LULULEMON ATHLETICA INC (1LUL.MI) Stock Fundamental Analysis
BIT:1LUL - Euronext Milan - US5500211090 - Common Stock - Currency: EUR
Overall 1LUL gets a fundamental rating of 7 out of 10. We evaluated 1LUL against 43 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 valued quite expensive, but it does show an excellent growth. These ratings would make 1LUL suitable for growth and 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.
Each year in the past 5 years 1LUL had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 23.87%, 1LUL belongs to the best of the industry, outperforming 100.00% 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 95.35% 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.
1LUL had an Average Return On Invested Capital over the past 3 years of 29.73%. This is significantly above the industry average of 11.09%.
The last Return On Invested Capital (30.81%) for 1LUL is above the 3 year average (29.73%), which is a sign of increasing profitability.
| 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
The Profit Margin of 1LUL (17.14%) is better than 90.70% of its industry peers.
1LUL's Profit Margin has been stable in the last couple of years.
1LUL has a better Operating Margin (23.67%) than 90.70% of its industry peers.
In the last couple of years the Operating Margin of 1LUL has remained more or less at the same level.
With a Gross Margin value of 59.22%, 1LUL perfoms like the industry average, outperforming 46.51% of the companies in the same industry.
1LUL's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 5 years ago, 1LUL has less shares outstanding
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 9.67. This indicates that 1LUL is financially healthy and has little risk of bankruptcy at the moment.
1LUL's Altman-Z score of 9.67 is amongst the best of the industry. 1LUL outperforms 88.37% 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 | 9.67 |
ROIC/WACC3.57
WACC8.63%
2.3 Liquidity
A Current Ratio of 2.16 indicates that 1LUL has no problem at all paying its short term obligations.
The Current ratio of 1LUL (2.16) is better than 79.07% of its industry peers.
A Quick Ratio of 1.38 indicates that 1LUL should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.38, 1LUL is doing good in the industry, outperforming 76.74% of the companies in the same industry.
| 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.
1LUL shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.37% yearly.
The Revenue has grown by 10.07% 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)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
The Earnings Per Share is expected to grow by 11.54% on average over the next years. This is quite good.
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 Y3.11%
EPS Next 2Y5.84%
EPS Next 3Y6.38%
EPS Next 5Y11.54%
Revenue Next Year6.1%
Revenue Next 2Y6.69%
Revenue Next 3Y6.65%
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.
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
With a Price/Earnings ratio of 18.85, 1LUL is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of 1LUL indicates a somewhat cheap valuation: 1LUL is cheaper than 60.47% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 24.85. 1LUL is valued slightly cheaper when compared to this.
1LUL is valuated rather expensively with a Price/Forward Earnings ratio of 18.28.
Based on the Price/Forward Earnings ratio, 1LUL is valued a bit cheaper than the industry average as 74.42% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 20.89, 1LUL is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.85 | ||
| Fwd PE | 18.28 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1LUL.
Based on the Price/Free Cash Flow ratio, 1LUL is valued a bit more expensive than 67.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.03 | ||
| EV/EBITDA | 10.6 |
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)6.07
PEG (5Y)0.77
EPS Next 2Y5.84%
EPS Next 3Y6.38%
5. Dividend
5.1 Amount
No dividends for 1LUL!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
BIT:1LUL (5/9/2025, 7:00:00 PM)
249.4
+249.4 (+Infinity%)
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 Cap29.97B
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 | 18.85 | ||
| Fwd PE | 18.28 | ||
| P/S | 3.14 | ||
| P/FCF | 21.03 | ||
| P/OCF | 14.65 | ||
| P/B | 7.7 | ||
| P/tB | 8.02 | ||
| EV/EBITDA | 10.6 |
EPS(TTM)13.23
EY5.3%
EPS(NY)13.64
Fwd EY5.47%
FCF(TTM)11.86
FCFY4.76%
OCF(TTM)17.02
OCFY6.83%
SpS79.31
BVpS32.39
TBVpS31.11
PEG (NY)6.07
PEG (5Y)0.77
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 | 9.67 |
F-Score8
WACC8.63%
ROIC/WACC3.57
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 Y3.11%
EPS Next 2Y5.84%
EPS Next 3Y6.38%
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 2Y6.69%
Revenue Next 3Y6.65%
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%