LULULEMON ATHLETICA INC (LULU) 363.84 +2.68 (+0.74%)
363.84 +2.68 (+0.74%)
US5500211090 - Common Stock
Fundamental Rating
Taking everything into account, LULU scores 5 out of 10 in our fundamental rating. LULU was compared to 49 industry peers in the Textiles, Apparel & Luxury Goods industry. While LULU has a great profitability rating, there are some minor concerns on its financial health. LULU is valued quite expensive, but it does show an excellent growth.
Profitability
Profitability Rating
LULU's Return On Assets of 22.39% is amongst the best returns of the industry. LULU outperforms 100% of its industry peers. The industry average Return On Assets is 4.94%.
LULU has a Return On Equity of 38.55%. This is amongst the best returns in the industry. The industry average is 23.41%. LULU outperforms 84% of its industry peers.
LULU's Profit Margin of 15.60% is amongst the best returns of the industry. LULU outperforms 93% of its industry peers. The industry average Profit Margin is 5.39%.
The Piotroski-F score of LULU is 6.00. This is a neutral score and indicates average health and profitability for LULU.
VS Industry
ROA (22.39%) VS Industry: 100% outperformed.
-114.87
22.39
ROE (38.55%) VS Industry: 84% outperformed.
0.20
114.27
Profit Margin (15.6%) VS Industry: 93% outperformed.
-184.15
19.11
Valuation
Valuation Rating
The PEG Ratio, which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
With a Price/Earnings Ratio of 41.97, LULU can be considered very expensive at the moment.
With a Price/Earning Ratio of 41.97, LULU is valued a higher than the industry average, which is at 10.78. 92% of the companies listed in the same industry are cheaper than LULU!
The Forward Price/Earnings Ratio of 31.21 indicates a quite expensive current valuation of LULU.
With a price book ratio of 16.23, LULU is valued rather expensively.
Compared to an average industry price book ratio of 2.06, LULU is valued more expensive than its industry peers. 100% of the companies listed in the same industry are valued cheaper.
When comparing the Enterprise Value to EBITDA ratio of LULU to the average industry ratio of 7.80, LULU is valued more expensive than its industry peers. 93% of the companies listed in the same industry are valued cheaper.
VS Industry
Price/Earnings (41.97) VS Industry: 8% outperformed.
249.17
4.72
Price/Book (16.23) VS Industry: 0% outperformed.
16.23
0.08
Enterprise Value/ EBITDA (25.62) VS Industry: 7% outperformed.
283.08
3.20
Growth
Growth Rating
The Earnings Per Share has grown by an impressive 32.37% over the past year.
Measured over the past 5 years, LULU shows a very strong growth in Earnings Per Share. The EPS has been growing by 29.40% on average per year.
The Earnings Per Share is expected to grow by 17.50% on average over the next 5 years. This is quite good.
The Revenue has grown by 27.83% in the past year. This is a very strong growth!
Measured over the past 5 years, LULU shows a very strong growth in Revenue. The Revenue has been growing by 21.69% on average per year.
LULU is expected to show quite a strong growth in Revenue. In the coming 5 years, the Revenue will grow by 11.92% yearly.
The EPS growth is decreasing: in the next 5 years the growth will be less than in the last years.
The Revenue growth is decreasing: in the next 5 years the growth will be less than in the last years.
| Past | Future | ||||||
|---|---|---|---|---|---|---|---|
| 5Y | 3Y | 1Y | 1Y | 2Y | 3Y | 5Y | |
| EPS | 29.4% | 26.43% | 32.37% | 29.46% | 22.26% | 19.81% | 17.5% |
| Revenue | 21.69% | 23.91% | 27.83% | 25.82% | 19.78% | 17.41% | 11.92% |
Health
Health Rating
When comparing the Debt to Equity Ratio of 0.00 to an average industry Debt to Equity of 0.37, LULU is way less dependent on financing that its industry peers.
LULU has an Altman-Z score of 16.89. This indicates that LULU is financially healthy and little risk of bankruptcy at the moment.
LULU has one of the better Altman-Z scores in its industry. It is much better than the industry average of 2.89. LULU has a better score than 100% of its industry peers.
A Current Ratio of 1.98 indicates that LULU should not have too much problems paying its short term obligations.
LULU has a Piotroski-F score of 6.00. This indicates an average health and profitability for LULU.
Compared to an average industry Current Ratio of 2.34, LULU is worse placed to pay its short term obligations than its industry peers.
LULU has a Quick Ratio of 1.98. This is a bad value and indicates that LULU is not financially healthy enough and could expect problems in meeting its short term obligations.
When comparing the Quick Ratio of LULU to the average industry Current Ratio of 1.14, LULU is less able to pay its short term obligations than its industry peers. 84% of its industry peers have a better Quick Ratio.
VS Industry
Debt/Equity (0) VS Industry: 68% outperformed.
5.42
0.00
Quick Ratio (0.77) VS Industry: 16% outperformed.
0.06
4.17
Current Ratio (1.98) VS Industry: 31% outperformed.
0.38
7.90
Altman-Z (16.89) VS Industry: 100% outperformed.
-67.52
16.89
Dividend
Dividend Rating
No dividends for LULU!.
LULULEMON ATHLETICA INC363.84
NASDAQ:LULU (11/28/2022, 1:59:03 PM)+2.68 (+0.74%)
| GICS Sector | Consumer Discretionary | ||
| GICS IndustryGroup | Consumer Durables & Apparel | ||
| GICS Industry | Textiles, Apparel & Luxury Goods | ||
| Earnings (Last) | 09-01 2022-09-01/amc | Earnings (Next) | 12-07 2022-12-07/amc |
| Ins Owners | 0.3% | Inst Owners | 82.45% |
| Market Cap | 46.39B | Analysts | 79.47 |
| PE | 41.97 | Fwd PE | 31.21 |
| PEG (NY) | 1.42 | PEG (5Y) | 1.43 |
| P/S | 6.57 | P/B | 16.23 |
| EV/EBITDA | 25.62 | ||
| Dividend Yield | N/A | Dividend Growth | N/A |
| DP | N/A | Ex-Date | N/A |
| EPS 1Y | 32.37% | EPS 3Y | 26.43% |
| EPS 5Y | 29.4% | EPS growth Q2Q | 33.33% |
| EPS Next Y | 29.46% | EPS Next 2Y | 22.26% |
| EPS Next 3Y | 19.81% | EPS Next 5Y | 17.5% |
| Revenue growth 1Y | 27.83% | Revenue growth 3Y | 23.91% |
| Revenue growth 5Y | 21.69% | Revenue growth Q2Q | 28.8% |
| Revenue Next Year | 25.82% | Revenue Next 2Y | 19.78% |
| Revenue Next 3Y | 17.41% | Revenue Next 5Y | 11.92% |
| Current Ratio | 1.98 | Quick Ratio | 0.77 |
| Altman-Z | 16.89 | F-Score | 6 |
| Debt/Equity | 0 | WACC | 9.58% |
| ROIC/WACC | 4.18 | ||
| ROA | 22.39% | ROE | 38.55% |
| ROICexgc | 40.06% | ROIC | 29.78% |
| PM | 15.6% | OM | 21.6% |
| Asset Turnover | 1.44 | ||
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