LULULEMON ATHLETICA INC (33L.DE) Stock Fundamental Analysis
Europe - FRA:33L - US5500211090 - Common Stock
145.5 EUR
-4.78 (-3.18%)
33L gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 49 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the health and profitability get an excellent rating, making 33L a very profitable company, without any liquidiy or solvency issues. 33L has a correct valuation and a medium growth rate. These ratings could make 33L a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year 33L was profitable.
In the past year 33L had a positive cash flow from operations.
In the past 5 years 33L has always been profitable.
33L had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
33L's Return On Assets of 23.74% is amongst the best of the industry. 33L outperforms 100.00% of its industry peers.
33L has a better Return On Equity (40.70%) than 95.92% of its industry peers.
33L has a better Return On Invested Capital (29.67%) than 97.96% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 33L is significantly above the industry average of 11.06%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.74% | ||
| ROE | 40.7% | ||
| ROIC | 29.67% |
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 16.38%, 33L belongs to the best of the industry, outperforming 89.80% of the companies in the same industry.
In the last couple of years the Profit Margin of 33L has remained more or less at the same level.
33L has a Operating Margin of 22.92%. This is amongst the best in the industry. 33L outperforms 89.80% of its industry peers.
In the last couple of years the Operating Margin of 33L has remained more or less at the same level.
With a Gross Margin value of 59.10%, 33L perfoms like the industry average, outperforming 46.94% of the companies in the same industry.
33L's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.92% | ||
| PM (TTM) | 16.38% | ||
| GM | 59.1% |
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 33L is creating value.
33L has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, 33L has less shares outstanding
33L 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 7.44 indicates that 33L is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 7.44, 33L belongs to the best of the industry, outperforming 89.80% of the companies in the same industry.
33L 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 | 7.44 |
ROIC/WACC3.12
WACC9.51%
2.3 Liquidity
A Current Ratio of 2.27 indicates that 33L has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 2.27, 33L belongs to the top of the industry, outperforming 83.67% of the companies in the same industry.
A Quick Ratio of 1.16 indicates that 33L should not have too much problems paying its short term obligations.
33L has a Quick ratio of 1.16. This is in the better half of the industry: 33L outperforms 73.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.27 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 8.88% over the past year.
The Earnings Per Share has been growing by 24.37% on average over the past years. This is a very strong growth
The Revenue has grown by 9.16% in the past year. This is quite good.
Measured over the past years, 33L shows a very strong growth in Revenue. The Revenue has been growing by 21.62% on average per year.
EPS 1Y (TTM)8.88%
EPS 3Y23.52%
EPS 5Y24.37%
EPS Q2Q%-1.59%
Revenue 1Y (TTM)9.16%
Revenue growth 3Y19.17%
Revenue growth 5Y21.62%
Sales Q2Q%6.5%
3.2 Future
Based on estimates for the next years, 33L will show a small growth in Earnings Per Share. The EPS will grow by 6.74% on average per year.
The Revenue is expected to grow by 5.77% on average over the next years.
EPS Next Y-9.34%
EPS Next 2Y-4.86%
EPS Next 3Y-0.82%
EPS Next 5Y6.74%
Revenue Next Year3.87%
Revenue Next 2Y4.2%
Revenue Next 3Y4.97%
Revenue Next 5Y5.77%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 11.44 indicates a reasonable valuation of 33L.
93.88% of the companies in the same industry are more expensive than 33L, based on the Price/Earnings ratio.
33L is valuated cheaply when we compare the Price/Earnings ratio to 27.02, which is the current average of the S&P500 Index.
33L is valuated correctly with a Price/Forward Earnings ratio of 12.65.
33L's Price/Forward Earnings ratio is rather cheap when compared to the industry. 33L is cheaper than 81.63% of the companies in the same industry.
33L's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.44 | ||
| Fwd PE | 12.65 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 33L indicates a somewhat cheap valuation: 33L is cheaper than 73.47% of the companies listed in the same industry.
