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

BIT:1LUL • US5500211090

Current stock price

144.78 EUR
-3.98 (-2.68%)
Last:

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

8

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.
  • 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.
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 500M 1B 1.5B 2B 2.5B

1.2 Ratios

  • 1LUL has a Return On Assets of 21.88%. This is amongst the best in the industry. 1LUL outperforms 91.30% of its industry peers.
  • 1LUL has a Return On Equity of 38.67%. This is amongst the best in the industry. 1LUL outperforms 89.13% of its industry peers.
  • The Return On Invested Capital of 1LUL (28.30%) is better than 89.13% of its industry peers.
  • 1LUL had an Average Return On Invested Capital over the past 3 years of 29.73%. This is significantly above the industry average of 13.37%.
Industry RankSector 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%
1LUL.MI Yearly ROA, ROE, ROIC1LUL.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • 1LUL's Profit Margin of 15.72% is amongst the best of the industry. 1LUL outperforms 82.61% of its industry peers.
  • 1LUL's Profit Margin has been stable in the last couple of years.
  • Looking at the Operating Margin, with a value of 22.05%, 1LUL belongs to the top of the industry, outperforming 82.61% of the companies in the same industry.
  • 1LUL's Operating Margin has been stable in the last couple of years.
  • 1LUL's Gross Margin of 58.41% is in line compared to the rest of the industry. 1LUL outperforms 43.48% of its industry peers.
  • 1LUL's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 10 20 30 40 50

More info and screens

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.
  • 1LUL has less shares outstanding than it did 1 year ago.
  • 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.
1LUL.MI Yearly Shares Outstanding1LUL.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2B 4B 6B

2.2 Solvency

  • An Altman-Z score of 6.87 indicates that 1LUL is not in any danger for bankruptcy at the moment.
  • 1LUL has a Altman-Z score of 6.87. 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.87
ROIC/WACC2.85
WACC9.93%
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 1B 2B 3B 4B

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 78.26% of the companies in the same industry.
  • 1LUL has a Quick Ratio of 1.05. This is a normal value and indicates that 1LUL is financially healthy and should not expect problems in meeting its short term obligations.
  • 1LUL's Quick ratio of 1.05 is fine compared to the rest of the industry. 1LUL outperforms 71.74% of its industry peers.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 1.05
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 1B 2B 3B 4B

More info and screens

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

6

3. 1LUL.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.19% 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.
  • 1LUL shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.76%.
  • The Revenue has been growing by 21.62% on average over the past years. This is a very strong growth!
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 8.56% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 6.73% on average over the next years.
EPS Next Y-9.04%
EPS Next 2Y-6.1%
EPS Next 3Y-1.24%
EPS Next 5Y8.56%
Revenue Next Year4.65%
Revenue Next 2Y4.45%
Revenue Next 3Y4.59%
Revenue Next 5Y6.73%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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

More info and screens

Find the best growth stocksShow best growing peers

6

4. 1LUL.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.59 indicates a reasonable 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 84.78% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of 1LUL to the average of the S&P500 Index (25.23), we can say 1LUL is valued rather cheaply.
  • 1LUL is valuated correctly with a Price/Forward Earnings ratio of 12.91.
  • 1LUL's Price/Forward Earnings ratio is rather cheap when compared to the industry. 1LUL is cheaper than 80.43% of the companies in the same industry.
  • 1LUL's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.51.
Industry RankSector Rank
PE 11.59
Fwd PE 12.91
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1LUL indicates a somewhat cheap valuation: 1LUL is cheaper than 76.09% 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 RankSector Rank
P/FCF 17.39
EV/EBITDA 6.33
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.48
EPS Next 2Y-6.1%
EPS Next 3Y-1.24%

More info and screens

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%

More info and screens

Find the best dividend stocksShow peers with best dividend

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

LULULEMON ATHLETICA INC

BIT:1LUL (3/9/2026, 7:00:00 PM)

144.78

-3.98 (-2.68%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-11
Earnings (Next)06-03
Inst Owners82.18%
Inst Owner ChangeN/A
Ins Owners0.23%
Ins Owner ChangeN/A
Market Cap16.98B
Revenue(TTM)11.07B
Net Income(TTM)1.74B
Analysts66
Price Target181.03 (25.04%)
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)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)-5.17%
PT rev (3m)4.01%
EPS NQ rev (1m)-0.31%
EPS NQ rev (3m)-3.1%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)1.29%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)-0.33%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.65%
Valuation
Industry RankSector Rank
PE 11.59
Fwd PE 12.91
P/S 1.77
P/FCF 17.39
P/OCF 10.55
P/B 4.36
P/tB 4.54
EV/EBITDA 6.33
EPS(TTM)12.49
EY8.63%
EPS(NY)11.22
Fwd EY7.75%
FCF(TTM)8.32
FCFY5.75%
OCF(TTM)13.73
OCFY9.48%
SpS81.69
BVpS33.21
TBVpS31.86
PEG (NY)N/A
PEG (5Y)0.48
Graham Number96.61
Profitability
Industry RankSector 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 RankSector 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 6.87
F-Score6
WACC9.93%
ROIC/WACC2.85
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-9.04%
EPS Next 2Y-6.1%
EPS Next 3Y-1.24%
EPS Next 5Y8.56%
Revenue 1Y (TTM)8.76%
Revenue growth 3Y19.17%
Revenue growth 5Y21.62%
Sales Q2Q%7.06%
Revenue Next Year4.65%
Revenue Next 2Y4.45%
Revenue Next 3Y4.59%
Revenue Next 5Y6.73%
EBIT growth 1Y2.59%
EBIT growth 3Y22.21%
EBIT growth 5Y23.02%
EBIT Next Year9.19%
EBIT Next 3Y4.1%
EBIT Next 5Y9.29%
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 Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 7 / 10 to 1LUL.MI.


What is the valuation status of LULULEMON ATHLETICA INC (1LUL.MI) stock?

ChartMill assigns a valuation rating of 6 / 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.


Can you provide the PE and PB ratios for 1LUL stock?

The Price/Earnings (PE) ratio for LULULEMON ATHLETICA INC (1LUL.MI) is 11.59 and the Price/Book (PB) ratio is 4.36.


How financially healthy is LULULEMON ATHLETICA INC?

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