LULULEMON ATHLETICA INC (33L.DE) Stock Fundamental Analysis

FRA:33L • US5500211090

147.56 EUR
+0.74 (+0.5%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

33L gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 48 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 not valued too expensively and it also shows a decent growth rate. With these ratings, 33L could be worth investigating further for quality investing!.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year 33L was profitable.
  • 33L had a positive operating cash flow in the past year.
  • Each year in the past 5 years 33L has been profitable.
  • Each year in the past 5 years 33L had a positive operating cash flow.
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

  • 33L has a Return On Assets of 21.88%. This is amongst the best in the industry. 33L outperforms 93.18% of its industry peers.
  • With an excellent Return On Equity value of 38.67%, 33L belongs to the best of the industry, outperforming 86.36% of the companies in the same industry.
  • 33L has a Return On Invested Capital of 28.30%. This is amongst the best in the industry. 33L outperforms 90.91% of its industry peers.
  • 33L had an Average Return On Invested Capital over the past 3 years of 29.73%. This is significantly above the industry average of 12.95%.
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

  • 33L has a Profit Margin of 15.72%. This is in the better half of the industry: 33L outperforms 79.55% of its industry peers.
  • 33L's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of 33L (22.05%) is better than 79.55% of its industry peers.
  • 33L's Operating Margin has been stable in the last couple of years.
  • 33L has a Gross Margin (58.41%) which is comparable to the rest of the industry.
  • 33L's Gross Margin has been stable in the last couple of years.
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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 33L is creating value.
  • The number of shares outstanding for 33L has been reduced compared to 1 year ago.
  • The number of shares outstanding for 33L has been reduced compared to 5 years ago.
  • 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

  • 33L has an Altman-Z score of 7.03. This indicates that 33L is financially healthy and has little risk of bankruptcy at the moment.
  • 33L's Altman-Z score of 7.03 is amongst the best of the industry. 33L outperforms 88.64% of its industry peers.
  • 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 7.03
ROIC/WACC2.73
WACC10.35%
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.
  • With a decent Current ratio value of 2.13, 33L is doing good in the industry, outperforming 77.27% of the companies in the same industry.
  • A Quick Ratio of 1.05 indicates that 33L should not have too much problems paying its short term obligations.
  • 33L's Quick ratio of 1.05 is fine compared to the rest of the industry. 33L outperforms 65.91% 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. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 4.19% 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.
  • 33L shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.76%.
  • The Revenue has been growing by 21.62% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 8.56% on average over the next years. This is quite good.
  • 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-9.02%
EPS Next 2Y-6.35%
EPS Next 3Y-1.34%
EPS Next 5Y8.56%
Revenue Next Year4.66%
Revenue Next 2Y4.55%
Revenue Next 3Y4.8%
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.13, 33L is valued correctly.
  • 33L's Price/Earnings ratio is rather cheap when compared to the industry. 33L is cheaper than 88.64% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 33L to the average of the S&P500 Index (26.68), we can say 33L is valued rather cheaply.
  • A Price/Forward Earnings ratio of 13.58 indicates a correct valuation of 33L.
  • Based on the Price/Forward Earnings ratio, 33L is valued cheaper than 81.82% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, 33L is valued rather cheaply.
Industry RankSector Rank
PE 12.13
Fwd PE 13.58
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

  • Based on the Enterprise Value to EBITDA ratio, 33L is valued a bit cheaper than 75.00% of the companies in the same industry.
  • 33L's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 18.2
EV/EBITDA 6.64
33L.DE Per share data33L.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • 33L has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.5
EPS Next 2Y-6.35%
EPS Next 3Y-1.34%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

LULULEMON ATHLETICA INC

FRA:33L (2/13/2026, 7:00:00 PM)

147.56

+0.74 (+0.5%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)12-11
Earnings (Next)06-03
Inst Owners81.14%
Inst Owner ChangeN/A
Ins Owners0.24%
Ins Owner ChangeN/A
Market Cap17.31B
Revenue(TTM)11.07B
Net Income(TTM)1.74B
Analysts66
Price Target191.12 (29.52%)
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)-0.39%
PT rev (3m)9.07%
EPS NQ rev (1m)-0.08%
EPS NQ rev (3m)-3.01%
EPS NY rev (1m)0.03%
EPS NY rev (3m)1.32%
Revenue NQ rev (1m)0.08%
Revenue NQ rev (3m)0.19%
Revenue NY rev (1m)-0.01%
Revenue NY rev (3m)0.71%
Valuation
Industry RankSector Rank
PE 12.13
Fwd PE 13.58
P/S 1.85
P/FCF 18.2
P/OCF 11.03
P/B 4.56
P/tB 4.75
EV/EBITDA 6.64
EPS(TTM)12.16
EY8.24%
EPS(NY)10.87
Fwd EY7.37%
FCF(TTM)8.11
FCFY5.5%
OCF(TTM)13.37
OCFY9.06%
SpS79.58
BVpS32.35
TBVpS31.04
PEG (NY)N/A
PEG (5Y)0.5
Graham Number94.08
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 7.03
F-Score6
WACC10.35%
ROIC/WACC2.73
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-9.02%
EPS Next 2Y-6.35%
EPS Next 3Y-1.34%
EPS Next 5Y8.56%
Revenue 1Y (TTM)8.76%
Revenue growth 3Y19.17%
Revenue growth 5Y21.62%
Sales Q2Q%7.06%
Revenue Next Year4.66%
Revenue Next 2Y4.55%
Revenue Next 3Y4.8%
Revenue Next 5Y6.73%
EBIT growth 1Y2.59%
EBIT growth 3Y22.21%
EBIT growth 5Y23.02%
EBIT Next Year9.19%
EBIT Next 3Y4.23%
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 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 5 / 10 to LULULEMON ATHLETICA INC (33L.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for LULULEMON ATHLETICA INC?

LULULEMON ATHLETICA INC (33L.DE) has a profitability rating of 7 / 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 -9.02% in the next year.