LULULEMON ATHLETICA INC (1LUL.MI) Stock Fundamental Analysis
BIT:1LUL - Euronext Milan - US5500211090 - Common Stock - Currency: EUR
1LUL gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 43 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 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.
1LUL had a positive operating cash flow in the past year.
1LUL had positive earnings in each of the past 5 years.
In the past 5 years 1LUL always reported a positive cash flow from operatings.
1.2 Ratios
1LUL has a Return On Assets of 24.33%. This is amongst the best in the industry. 1LUL outperforms 97.67% of its industry peers.
1LUL has a better Return On Equity (42.14%) than 95.35% of its industry peers.
Looking at the Return On Invested Capital, with a value of 30.39%, 1LUL belongs to the top of the industry, outperforming 97.67% 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 10.38%.
The last Return On Invested Capital (30.39%) 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 | 30.39% |
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 Profit Margin of 16.82%. This is amongst the best in the industry. 1LUL outperforms 88.37% of its industry peers.
1LUL's Profit Margin has been stable in the last couple of years.
1LUL has a better Operating Margin (23.37%) than 88.37% of its industry peers.
In the last couple of years the Operating Margin of 1LUL has remained more or less at the same level.
1LUL has a Gross Margin (59.34%) which is comparable to the rest of the industry.
1LUL's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.37% | ||
| 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.
The number of shares outstanding for 1LUL remains at a similar level compared to 1 year ago.
The number of shares outstanding for 1LUL has been reduced compared to 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 9.11. This indicates that 1LUL is financially healthy and has little risk of bankruptcy at the moment.
1LUL's Altman-Z score of 9.11 is amongst the best of the industry. 1LUL outperforms 90.70% 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 | 9.11 |
ROIC/WACC3.87
WACC7.86%
2.3 Liquidity
1LUL has a Current Ratio of 2.28. This indicates that 1LUL is financially healthy and has no problem in meeting its short term obligations.
1LUL's Current ratio of 2.28 is fine compared to the rest of the industry. 1LUL outperforms 76.74% of its industry peers.
A Quick Ratio of 1.23 indicates that 1LUL should not have too much problems paying its short term obligations.
1LUL's Quick ratio of 1.23 is fine compared to the rest of the industry. 1LUL outperforms 69.77% of its industry peers.
| 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.
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 9.39%.
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
Based on estimates for the next years, 1LUL will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.19% on average per year.
1LUL is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.99% yearly.
EPS Next Y1.24%
EPS Next 2Y4.26%
EPS Next 3Y4.98%
EPS Next 5Y11.19%
Revenue Next Year6.49%
Revenue Next 2Y6.7%
Revenue Next 3Y6.51%
Revenue Next 5Y7.99%
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
Based on the Price/Earnings ratio of 16.20, the valuation of 1LUL can be described as correct.
72.09% of the companies in the same industry are more expensive than 1LUL, based on the Price/Earnings ratio.
1LUL is valuated rather cheaply when we compare the Price/Earnings ratio to 28.04, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 14.96, which indicates a correct valuation of 1LUL.
1LUL's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. 1LUL is cheaper than 72.09% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.64, 1LUL is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.2 | ||
| Fwd PE | 14.96 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1LUL is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, 1LUL is valued a bit more expensive than 69.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.79 | ||
| EV/EBITDA | 9.18 |
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.
The excellent profitability rating of 1LUL may justify a higher PE ratio.
PEG (NY)13.07
PEG (5Y)0.66
EPS Next 2Y4.26%
EPS Next 3Y4.98%
5. Dividend
5.1 Amount
1LUL does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1LUL (7/10/2025, 7:00:00 PM)
205.25
+2.3 (+1.13%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners96.5%
Inst Owner ChangeN/A
Ins Owners0.3%
Ins Owner ChangeN/A
Market Cap24.60B
Analysts74
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)-0.4%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.48%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-0.15%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.2 | ||
| Fwd PE | 14.96 | ||
| P/S | 2.67 | ||
| P/FCF | 21.79 | ||
| P/OCF | 14.14 | ||
| P/B | 6.68 | ||
| P/tB | 6.97 | ||
| EV/EBITDA | 9.18 |
EPS(TTM)12.67
EY6.17%
EPS(NY)13.72
Fwd EY6.68%
FCF(TTM)9.42
FCFY4.59%
OCF(TTM)14.51
OCFY7.07%
SpS76.99
BVpS30.72
TBVpS29.45
PEG (NY)13.07
PEG (5Y)0.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 24.33% | ||
| ROE | 42.14% | ||
| ROCE | 42.89% | ||
| ROIC | 30.39% | ||
| ROICexc | 39.27% | ||
| ROICexgc | 40.88% | ||
| OM | 23.37% | ||
| 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 | 68.04% | ||
| Profit Quality | 72.77% | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.23 | ||
| Altman-Z | 9.11 |
F-Score8
WACC7.86%
ROIC/WACC3.87
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 Y1.24%
EPS Next 2Y4.26%
EPS Next 3Y4.98%
EPS Next 5Y11.19%
Revenue 1Y (TTM)9.39%
Revenue growth 3Y19.17%
Revenue growth 5Y21.62%
Sales Q2Q%7.32%
Revenue Next Year6.49%
Revenue Next 2Y6.7%
Revenue Next 3Y6.51%
Revenue Next 5Y7.99%
EBIT growth 1Y12.25%
EBIT growth 3Y22.21%
EBIT growth 5Y23.02%
EBIT Next Year21.76%
EBIT Next 3Y12.04%
EBIT Next 5Y10.61%
FCF growth 1Y122.59%
FCF growth 3Y16.77%
FCF growth 5Y32.6%
OCF growth 1Y61.42%
OCF growth 3Y17.83%
OCF growth 5Y27.7%