LULULEMON ATHLETICA INC (33L.DE) Stock Fundamental Analysis
FRA:33L - Deutsche Boerse Ag - US5500211090 - Common Stock - Currency: EUR
We assign a fundamental rating of 7 out of 10 to 33L. 33L was compared to 39 industry peers in the Textiles, Apparel & Luxury Goods industry. 33L has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 33L is valued quite expensive, but it does show an excellent growth. These ratings could make 33L a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
33L had positive earnings in the past year.
In the past year 33L had a positive cash flow from operations.
Each year in the past 5 years 33L has 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 23.87% is amongst the best of the industry. 33L outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 41.97%, 33L belongs to the best of the industry, outperforming 94.87% of the companies in the same industry.
33L's Return On Invested Capital of 30.81% is amongst the best of the industry. 33L outperforms 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 33L is significantly above the industry average of 10.52%.
The last Return On Invested Capital (30.81%) for 33L 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
33L's Profit Margin of 17.14% is amongst the best of the industry. 33L outperforms 89.74% 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 Operating Margin of 23.67%. This is amongst the best in the industry. 33L outperforms 89.74% of its industry peers.
In the last couple of years the Operating Margin of 33L has remained more or less at the same level.
33L's Gross Margin of 59.22% is in line compared to the rest of the industry. 33L outperforms 48.72% of its industry peers.
33L'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
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 remains at a similar level compared to 1 year ago.
Compared to 5 years ago, 33L has less shares outstanding
There is no outstanding debt for 33L. 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
33L has an Altman-Z score of 9.59. This indicates that 33L is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 9.59, 33L belongs to the best of the industry, outperforming 92.31% 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 | 9.59 |
ROIC/WACC3.61
WACC8.54%
2.3 Liquidity
A Current Ratio of 2.16 indicates that 33L has no problem at all paying its short term obligations.
33L has a Current ratio of 2.16. This is in the better half of the industry: 33L outperforms 79.49% of its industry peers.
33L has a Quick Ratio of 1.38. This is a normal value and indicates that 33L is financially healthy and should not expect problems in meeting its short term obligations.
33L's Quick ratio of 1.38 is fine compared to the rest of the industry. 33L outperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.16 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 15.02% over the past year.
Measured over the past years, 33L shows a very strong growth in Earnings Per Share. The EPS has been growing by 24.37% on average per year.
Looking at the last year, 33L shows a quite strong growth in Revenue. The Revenue has grown by 10.07% in the last year.
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)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.
The Revenue is expected to grow by 8.14% on average over the next years. This is quite good.
EPS Next Y3.11%
EPS Next 2Y5.84%
EPS Next 3Y6.38%
EPS Next 5Y11.54%
Revenue Next Year6.27%
Revenue Next 2Y6.84%
Revenue Next 3Y6.76%
Revenue Next 5Y8.14%
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
The Price/Earnings ratio is 18.94, which indicates a rather expensive current valuation of 33L.
33L's Price/Earnings ratio is a bit cheaper when compared to the industry. 33L is cheaper than 61.54% of the companies in the same industry.
When comparing the Price/Earnings ratio of 33L to the average of the S&P500 Index (28.10), we can say 33L is valued slightly cheaper.
A Price/Forward Earnings ratio of 18.37 indicates a rather expensive valuation of 33L.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 33L indicates a somewhat cheap valuation: 33L is cheaper than 76.92% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 20.74. 33L is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.94 | ||
| Fwd PE | 18.37 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as 33L.
Based on the Price/Free Cash Flow ratio, 33L is valued a bit more expensive than the industry average as 71.79% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.13 | ||
| EV/EBITDA | 10.47 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
33L has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)6.1
PEG (5Y)0.78
EPS Next 2Y5.84%
EPS Next 3Y6.38%
5. Dividend
5.1 Amount
33L does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:33L (5/5/2025, 7:00:00 PM)
245.5
+11.7 (+5%)
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 Cap29.50B
Analysts74.63
Price Target301.83 (22.95%)
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)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)-18.73%
PT rev (3m)-19.61%
EPS NQ rev (1m)-5.4%
EPS NQ rev (3m)-5.59%
EPS NY rev (1m)-2.9%
EPS NY rev (3m)-2.8%
Revenue NQ rev (1m)-1.52%
Revenue NQ rev (3m)-1.19%
Revenue NY rev (1m)-0.5%
Revenue NY rev (3m)-0.49%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.94 | ||
| Fwd PE | 18.37 | ||
| P/S | 3.16 | ||
| P/FCF | 21.13 | ||
| P/OCF | 14.72 | ||
| P/B | 7.74 | ||
| P/tB | 8.06 | ||
| EV/EBITDA | 10.47 |
EPS(TTM)12.96
EY5.28%
EPS(NY)13.36
Fwd EY5.44%
FCF(TTM)11.62
FCFY4.73%
OCF(TTM)16.68
OCFY6.79%
SpS77.69
BVpS31.73
TBVpS30.47
PEG (NY)6.1
PEG (5Y)0.78
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 | 9.59 |
F-Score8
WACC8.54%
ROIC/WACC3.61
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 Year6.27%
Revenue Next 2Y6.84%
Revenue Next 3Y6.76%
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%