LULULEMON ATHLETICA INC (33L.DE) Fundamental Analysis & Valuation

FRA:33L • US5500211090

Current stock price

132.96 EUR
-4.56 (-3.32%)
Last:

This 33L.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 33L.DE Profitability Analysis

1.1 Basic Checks

  • 33L had positive earnings in the past year.
  • 33L had a positive operating cash flow in the past year.
  • 33L had positive earnings in each of the past 5 years.
  • In the past 5 years 33L always reported a positive cash flow from operatings.
33L.DE Yearly Net Income VS EBIT VS OCF VS FCF33L.DE 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

  • Looking at the Return On Assets, with a value of 21.88%, 33L belongs to the top of the industry, outperforming 93.48% of the companies in the same industry.
  • 33L has a Return On Equity of 38.67%. This is amongst the best in the industry. 33L outperforms 91.30% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 28.30%, 33L belongs to the top of the industry, outperforming 91.30% of the companies in the same industry.
  • 33L 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%
33L.DE Yearly ROA, ROE, ROIC33L.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • The Profit Margin of 33L (15.72%) is better than 84.78% of its industry peers.
  • In the last couple of years the Profit Margin of 33L has remained more or less at the same level.
  • 33L has a better Operating Margin (22.05%) than 84.78% of its industry peers.
  • 33L's Operating Margin has been stable in the last couple of years.
  • 33L's Gross Margin of 58.41% is in line compared to the rest of the industry. 33L outperforms 43.48% of its industry peers.
  • In the last couple of years the Gross Margin of 33L has remained more or less at the same level.
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%
33L.DE Yearly Profit, Operating, Gross Margins33L.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. 33L.DE Health Analysis

2.1 Basic Checks

  • 33L has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for 33L has been reduced compared to 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.
33L.DE Yearly Shares Outstanding33L.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
33L.DE Yearly Total Debt VS Total Assets33L.DE 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 6.59 indicates that 33L is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 6.59, 33L belongs to the top of the industry, outperforming 84.78% 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 RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 6.59
ROIC/WACC2.9
WACC9.75%
33L.DE Yearly LT Debt VS Equity VS FCF33L.DE 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

  • A Current Ratio of 2.13 indicates that 33L has no problem at all paying its short term obligations.
  • 33L's Current ratio of 2.13 is fine compared to the rest of the industry. 33L outperforms 73.91% of its industry peers.
  • A Quick Ratio of 1.05 indicates that 33L should not have too much problems paying its short term obligations.
  • 33L has a better Quick ratio (1.05) than 67.39% of its industry peers.
Industry RankSector Rank
Current Ratio 2.13
Quick Ratio 1.05
33L.DE Yearly Current Assets VS Current Liabilites33L.DE 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

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

6

3. 33L.DE Growth Analysis

3.1 Past

  • 33L shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.19%.
  • 33L shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 24.37% yearly.
  • 33L shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.76%.
  • 33L shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.62% yearly.
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

  • 33L is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.56% yearly.
  • Based on estimates for the next years, 33L will show a small growth in Revenue. The Revenue will grow by 6.73% on average per year.
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.
33L.DE Yearly Revenue VS Estimates33L.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 5B 10B 15B
33L.DE Yearly EPS VS Estimates33L.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30

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Find the best growth stocksShow best growing peers

7

4. 33L.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.63 indicates a reasonable valuation of 33L.
  • 33L's Price/Earnings ratio is rather cheap when compared to the industry. 33L is cheaper than 91.30% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, 33L is valued rather cheaply.
  • The Price/Forward Earnings ratio is 11.84, which indicates a very decent valuation of 33L.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 33L indicates a rather cheap valuation: 33L is cheaper than 86.96% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. 33L is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 10.63
Fwd PE 11.84
33L.DE Price Earnings VS Forward Price Earnings33L.DE 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 33L indicates a rather cheap valuation: 33L is cheaper than 82.61% of the companies listed in the same industry.
  • 60.87% of the companies in the same industry are more expensive than 33L, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 15.95
EV/EBITDA 5.78
33L.DE Per share data33L.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The excellent profitability rating of 33L may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.44
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. 33L.DE Dividend Analysis

5.1 Amount

  • 33L does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

33L.DE Fundamentals: All Metrics, Ratios and Statistics

LULULEMON ATHLETICA INC

FRA:33L (3/26/2026, 7:00:00 PM)

132.96

-4.56 (-3.32%)

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 Cap15.60B
Revenue(TTM)11.07B
Net Income(TTM)1.74B
Analysts66
Price Target180.74 (35.94%)
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 Years0
Div Non Decr Years0
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)-5.43%
PT rev (3m)-5.8%
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 10.63
Fwd PE 11.84
P/S 1.63
P/FCF 15.95
P/OCF 9.67
P/B 4
P/tB 4.17
EV/EBITDA 5.78
EPS(TTM)12.51
EY9.41%
EPS(NY)11.23
Fwd EY8.45%
FCF(TTM)8.34
FCFY6.27%
OCF(TTM)13.75
OCFY10.34%
SpS81.8
BVpS33.26
TBVpS31.91
PEG (NY)N/A
PEG (5Y)0.44
Graham Number96.75
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 6.59
F-Score6
WACC9.75%
ROIC/WACC2.9
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 / 33L.DE Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LULULEMON ATHLETICA INC (33L.DE) stock?

ChartMill assigns a fundamental rating of 7 / 10 to 33L.DE.


What is the valuation status of LULULEMON ATHLETICA INC (33L.DE) stock?

ChartMill assigns a valuation rating of 7 / 10 to LULULEMON ATHLETICA INC (33L.DE). This can be considered as Undervalued.


Can you provide the profitability details for LULULEMON ATHLETICA INC?

LULULEMON ATHLETICA INC (33L.DE) has a profitability rating of 8 / 10.


What is the financial health of LULULEMON ATHLETICA INC (33L.DE) stock?

The financial health rating of LULULEMON ATHLETICA INC (33L.DE) is 9 / 10.


Can you provide the expected EPS growth for 33L stock?

The Earnings per Share (EPS) of LULULEMON ATHLETICA INC (33L.DE) is expected to decline by -9.04% in the next year.