revenue Next 3Y4.71%
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.
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 14.72, 1LUL is valued correctly.
Based on the Price/Earnings ratio, 1LUL is valued cheaper than 84.31% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.92. 1LUL is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 16.51 indicates a correct valuation of 1LUL.
74.51% of the companies in the same industry are more expensive than 1LUL, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.46. 1LUL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.72 | ||
| Fwd PE | 16.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1LUL is valued a bit cheaper than 64.71% of the companies in the same industry.
1LUL's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.32 | ||
| EV/EBITDA | 8.22 |
4.3 Compensation for Growth
1LUL has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.6
EPS Next 2Y-6.46%
EPS Next 3Y-1.37%
5. Dividend
5.1 Amount
1LUL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
BIT:1LUL (12/23/2025, 7:00:00 PM)
180.2
+2.52 (+1.42%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners80.32%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap21.37B
Revenue(TTM)11.07B
Net Income(TTM)1.74B
Analysts65.64
Price Target188.59 (4.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)9.12%
Min EPS beat(2)5.62%
Max EPS beat(2)12.63%
EPS beat(4)3
Avg EPS beat(4)4.95%
Min EPS beat(4)-1.37%
Max EPS beat(4)12.63%
EPS beat(8)7
Avg EPS beat(8)4.76%
EPS beat(12)11
Avg EPS beat(12)5.37%
EPS beat(16)14
Avg EPS beat(16)5.09%
Revenue beat(2)1
Avg Revenue beat(2)-0.7%
Min Revenue beat(2)-2.5%
Max Revenue beat(2)1.1%
Revenue beat(4)1
Avg Revenue beat(4)-0.94%
Min Revenue beat(4)-2.5%
Max Revenue beat(4)1.1%
Revenue beat(8)1
Avg Revenue beat(8)-1.3%
Revenue beat(12)3
Avg Revenue beat(12)-0.78%
Revenue beat(16)6
Avg Revenue beat(16)-0.29%
PT rev (1m)6.16%
PT rev (3m)N/A
EPS NQ rev (1m)-3.2%
EPS NQ rev (3m)-7.78%
EPS NY rev (1m)1.28%
EPS NY rev (3m)0.32%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)-0.6%
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)0.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.72 | ||
| Fwd PE | 16.51 | ||
| P/S | 2.27 | ||
| P/FCF | 22.32 | ||
| P/OCF | 13.53 | ||
| P/B | 5.59 | ||
| P/tB | 5.83 | ||
| EV/EBITDA | 8.22 |
EPS(TTM)12.24
EY6.79%
EPS(NY)10.91
Fwd EY6.06%
FCF(TTM)8.07
FCFY4.48%
OCF(TTM)13.31
OCFY7.39%
SpS79.22
BVpS32.21
TBVpS30.9
PEG (NY)N/A
PEG (5Y)0.6
Graham Number94.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 21.88% | ||
| ROE | 38.67% | ||
| ROCE | 39.94% | ||
| ROIC | 28.3% | ||
| ROICexc | 34.07% | ||
| ROICexgc | 35.34% | ||
| OM | 22.05% | ||
| PM (TTM) | 15.72% | ||
| GM | 58.41% | ||
| FCFM | 10.19% |
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%
ROICexgc growth 3Y-2.73%
ROICexgc 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 Turnover1.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 147.91% | ||
| Cap/Sales | 6.62% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.37% | ||
| Profit Quality | 64.82% | ||
| Current Ratio | 2.13 | ||
| Quick Ratio | 1.05 | ||
| Altman-Z | 7.83 |
F-Score6
WACC10.38%
ROIC/WACC2.73
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)4.19%
EPS 3Y23.52%
EPS 5Y24.37%
EPS Q2Q%-9.76%
EPS Next Y-9.05%
EPS Next 2Y-6.46%
EPS Next 3Y-1.37%
EPS Next 5Y6.74%
Revenue 1Y (TTM)8.76%
Revenue growth 3Y19.17%
Revenue growth 5Y21.62%
Sales Q2Q%7.06%
Revenue Next Year4.63%
Revenue Next 2Y4.4%
Revenue Next 3Y4.71%
Revenue Next 5Y5.77%
EBIT growth 1Y2.59%
EBIT growth 3Y22.21%
EBIT growth 5Y23.02%
EBIT Next Year9.19%
EBIT Next 3Y2.5%
EBIT Next 5Y6.88%
FCF growth 1Y-13.6%
FCF growth 3Y16.77%
FCF growth 5Y32.6%
OCF growth 1Y-4.97%
OCF growth 3Y17.83%
OCF growth 5Y27.7%
LULULEMON ATHLETICA INC / 1LUL.MI FAQ
Can you provide the ChartMill fundamental rating for LULULEMON ATHLETICA INC?
ChartMill assigns a fundamental rating of 7 / 10 to 1LUL.MI.
Can you provide the valuation status for LULULEMON ATHLETICA INC?
ChartMill assigns a valuation rating of 5 / 10 to LULULEMON ATHLETICA INC (1LUL.MI). This can be considered as Fairly Valued.
What is the profitability of 1LUL stock?
LULULEMON ATHLETICA INC (1LUL.MI) has a profitability rating of 8 / 10.
How financially healthy is LULULEMON ATHLETICA INC?
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 -9.05% in the next year.