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

NASDAQ:LVLU • US55003A2078

15.24 USD
-0.58 (-3.67%)
Last: Feb 20, 2026, 08:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

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. LVLU may be in some trouble as it scores bad on both profitability and health. LVLU is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year LVLU has reported negative net income.
  • LVLU had a positive operating cash flow in the past year.
  • LVLU had negative earnings in 4 of the past 5 years.
  • LVLU had a positive operating cash flow in each of the past 5 years.
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 -43.72% is on the low side compared to the rest of the industry. LVLU is outperformed by 88.43% of its industry peers.
  • The Return On Equity of LVLU (-1793.77%) is worse than 80.99% of its industry peers.
Industry RankSector Rank
ROA -43.72%
ROE -1793.77%
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 has a Gross Margin of 41.77%. This is in the better half of the industry: LVLU outperforms 61.98% 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 41.77%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

0

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.
  • 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 500K 1M 1.5M 2M 2.5M
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 -1.51, we must say that LVLU is in the distress zone and has some risk of bankruptcy.
  • LVLU has a worse Altman-Z score (-1.51) than 83.47% of its industry peers.
  • LVLU has a debt to FCF ratio of 20.97. This is a negative value and a sign of low solvency as LVLU would need 20.97 years to pay back of all of its debts.
  • LVLU has a Debt to FCF ratio (20.97) which is in line with its industry peers.
  • LVLU has a Debt/Equity ratio of 3.72. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 3.72, LVLU is not doing good in the industry: 76.86% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 3.72
Debt/FCF 20.97
Altman-Z -1.51
ROIC/WACCN/A
WACC9.94%
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

  • A Current Ratio of 0.63 indicates that LVLU may have some problems paying its short term obligations.
  • LVLU's Current ratio of 0.63 is on the low side compared to the rest of the industry. LVLU is outperformed by 90.08% of its industry peers.
  • LVLU has a Quick Ratio of 0.63. 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's Quick ratio of 0.20 is on the low side compared to the rest of the industry. LVLU is outperformed by 87.60% of its industry peers.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.2
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • LVLU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.10%.
  • Measured over the past years, LVLU shows a decrease in Revenue. The Revenue has been decreasing by -3.09% on average per year.
EPS 1Y (TTM)-57.5%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%66.03%
Revenue 1Y (TTM)-12.1%
Revenue growth 3Y-5.61%
Revenue growth 5Y-3.09%
Sales Q2Q%-8.6%

3.2 Future

  • Based on estimates for the next years, LVLU will show a very strong growth in Earnings Per Share. The EPS will grow by 40.46% on average per year.
  • 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 Y96.01%
EPS Next 2Y40.46%
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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Find the best growth stocksShow best growing peers

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 20 -20 40 -40 60

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as LVLU.
Industry RankSector Rank
P/FCF 85.28
EV/EBITDA N/A
LVLU Per share dataLVLU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80 100

4.3 Compensation for Growth

  • A more expensive valuation may be justified as LVLU's earnings are expected to grow with 40.46% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.46%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for LVLU!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

LULU'S FASHION LOUNGE HOLDIN

NASDAQ:LVLU (2/20/2026, 8:00:01 PM)

15.24

-0.58 (-3.67%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-12
Earnings (Next)03-26
Inst Owners43.37%
Inst Owner Change6%
Ins Owners6.84%
Ins Owner Change0.16%
Market Cap42.21M
Revenue(TTM)285.41M
Net Income(TTM)-45.19M
Analysts43.33
Price TargetN/A
Short Float %2.06%
Short Ratio0.06
Dividend
Industry RankSector 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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.49%
Min Revenue beat(2)-4.69%
Max Revenue beat(2)-2.3%
Revenue beat(4)0
Avg Revenue beat(4)-5.51%
Min Revenue beat(4)-9.5%
Max Revenue beat(4)-2.3%
Revenue beat(8)2
Avg Revenue beat(8)-4.26%
Revenue beat(12)3
Avg Revenue beat(12)-3.2%
Revenue beat(16)5
Avg Revenue beat(16)-2.28%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.15
P/FCF 85.28
P/OCF 16.14
P/B 16.76
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-9.45
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)0.18
FCFY1.17%
OCF(TTM)0.94
OCFY6.19%
SpS103.04
BVpS0.91
TBVpS-9.3
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -43.72%
ROE -1793.77%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 41.77%
FCFM 0.17%
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-Score6
Asset Turnover2.76
Health
Industry RankSector Rank
Debt/Equity 3.72
Debt/FCF 20.97
Debt/EBITDA N/A
Cap/Depr 40.25%
Cap/Sales 0.74%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.63
Quick Ratio 0.2
Altman-Z -1.51
F-Score6
WACC9.94%
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%66.03%
EPS Next Y96.01%
EPS Next 2Y40.46%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-12.1%
Revenue growth 3Y-5.61%
Revenue growth 5Y-3.09%
Sales Q2Q%-8.6%
Revenue Next Year-10.42%
Revenue Next 2Y-4.16%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y23.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year86%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-92.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.16%
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 of LULU'S FASHION LOUNGE HOLDIN (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.