209.45 USD
-5.66 (-2.63%)
209.66 USD
+0.21 (+0.1%)
Taking everything into account, LULU scores 6 out of 10 in our fundamental rating. LULU was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the health and profitability get an excellent rating, making LULU a very profitable company, without any liquidiy or solvency issues. LULU has a decent growth rate and is not valued too expensively. This makes LULU very considerable for quality investing!
1. Profitability
1.1 Basic Checks
LULU had positive earnings in the past year.
In the past year LULU had a positive cash flow from operations.
LULU had positive earnings in each of the past 5 years.
Each year in the past 5 years LULU had a positive operating cash flow.
1.2 Ratios
LULU has a Return On Assets of 21.88%. This is amongst the best in the industry. LULU outperforms 97.78% of its industry peers.
LULU's Return On Equity of 38.67% is amongst the best of the industry. LULU outperforms 91.11% of its industry peers.
LULU has a Return On Invested Capital of 28.30%. This is amongst the best in the industry. LULU outperforms 95.56% of its industry peers.
LULU had an Average Return On Invested Capital over the past 3 years of 29.73%. This is significantly above the industry average of 11.73%.
| Industry Rank | Sector 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%
1.3 Margins
LULU has a better Profit Margin (15.72%) than 97.78% of its industry peers.
In the last couple of years the Profit Margin of LULU has remained more or less at the same level.
LULU has a Operating Margin of 22.05%. This is amongst the best in the industry. LULU outperforms 93.33% of its industry peers.
In the last couple of years the Operating Margin of LULU has remained more or less at the same level.
LULU's Gross Margin of 58.41% is fine compared to the rest of the industry. LULU outperforms 73.33% of its industry peers.
In the last couple of years the Gross Margin of LULU has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so LULU is creating value.
LULU has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, LULU has less shares outstanding
LULU has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
LULU has an Altman-Z score of 7.77. This indicates that LULU is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 7.77, LULU belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
There is no outstanding debt for LULU. 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 | 7.77 |
ROIC/WACC2.73
WACC10.36%
2.3 Liquidity
LULU has a Current Ratio of 2.13. This indicates that LULU is financially healthy and has no problem in meeting its short term obligations.
With a Current ratio value of 2.13, LULU perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
LULU has a Quick Ratio of 1.05. This is a normal value and indicates that LULU is financially healthy and should not expect problems in meeting its short term obligations.
LULU's Quick ratio of 1.05 is in line compared to the rest of the industry. LULU outperforms 53.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.13 | ||
| Quick Ratio | 1.05 |
3. Growth
3.1 Past
LULU shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.19%.
The Earnings Per Share has been growing by 24.37% on average over the past years. This is a very strong growth
Looking at the last year, LULU shows a quite strong growth in Revenue. The Revenue has grown by 8.76% in the last year.
LULU shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 21.62% yearly.
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 6.74% on average over the next years.
LULU 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
LULU is valuated correctly with a Price/Earnings ratio of 14.51.
Based on the Price/Earnings ratio, LULU is valued a bit cheaper than the industry average as 75.56% of the companies are valued more expensively.
LULU is valuated rather cheaply when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 16.12, which indicates a correct valuation of LULU.
Compared to the rest of the industry, the Price/Forward Earnings ratio of LULU is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of LULU to the average of the S&P500 Index (23.84), we can say LULU is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.51 | ||
| Fwd PE | 16.12 |
4.2 Price Multiples
68.89% of the companies in the same industry are more expensive than LULU, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, LULU is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.01 | ||
| EV/EBITDA | 8.1 |
4.3 Compensation for Growth
LULU has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.6
EPS Next 2Y-5.98%
EPS Next 3Y-1.44%
5. Dividend
5.1 Amount
LULU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
209.45
-5.66 (-2.63%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners80.32%
Inst Owner Change-8.76%
Ins Owners0.32%
Ins Owner Change4.24%
Market Cap24.84B
Revenue(TTM)11.07B
Net Income(TTM)1.74B
Analysts65.64
Price Target206.85 (-1.24%)
Short Float %7.01%
Short Ratio1.8
Dividend
| Industry Rank | Sector 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)-0.6%
Min Revenue beat(2)-2.5%
Max Revenue beat(2)1.3%
Revenue beat(4)1
Avg Revenue beat(4)-0.89%
Min Revenue beat(4)-2.5%
Max Revenue beat(4)1.3%
Revenue beat(8)1
Avg Revenue beat(8)-1.27%
Revenue beat(12)3
Avg Revenue beat(12)-0.76%
Revenue beat(16)6
Avg Revenue beat(16)-0.28%
PT rev (1m)-0.08%
PT rev (3m)-4.07%
EPS NQ rev (1m)-0.22%
EPS NQ rev (3m)-4.95%
EPS NY rev (1m)0.01%
EPS NY rev (3m)-10.67%
Revenue NQ rev (1m)0.63%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.51 | ||
| Fwd PE | 16.12 | ||
| P/S | 2.24 | ||
| P/FCF | 22.01 | ||
| P/OCF | 13.35 | ||
| P/B | 5.52 | ||
| P/tB | 5.75 | ||
| EV/EBITDA | 8.1 |
EPS(TTM)14.43
EY6.89%
EPS(NY)13
Fwd EY6.2%
FCF(TTM)9.52
FCFY4.54%
OCF(TTM)15.69
OCFY7.49%
SpS93.38
BVpS37.97
TBVpS36.42
PEG (NY)N/A
PEG (5Y)0.6
Graham Number111.03
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 7.77 |
F-Score6
WACC10.36%
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-10.19%
EPS Next 2Y-5.98%
EPS Next 3Y-1.44%
EPS Next 5Y6.74%
Revenue 1Y (TTM)8.76%
Revenue growth 3Y19.17%
Revenue growth 5Y21.62%
Sales Q2Q%7.06%
Revenue Next Year3.97%
Revenue Next 2Y4.19%
Revenue Next 3Y4.64%
Revenue Next 5Y5.77%
EBIT growth 1Y2.59%
EBIT growth 3Y22.21%
EBIT growth 5Y23.02%
EBIT Next Year8.27%
EBIT Next 3Y1.95%
EBIT Next 5Y6.88%
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 / LULU FAQ
What is the ChartMill fundamental rating of LULULEMON ATHLETICA INC (LULU) stock?
ChartMill assigns a fundamental rating of 6 / 10 to LULU.
What is the valuation status of LULULEMON ATHLETICA INC (LULU) stock?
ChartMill assigns a valuation rating of 5 / 10 to LULULEMON ATHLETICA INC (LULU). This can be considered as Fairly Valued.
Can you provide the profitability details for LULULEMON ATHLETICA INC?
LULULEMON ATHLETICA INC (LULU) has a profitability rating of 8 / 10.
What is the expected EPS growth for LULULEMON ATHLETICA INC (LULU) stock?
The Earnings per Share (EPS) of LULULEMON ATHLETICA INC (LULU) is expected to decline by -10.19% in the next year.