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LULU'S FASHION LOUNGE HOLDIN (LVLU) Stock Fundamental Analysis

NASDAQ:LVLU - Nasdaq - US55003A1088 - Common Stock - Currency: USD

4.68  +0.09 (+1.96%)

Fundamental Rating

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Taking everything into account, LVLU scores 1 out of 10 in our fundamental rating. LVLU was compared to 121 industry peers in the Specialty Retail industry. Both the profitability and financial health of LVLU have multiple concerns. LVLU has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year LVLU has reported negative net income.
In the past year LVLU had a positive cash flow from operations.
LVLU had negative earnings in 4 of the past 5 years.
Each year in the past 5 years LVLU had a positive operating cash flow.
LVLU Yearly Net Income VS EBIT VS OCF VS FCFLVLU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -50M -100M

1.2 Ratios

LVLU's Return On Assets of -50.33% is on the low side compared to the rest of the industry. LVLU is outperformed by 95.04% of its industry peers.
LVLU has a worse Return On Equity (-878.33%) than 80.99% of its industry peers.
Industry RankSector Rank
ROA -50.33%
ROE -878.33%
ROIC N/A
ROA(3y)-20.61%
ROA(5y)-37.73%
ROE(3y)-146.53%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LVLU Yearly ROA, ROE, ROICLVLU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 -100 -200 -300 -400

1.3 Margins

LVLU's Gross Margin of 40.77% is fine compared to the rest of the industry. LVLU outperforms 62.81% of its industry peers.
LVLU's Gross Margin has been stable in the last couple of years.
LVLU does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.77%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.3%
GM growth 5Y-1.12%
LVLU Yearly Profit, Operating, Gross MarginsLVLU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40

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2. Health

2.1 Basic Checks

LVLU does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, LVLU has more shares outstanding
LVLU has more shares outstanding than it did 5 years ago.
The debt/assets ratio for LVLU is higher compared to a year ago.
LVLU Yearly Shares OutstandingLVLU Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
LVLU Yearly Total Debt VS Total AssetsLVLU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -0.45, we must say that LVLU is in the distress zone and has some risk of bankruptcy.
LVLU has a worse Altman-Z score (-0.45) than 84.30% of its industry peers.
LVLU has a debt to FCF ratio of 7.97. This is a slightly negative value and a sign of low solvency as LVLU would need 7.97 years to pay back of all of its debts.
LVLU's Debt to FCF ratio of 7.97 is in line compared to the rest of the industry. LVLU outperforms 58.68% of its industry peers.
A Debt/Equity ratio of 1.58 is on the high side and indicates that LVLU has dependencies on debt financing.
LVLU has a Debt to Equity ratio of 1.58. This is in the lower half of the industry: LVLU underperforms 64.46% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.58
Debt/FCF 7.97
Altman-Z -0.45
ROIC/WACCN/A
WACC9.59%
LVLU Yearly LT Debt VS Equity VS FCFLVLU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M 80M

2.3 Liquidity

LVLU has a Current Ratio of 0.68. This is a bad value and indicates that LVLU is not financially healthy enough and could expect problems in meeting its short term obligations.
LVLU has a Current ratio of 0.68. This is amonst the worse of the industry: LVLU underperforms 90.08% of its industry peers.
A Quick Ratio of 0.25 indicates that LVLU may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.25, LVLU is doing worse than 80.99% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.68
Quick Ratio 0.25
LVLU Yearly Current Assets VS Current LiabilitesLVLU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 20M 40M 60M

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3. Growth

3.1 Past

The earnings per share for LVLU have decreased strongly by -63.41% in the last year.
LVLU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.32%.
The Revenue has been decreasing by -3.09% on average over the past years.
EPS 1Y (TTM)-63.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.67%
Revenue 1Y (TTM)-11.32%
Revenue growth 3Y-5.61%
Revenue growth 5Y-3.09%
Sales Q2Q%-16.96%

3.2 Future

LVLU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.30% yearly.
The Revenue is expected to decrease by -4.16% on average over the next years.
EPS Next Y40.1%
EPS Next 2Y26.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-10.42%
Revenue Next 2Y-4.16%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LVLU Yearly Revenue VS EstimatesLVLU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M 400M
LVLU Yearly EPS VS EstimatesLVLU Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 0 -5 -10

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4. Valuation

4.1 Price/Earnings Ratio

LVLU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LVLU. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LVLU Price Earnings VS Forward Price EarningsLVLU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40

4.2 Price Multiples

LVLU's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 134.51
EV/EBITDA N/A
LVLU Per share dataLVLU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

LVLU's earnings are expected to grow with 26.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.3%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for LVLU!.
Industry RankSector Rank
Dividend Yield N/A

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LULU'S FASHION LOUNGE HOLDIN

NASDAQ:LVLU (7/11/2025, 8:00:00 PM)

4.68

+0.09 (+1.96%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)05-14 2025-05-14/amc
Earnings (Next)08-13 2025-08-13/amc
Inst Owners46.14%
Inst Owner Change0%
Ins Owners7.29%
Ins Owner Change0.42%
Market Cap12.96M
Analysts43.33
Price TargetN/A
Short Float %0.5%
Short Ratio1.01
Dividend
Industry RankSector 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)-13.78%
Min EPS beat(2)-86.27%
Max EPS beat(2)58.72%
EPS beat(4)1
Avg EPS beat(4)-145.63%
Min EPS beat(4)-476.7%
Max EPS beat(4)58.72%
EPS beat(8)2
Avg EPS beat(8)-118.61%
EPS beat(12)2
Avg EPS beat(12)-95.96%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-7.52%
Min Revenue beat(2)-9.5%
Max Revenue beat(2)-5.54%
Revenue beat(4)1
Avg Revenue beat(4)-4.52%
Min Revenue beat(4)-9.5%
Max Revenue beat(4)3.49%
Revenue beat(8)2
Avg Revenue beat(8)-4.41%
Revenue beat(12)3
Avg Revenue beat(12)-3.58%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50%
EPS NY rev (1m)-48%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-12.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.88%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.66
P/FCF 134.51
P/OCF 50.54
P/B 30.67
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.67
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)0.03
FCFY0.74%
OCF(TTM)0.09
OCFY1.98%
SpS7.05
BVpS0.15
TBVpS-0.51
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -50.33%
ROE -878.33%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.77%
FCFM 0.49%
ROA(3y)-20.61%
ROA(5y)-37.73%
ROE(3y)-146.53%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-4.3%
GM growth 5Y-1.12%
F-Score5
Asset Turnover2.65
Health
Industry RankSector Rank
Debt/Equity 1.58
Debt/FCF 7.97
Debt/EBITDA N/A
Cap/Depr 45.19%
Cap/Sales 0.82%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.68
Quick Ratio 0.25
Altman-Z -0.45
F-Score5
WACC9.59%
ROIC/WACCN/A
Cap/Depr(3y)86.02%
Cap/Depr(5y)84.84%
Cap/Sales(3y)1.06%
Cap/Sales(5y)0.95%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-63.41%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-26.67%
EPS Next Y40.1%
EPS Next 2Y26.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.32%
Revenue growth 3Y-5.61%
Revenue growth 5Y-3.09%
Sales Q2Q%-16.96%
Revenue Next Year-10.42%
Revenue Next 2Y-4.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y109.99%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y138.45%
OCF growth 3Y-54.1%
OCF growth 5Y-26.19%