LULULEMON ATHLETICA INC (1LUL.MI) Stock Fundamental Analysis
BIT:1LUL - Euronext Milan - US5500211090 - Common Stock - Currency: EUR
We assign a fundamental rating of 7 out of 10 to 1LUL. 1LUL was compared to 45 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 growing strongly while it is still valued neutral. This is a good combination! These ratings would make 1LUL suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
In the past year 1LUL was profitable.
In the past year 1LUL had a positive cash flow from operations.
In the past 5 years 1LUL has always been profitable.
Each year in the past 5 years 1LUL had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 23.87%, 1LUL belongs to the top of the industry, outperforming 97.78% of the companies in the same industry.
1LUL has a Return On Equity of 41.97%. This is amongst the best in the industry. 1LUL outperforms 93.33% of its industry peers.
With an excellent Return On Invested Capital value of 30.81%, 1LUL belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for 1LUL is significantly above the industry average of 10.72%.
The 3 year average ROIC (29.73%) for 1LUL is below the current ROIC(30.81%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.87% | ||
| ROE | 41.97% | ||
| ROIC | 30.81% |
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 has a better Profit Margin (17.14%) than 91.11% of its industry peers.
1LUL's Profit Margin has been stable in the last couple of years.
With an excellent Operating Margin value of 23.67%, 1LUL belongs to the best of the industry, outperforming 91.11% of the companies in the same industry.
1LUL's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 59.22%, 1LUL perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
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 | 23.67% | ||
| PM (TTM) | 17.14% | ||
| GM | 59.22% |
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.
The number of shares outstanding for 1LUL remains at a similar level compared to 1 year ago.
1LUL has less shares outstanding than it did 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
An Altman-Z score of 8.83 indicates that 1LUL is not in any danger for bankruptcy at the moment.
1LUL has a Altman-Z score of 8.83. This is amongst the best in the industry. 1LUL outperforms 88.89% of its industry peers.
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 | 8.83 |
ROIC/WACC3.98
WACC7.75%
2.3 Liquidity
1LUL has a Current Ratio of 2.16. 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 2.16, 1LUL is in the better half of the industry, outperforming 77.78% of the companies in the same industry.
1LUL has a Quick Ratio of 1.38. 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 1.38 is fine compared to the rest of the industry. 1LUL outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
1LUL shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 15.02%, 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
Looking at the last year, 1LUL shows a quite strong growth in Revenue. The Revenue has grown by 10.07% 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)15.02%
EPS 3Y23.52%
EPS 5Y24.37%
EPS Q2Q%16.07%
Revenue 1Y (TTM)10.07%
Revenue growth 3Y19.17%
Revenue growth 5Y21.62%
Sales Q2Q%12.68%
3.2 Future
Based on estimates for the next years, 1LUL will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.54% on average per year.
Based on estimates for the next years, 1LUL will show a quite strong growth in Revenue. The Revenue will grow by 8.14% on average per year.
EPS Next Y2.6%
EPS Next 2Y5.54%
EPS Next 3Y6.31%
EPS Next 5Y11.54%
Revenue Next Year6.1%
Revenue Next 2Y6.7%
Revenue Next 3Y6.67%
Revenue Next 5Y8.14%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 15.57, 1LUL is valued correctly.
Based on the Price/Earnings ratio, 1LUL is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.34, 1LUL is valued a bit cheaper.
With a Price/Forward Earnings ratio of 15.17, 1LUL is valued correctly.
Based on the Price/Forward Earnings ratio, 1LUL is valued a bit cheaper than 77.78% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.19. 1LUL is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.57 | ||
| Fwd PE | 15.17 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1LUL.
1LUL's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. 1LUL is more expensive than 68.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.36 | ||
| EV/EBITDA | 9.06 |
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)5.98
PEG (5Y)0.64
EPS Next 2Y5.54%
EPS Next 3Y6.31%
5. Dividend
5.1 Amount
No dividends for 1LUL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1LUL (6/19/2025, 7:00:00 PM)
198.82
-8.98 (-4.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners92.02%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap23.89B
Analysts74.63
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)2
Avg EPS beat(2)3.81%
Min EPS beat(2)2.91%
Max EPS beat(2)4.71%
EPS beat(4)4
Avg EPS beat(4)4.38%
Min EPS beat(4)2.91%
Max EPS beat(4)5.41%
EPS beat(8)8
Avg EPS beat(8)5.78%
EPS beat(12)11
Avg EPS beat(12)5.32%
EPS beat(16)15
Avg EPS beat(16)8.62%
Revenue beat(2)0
Avg Revenue beat(2)-0.59%
Min Revenue beat(2)-0.92%
Max Revenue beat(2)-0.26%
Revenue beat(4)0
Avg Revenue beat(4)-1.49%
Min Revenue beat(4)-3.46%
Max Revenue beat(4)-0.26%
Revenue beat(8)1
Avg Revenue beat(8)-0.9%
Revenue beat(12)5
Avg Revenue beat(12)0.03%
Revenue beat(16)7
Avg Revenue beat(16)0.61%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.57 | ||
| Fwd PE | 15.17 | ||
| P/S | 2.6 | ||
| P/FCF | 17.36 | ||
| P/OCF | 12.1 | ||
| P/B | 6.36 | ||
| P/tB | 6.62 | ||
| EV/EBITDA | 9.06 |
EPS(TTM)12.77
EY6.42%
EPS(NY)13.11
Fwd EY6.59%
FCF(TTM)11.45
FCFY5.76%
OCF(TTM)16.44
OCFY8.27%
SpS76.58
BVpS31.27
TBVpS30.03
PEG (NY)5.98
PEG (5Y)0.64
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.87% | ||
| ROE | 41.97% | ||
| ROCE | 43.49% | ||
| ROIC | 30.81% | ||
| ROICexc | 46.99% | ||
| ROICexgc | 49.22% | ||
| OM | 23.67% | ||
| PM (TTM) | 17.14% | ||
| GM | 59.22% | ||
| FCFM | 14.96% |
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 Turnover1.39
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 154.35% | ||
| Cap/Sales | 6.51% | ||
| Interest Coverage | 5244.14 | ||
| Cash Conversion | 76.96% | ||
| Profit Quality | 87.26% | ||
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z | 8.83 |
F-Score8
WACC7.75%
ROIC/WACC3.98
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)15.02%
EPS 3Y23.52%
EPS 5Y24.37%
EPS Q2Q%16.07%
EPS Next Y2.6%
EPS Next 2Y5.54%
EPS Next 3Y6.31%
EPS Next 5Y11.54%
Revenue 1Y (TTM)10.07%
Revenue growth 3Y19.17%
Revenue growth 5Y21.62%
Sales Q2Q%12.68%
Revenue Next Year6.1%
Revenue Next 2Y6.7%
Revenue Next 3Y6.67%
Revenue Next 5Y8.14%
EBIT growth 1Y13.57%
EBIT growth 3Y22.21%
EBIT growth 5Y23.02%
EBIT Next Year23.55%
EBIT Next 3Y11.48%
EBIT Next 5Y11.1%
FCF growth 1Y-3.7%
FCF growth 3Y16.77%
FCF growth 5Y32.6%
OCF growth 1Y-1.02%
OCF growth 3Y17.83%
OCF growth 5Y27.7%