LULULEMON ATHLETICA INC (33L.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:33L - US5500211090 - Common Stock
163.4 EUR
+6.46 (+4.12%)
Overall 33L gets a fundamental rating of 7 out of 10. We evaluated 33L against 52 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 is not valued too expensively and it also shows a decent growth rate. These ratings would make 33L suitable 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.
Each year in the past 5 years 33L has been profitable.
In the past 5 years 33L always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 23.74%, 33L belongs to the best of the industry, outperforming 96.15% of the companies in the same industry.
Looking at the Return On Equity, with a value of 40.70%, 33L belongs to the top of the industry, outperforming 90.38% of the companies in the same industry.
33L's Return On Invested Capital of 29.67% is amongst the best of the industry. 33L outperforms 94.23% of its industry peers.
The Average Return On Invested Capital over the past 3 years for 33L is significantly above the industry average of 11.67%.
| 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
33L has a Profit Margin of 16.38%. This is amongst the best in the industry. 33L outperforms 82.69% 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 (22.92%) than 84.62% of its industry peers.
In the last couple of years the Operating Margin of 33L has remained more or less at the same level.
Looking at the Gross Margin, with a value of 59.10%, 33L is in line with its industry, outperforming 46.15% of the companies in the same industry.
In the last couple of years the Gross Margin of 33L has remained more or less at the same level.
| 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
33L has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, 33L has less shares outstanding
33L has less shares outstanding than it did 5 years ago.
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 7.94. This indicates that 33L is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.94, 33L belongs to the top of the industry, outperforming 90.38% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 7.94 |
ROIC/WACC2.89
WACC10.28%
2.3 Liquidity
A Current Ratio of 2.27 indicates that 33L has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.27, 33L belongs to the best of the industry, outperforming 80.77% 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 better Quick ratio (1.16) than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.27 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
33L shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.88%, which is quite good.
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 9.16% 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)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
33L is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.74% yearly.
33L is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.77% yearly.
EPS Next Y-10.19%
EPS Next 2Y-5.98%
EPS Next 3Y-1.44%
EPS Next 5Y6.74%
Revenue Next Year3.97%
Revenue Next 2Y4.19%
Revenue Next 3Y4.64%
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
33L is valuated correctly with a Price/Earnings ratio of 12.94.
84.62% 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 26.49, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 14.64, the valuation of 33L can be described as correct.
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 23.69. 33L is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.94 | ||
| Fwd PE | 14.64 |
4.2 Price Multiples
33L's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 33L is cheaper than 67.31% of the companies in the same industry.
69.23% of the companies in the same industry are more expensive than 33L, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.32 | ||
| EV/EBITDA | 7.18 |
4.3 Compensation for Growth
33L has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.53
EPS Next 2Y-5.98%
EPS Next 3Y-1.44%
5. Dividend
5.1 Amount
33L does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:33L (12/5/2025, 7:00:00 PM)
163.4
+6.46 (+4.12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners80.32%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap19.38B
Revenue(TTM)10.90B
Net Income(TTM)1.79B
Analysts65.64
Price Target176.82 (8.21%)
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)0.75%
PT rev (3m)-28.71%
EPS NQ rev (1m)-0.15%
EPS NQ rev (3m)-24.81%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-10.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.24%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-1.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.94 | ||
| Fwd PE | 14.64 | ||
| P/S | 2.07 | ||
| P/FCF | 19.32 | ||
| P/OCF | 11.8 | ||
| P/B | 5.14 | ||
| P/tB | 5.37 | ||
| EV/EBITDA | 7.18 |
EPS(TTM)12.63
EY7.73%
EPS(NY)11.16
Fwd EY6.83%
FCF(TTM)8.46
FCFY5.18%
OCF(TTM)13.84
OCFY8.47%
SpS78.97
BVpS31.77
TBVpS30.45
PEG (NY)N/A
PEG (5Y)0.53
Graham Number95.02
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%
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 Turnover1.45
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 | 7.94 |
F-Score6
WACC10.28%
ROIC/WACC2.89
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-10.19%
EPS Next 2Y-5.98%
EPS Next 3Y-1.44%
EPS Next 5Y6.74%
Revenue 1Y (TTM)9.16%
Revenue growth 3Y19.17%
Revenue growth 5Y21.62%
Sales Q2Q%6.5%
Revenue Next Year3.97%
Revenue Next 2Y4.19%
Revenue Next 3Y4.64%
Revenue Next 5Y5.77%
EBIT growth 1Y8.67%
EBIT growth 3Y22.21%
EBIT growth 5Y23.02%
EBIT Next Year8.27%
EBIT Next 3Y1.95%
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%
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 for 33L 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 valuation of LULULEMON ATHLETICA INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for LULULEMON ATHLETICA INC (33L.DE) is 12.94 and the Price/Book (PB) ratio is 5.14.