LULU'S FASHION LOUNGE HOLDIN (LVLU) Stock Fundamental Analysis
USA - NASDAQ:LVLU - US55003A2078 - Common Stock
5.23 USD
+0.05 (+0.97%)
We assign a fundamental rating of 1 out of 10 to LVLU. LVLU was compared to 122 industry peers in the Specialty Retail industry. LVLU may be in some trouble as it scores bad on both profitability and health. LVLU does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year LVLU has reported negative net income.
In the past year LVLU has reported a negative cash flow from operations.
In the past 5 years LVLU reported 4 times negative net income.
Each year in the past 5 years LVLU had a positive operating cash flow.
1.2 Ratios
LVLU's Return On Assets of -49.27% is on the low side compared to the rest of the industry. LVLU is outperformed by 93.44% of its industry peers.
LVLU has a Return On Equity of -1169.69%. This is amonst the worse of the industry: LVLU underperforms 81.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -49.27% | ||
| ROE | -1169.69% | ||
| 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
1.3 Margins
LVLU has a better Gross Margin (40.53%) than 62.30% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 40.53% |
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%
2. Health
2.1 Basic Checks
LVLU does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for LVLU has been increased compared to 1 year ago.
The number of shares outstanding for LVLU has been increased compared to 5 years ago.
The debt/assets ratio for LVLU is higher compared to a year ago.
2.2 Solvency
LVLU has an Altman-Z score of -1.77. This is a bad value and indicates that LVLU is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of LVLU (-1.77) is worse than 83.61% of its industry peers.
LVLU has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
LVLU has a worse Debt to Equity ratio (1.40) than 63.93% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.77 |
ROIC/WACCN/A
WACC9.7%
2.3 Liquidity
A Current Ratio of 0.62 indicates that LVLU may have some problems paying its short term obligations.
LVLU has a worse Current ratio (0.62) than 90.98% of its industry peers.
LVLU has a Quick Ratio of 0.62. 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 Quick ratio value of 0.17, LVLU is not doing good in the industry: 90.98% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.17 |
3. Growth
3.1 Past
The earnings per share for LVLU have decreased strongly by -80.44% in the last year.
The Revenue for LVLU has decreased by -10.68% in the past year. This is quite bad
The Revenue has been decreasing by -3.09% on average over the past years.
EPS 1Y (TTM)-80.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.2%
Revenue 1Y (TTM)-10.68%
Revenue growth 3Y-5.61%
Revenue growth 5Y-3.09%
Sales Q2Q%-11.36%
3.2 Future
The Earnings Per Share is expected to grow by 40.19% on average over the next years. This is a very strong growth
Based on estimates for the next years, LVLU will show a decrease in Revenue. The Revenue will decrease by -4.16% on average per year.
EPS Next Y94.87%
EPS Next 2Y40.19%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for LVLU. In the last year negative earnings were reported.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
LVLU's earnings are expected to grow with 40.19% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.19%
EPS Next 3YN/A
5. Dividend
5.1 Amount
LVLU does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:LVLU (11/21/2025, 8:00:01 PM)
5.23
+0.05 (+0.97%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners46.77%
Inst Owner Change-93.77%
Ins Owners6.9%
Ins Owner Change-0.84%
Market Cap14.38M
Revenue(TTM)292.34M
Net Income(TTM)-49.75M
Analysts43.33
Price TargetN/A
Short Float %3%
Short Ratio0.29
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)0
Avg EPS beat(2)-1757.84%
Min EPS beat(2)-3429.41%
Max EPS beat(2)-86.27%
EPS beat(4)1
Avg EPS beat(4)-883.8%
Min EPS beat(4)-3429.41%
Max EPS beat(4)58.72%
EPS beat(8)2
Avg EPS beat(8)-519.41%
EPS beat(12)2
Avg EPS beat(12)-381.25%
EPS beat(16)5
Avg EPS beat(16)-266.18%
Revenue beat(2)0
Avg Revenue beat(2)-5.9%
Min Revenue beat(2)-9.5%
Max Revenue beat(2)-2.3%
Revenue beat(4)1
Avg Revenue beat(4)-3.46%
Min Revenue beat(4)-9.5%
Max Revenue beat(4)3.49%
Revenue beat(8)2
Avg Revenue beat(8)-4.37%
Revenue beat(12)3
Avg Revenue beat(12)-3.61%
Revenue beat(16)5
Avg Revenue beat(16)-2.06%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.05 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.38 | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-7.38
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)-1.24
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS106.3
BVpS1.55
TBVpS-8.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -49.27% | ||
| ROE | -1169.69% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 40.53% | ||
| 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
ROICexgc growth 3YN/A
ROICexgc 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-Score4
Asset Turnover2.9
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 43.29% | ||
| Cap/Sales | 0.8% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.62 | ||
| Quick Ratio | 0.17 | ||
| Altman-Z | -1.77 |
F-Score4
WACC9.7%
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)-80.44%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%71.2%
EPS Next Y94.87%
EPS Next 2Y40.19%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.68%
Revenue growth 3Y-5.61%
Revenue growth 5Y-3.09%
Sales Q2Q%-11.36%
Revenue Next Year-10.42%
Revenue Next 2Y-4.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.47%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1161.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-127.02%
OCF growth 3Y-54.1%
OCF growth 5Y-26.19%
LULU'S FASHION LOUNGE HOLDIN / LVLU FAQ
Can you provide the ChartMill fundamental rating for LULU'S FASHION LOUNGE HOLDIN?
ChartMill assigns a fundamental rating of 1 / 10 to LVLU.
What is the valuation status for LVLU stock?
ChartMill assigns a valuation rating of 1 / 10 to LULU'S FASHION LOUNGE HOLDIN (LVLU). This can be considered as Overvalued.
What is the profitability of LVLU stock?
LULU'S FASHION LOUNGE HOLDIN (LVLU) has a profitability rating of 2 / 10.
How financially healthy is LULU'S FASHION LOUNGE HOLDIN?
The financial health rating of LULU'S FASHION LOUNGE HOLDIN (LVLU) is 0 / 10.
Can you provide the expected EPS growth for LVLU stock?
The Earnings per Share (EPS) of LULU'S FASHION LOUNGE HOLDIN (LVLU) is expected to grow by 94.87% in the next year.