Logo image of LVLU

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

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

0.44  +0.03 (+6.28%)

Fundamental Rating

1

Overall LVLU gets a fundamental rating of 1 out of 10. We evaluated LVLU against 121 industry peers in the Specialty Retail industry. LVLU may be in some trouble as it scores bad on both profitability and health. LVLU has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

2

1. Profitability

1.1 Basic Checks

LVLU had negative earnings in the past year.
LVLU had a positive operating cash flow in the past year.
LVLU had negative earnings in 4 of the past 5 years.
In the past 5 years LVLU always reported a positive cash flow from operatings.
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

The Return On Assets of LVLU (-51.10%) is worse than 94.21% of its industry peers.
Looking at the Return On Equity, with a value of -413.57%, LVLU is doing worse than 80.99% of the companies in the same industry.
Industry RankSector Rank
ROA -51.1%
ROE -413.57%
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

The Gross Margin of LVLU (41.23%) is better than 61.98% of its industry peers.
In the last couple of years the Gross Margin of LVLU has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for LVLU so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 41.23%
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

More info and screens

0

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
The number of shares outstanding for LVLU has been increased compared to 5 years ago.
LVLU has a worse debt/assets ratio than last year.
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

LVLU has an Altman-Z score of -1.17. This is a bad value and indicates that LVLU is not financially healthy and even has some risk of bankruptcy.
LVLU has a worse Altman-Z score (-1.17) than 86.78% of its industry peers.
LVLU has a Debt/Equity ratio of 1.01. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.01, LVLU perfoms like the industry average, outperforming 40.50% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF N/A
Altman-Z -1.17
ROIC/WACCN/A
WACC9.66%
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 0.69. This is a bad value and indicates that LVLU is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.69, LVLU is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
A Quick Ratio of 0.23 indicates that LVLU may have some problems paying its short term obligations.
LVLU has a Quick ratio of 0.23. This is amonst the worse of the industry: LVLU underperforms 83.47% of its industry peers.
Industry RankSector Rank
Current Ratio 0.69
Quick Ratio 0.23
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

More info and screens

1

3. Growth

3.1 Past

LVLU shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -57.50%.
Looking at the last year, LVLU shows a very negative growth in Revenue. The Revenue has decreased by -11.06% in the last year.
The Revenue has been decreasing by -3.09% on average over the past years.
EPS 1Y (TTM)-57.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.56%
Revenue 1Y (TTM)-11.06%
Revenue growth 3Y-5.61%
Revenue growth 5Y-3.09%
Sales Q2Q%-11.76%

3.2 Future

LVLU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.53% yearly.
Based on estimates for the next years, LVLU will show a decrease in Revenue. The Revenue will decrease by -2.55% on average per year.
EPS Next Y57.1%
EPS Next 2Y28.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-7.59%
Revenue Next 2Y-2.55%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same 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 0.2 -0.2 -0.4 -0.6

More info and screens

1

4. Valuation

4.1 Price/Earnings Ratio

LVLU reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year LVLU is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
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 28.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y28.53%
EPS Next 3YN/A

More info and screens

0

5. Dividend

5.1 Amount

LVLU does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

LULU'S FASHION LOUNGE HOLDIN

NASDAQ:LVLU (5/7/2025, 1:28:10 PM)

0.44

+0.03 (+6.28%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-27 2025-03-27/amc
Earnings (Next)05-14 2025-05-14/amc
Inst Owners47.99%
Inst Owner Change-0.92%
Ins Owners5.02%
Ins Owner Change1.22%
Market Cap18.89M
Analysts43.33
Price Target1.02 (131.82%)
Short Float %0.4%
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)-9.77%
Min EPS beat(2)-78.25%
Max EPS beat(2)58.72%
EPS beat(4)1
Avg EPS beat(4)-163%
Min EPS beat(4)-476.7%
Max EPS beat(4)58.72%
EPS beat(8)2
Avg EPS beat(8)-119.34%
EPS beat(12)3
Avg EPS beat(12)-71.11%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-1.02%
Min Revenue beat(2)-5.54%
Max Revenue beat(2)3.49%
Revenue beat(4)1
Avg Revenue beat(4)-4.43%
Min Revenue beat(4)-9.15%
Max Revenue beat(4)3.49%
Revenue beat(8)2
Avg Revenue beat(8)-3.84%
Revenue beat(12)4
Avg Revenue beat(12)-1.86%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-42.36%
EPS NQ rev (1m)-25%
EPS NQ rev (3m)-11.11%
EPS NY rev (1m)28.38%
EPS NY rev (3m)22.06%
Revenue NQ rev (1m)-7.21%
Revenue NQ rev (3m)-10.26%
Revenue NY rev (1m)-4.97%
Revenue NY rev (3m)-9.26%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.06
P/FCF N/A
P/OCF 7.26
P/B 1.41
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.63
EYN/A
EPS(NY)-0.27
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.06
OCFY13.77%
SpS7.36
BVpS0.31
TBVpS-0.35
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -51.1%
ROE -413.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.23%
FCFM 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
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 Turnover2.92
Health
Industry RankSector Rank
Debt/Equity 1.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 52.45%
Cap/Sales 0.91%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.69
Quick Ratio 0.23
Altman-Z -1.17
F-Score5
WACC9.66%
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)-57.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.56%
EPS Next Y57.1%
EPS Next 2Y28.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-11.06%
Revenue growth 3Y-5.61%
Revenue growth 5Y-3.09%
Sales Q2Q%-11.76%
Revenue Next Year-7.59%
Revenue Next 2Y-2.55%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.33%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year108.4%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-102.38%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-83.13%
OCF growth 3Y-54.1%
OCF growth 5Y-26.19%