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

Europe - Frankfurt Stock Exchange - FRA:33L - US5500211090 - Common Stock

165.72 EUR
+3.54 (+2.18%)
Last: 1/22/2026, 7:00:00 PM
Fundamental Rating

7

33L gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 51 industry peers in the Textiles, Apparel & Luxury Goods industry. 33L scores excellent points on both the profitability and health parts. This is a solid base for a good stock. 33L has a correct valuation and a medium growth rate. These ratings would make 33L suitable for quality investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

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

  • With an excellent Return On Assets value of 21.88%, 33L belongs to the best of the industry, outperforming 96.08% of the companies in the same industry.
  • 33L has a better Return On Equity (38.67%) than 90.20% of its industry peers.
  • With an excellent Return On Invested Capital value of 28.30%, 33L belongs to the best of the industry, outperforming 94.12% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for 33L is significantly above the industry average of 12.94%.
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 80.39% 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's Operating Margin of 22.05% is amongst the best of the industry. 33L outperforms 84.31% of its industry peers.
  • In the last couple of years the Operating Margin of 33L has remained more or less at the same level.
  • The Gross Margin of 33L (58.41%) is comparable to the rest of the industry.
  • 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

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.
  • 33L has less shares outstanding than it did 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

  • An Altman-Z score of 7.46 indicates that 33L is not in any danger for bankruptcy at the moment.
  • 33L has a Altman-Z score of 7.46. This is amongst the best in the industry. 33L outperforms 86.27% of its industry peers.
  • 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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 7.46
ROIC/WACC2.65
WACC10.67%
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.
  • The Current ratio of 33L (2.13) is better than 70.59% of its industry peers.
  • A Quick Ratio of 1.05 indicates that 33L should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.05, 33L is doing good in the industry, outperforming 64.71% of the companies in the same industry.
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

6

3. Growth

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.
  • Looking at the last year, 33L shows a quite strong growth in Revenue. The Revenue has grown by 8.76% in the last year.
  • 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.
  • The Revenue is expected to grow by 6.73% on average over the next years.
EPS Next Y-9.05%
EPS Next 2Y-6.46%
EPS Next 3Y-1.37%
EPS Next 5Y8.56%
Revenue Next Year4.66%
Revenue Next 2Y4.5%
Revenue Next 3Y4.68%
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.
  • 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.
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

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.44, 33L is valued correctly.
  • 33L's Price/Earnings ratio is rather cheap when compared to the industry. 33L is cheaper than 90.20% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 33L to the average of the S&P500 Index (27.21), we can say 33L is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 15.08, 33L is valued correctly.
  • 78.43% of the companies in the same industry are more expensive than 33L, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of 33L to the average of the S&P500 Index (24.26), we can say 33L is valued slightly cheaper.
Industry RankSector Rank
PE 13.44
Fwd PE 15.08
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 the industry average as 76.47% of the companies are valued more expensively.
  • 33L's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 33L is cheaper than 62.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.39
EV/EBITDA 7.48
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

  • The excellent profitability rating of 33L may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.55
EPS Next 2Y-6.46%
EPS Next 3Y-1.37%

0

5. Dividend

5.1 Amount

  • No dividends for 33L!.
Industry RankSector Rank
Dividend Yield 0%

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 6 / 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 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 -9.05% in the next year.