33L's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 33L is cheaper than 67.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.09 | ||
| EV/EBITDA | 6.31 |
4.3 Compensation for Growth
The excellent profitability rating of 33L may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y-4.86%
EPS Next 3Y-0.82%
5. Dividend
5.1 Amount
No dividends for 33L!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:33L (10/10/2025, 7:00:00 PM)
145.5
-4.78 (-3.18%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners88.49%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap17.25B
Analysts65.64
Price Target180.36 (23.96%)
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 Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.13%
Min EPS beat(2)-1.37%
Max EPS beat(2)5.62%
EPS beat(4)3
Avg EPS beat(4)2.97%
Min EPS beat(4)-1.37%
Max EPS beat(4)5.62%
EPS beat(8)7
Avg EPS beat(8)4.26%
EPS beat(12)10
Avg EPS beat(12)4.28%
EPS beat(16)14
Avg EPS beat(16)5.09%
Revenue beat(2)0
Avg Revenue beat(2)-1.96%
Min Revenue beat(2)-2.5%
Max Revenue beat(2)-1.43%
Revenue beat(4)0
Avg Revenue beat(4)-1.28%
Min Revenue beat(4)-2.5%
Max Revenue beat(4)-0.26%
Revenue beat(8)0
Avg Revenue beat(8)-1.59%
Revenue beat(12)3
Avg Revenue beat(12)-0.84%
Revenue beat(16)5
Avg Revenue beat(16)-0.43%
PT rev (1m)-27.28%
PT rev (3m)-35.15%
EPS NQ rev (1m)-3.71%
EPS NQ rev (3m)-23.35%
EPS NY rev (1m)-9.83%
EPS NY rev (3m)-10.88%
Revenue NQ rev (1m)-0.55%
Revenue NQ rev (3m)-3.35%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)-2.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.44 | ||
| Fwd PE | 12.65 | ||
| P/S | 1.83 | ||
| P/FCF | 17.09 | ||
| P/OCF | 10.44 | ||
| P/B | 4.55 | ||
| P/tB | 4.75 | ||
| EV/EBITDA | 6.31 |
EPS(TTM)12.72
EY8.74%
EPS(NY)11.5
Fwd EY7.9%
FCF(TTM)8.52
FCFY5.85%
OCF(TTM)13.94
OCFY9.58%
SpS79.49
BVpS31.98
TBVpS30.66
PEG (NY)N/A
PEG (5Y)0.47
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 23.74% | ||
| ROE | 40.7% | ||
| ROCE | 41.88% | ||
| ROIC | 29.67% | ||
| ROICexc | 36.8% | ||
| ROICexgc | 38.25% | ||
| OM | 22.92% | ||
| PM (TTM) | 16.38% | ||
| GM | 59.1% | ||
| FCFM | 10.71% |
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-Score6
Asset Turnover1.45
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 154.46% | ||
| Cap/Sales | 6.82% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 64.15% | ||
| Profit Quality | 65.41% | ||
| Current Ratio | 2.27 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 7.44 |
F-Score6
WACC9.51%
ROIC/WACC3.12
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)8.88%
EPS 3Y23.52%
EPS 5Y24.37%
EPS Q2Q%-1.59%
EPS Next Y-9.34%
EPS Next 2Y-4.86%
EPS Next 3Y-0.82%
EPS Next 5Y6.74%
Revenue 1Y (TTM)9.16%
Revenue growth 3Y19.17%
Revenue growth 5Y21.62%
Sales Q2Q%6.5%
Revenue Next Year3.87%
Revenue Next 2Y4.2%
Revenue Next 3Y4.97%
Revenue Next 5Y5.77%
EBIT growth 1Y8.67%
EBIT growth 3Y22.21%
EBIT growth 5Y23.02%
EBIT Next Year9.59%
EBIT Next 3Y5.94%
EBIT Next 5Y6.88%
FCF growth 1Y20.52%
FCF growth 3Y16.77%
FCF growth 5Y32.6%
OCF growth 1Y16.98%
OCF growth 3Y17.83%
OCF growth 5Y27.7%