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

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

0.45  0 (-0.02%)

Fundamental Rating

1

Taking everything into account, LVLU scores 1 out of 10 in our fundamental rating. LVLU was compared to 120 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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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.
In the past 5 years LVLU reported 4 times negative net income.
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 (-50.33%) is worse than 95.00% of its industry peers.
With a Return On Equity value of -878.33%, LVLU is not doing good in the industry: 81.67% of the companies in the same industry are doing better.
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

With a decent Gross Margin value of 40.77%, LVLU is doing good in the industry, outperforming 62.50% of the companies in the same industry.
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 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.
Compared to 1 year ago, LVLU has a worse debt to assets ratio.
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 -1.44, we must say that LVLU is in the distress zone and has some risk of bankruptcy.
LVLU's Altman-Z score of -1.44 is on the low side compared to the rest of the industry. LVLU is outperformed by 85.00% 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 has a Debt to FCF ratio (7.97) which is comparable to the rest of the industry.
LVLU has a Debt/Equity ratio of 1.58. This is a high value indicating a heavy dependency on external financing.
LVLU's Debt to Equity ratio of 1.58 is on the low side compared to the rest of the industry. LVLU is outperformed by 65.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.58
Debt/FCF 7.97
Altman-Z -1.44
ROIC/WACCN/A
WACC9.8%
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 0.68 indicates that LVLU may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.68, LVLU is doing worse than 90.00% of the companies in the same industry.
LVLU has a Quick 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's Quick ratio of 0.25 is on the low side compared to the rest of the industry. LVLU is outperformed by 81.67% of its industry peers.
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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1

3. Growth

3.1 Past

The earnings per share for LVLU have decreased strongly by -63.41% in the last year.
The Revenue for LVLU has decreased by -11.32% in the past year. This is quite bad
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)-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

Based on estimates for the next years, LVLU will show a very strong growth in Earnings Per Share. The EPS will grow by 30.09% 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 Y59.52%
EPS Next 2Y30.09%
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

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.
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

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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.
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

LVLU's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. LVLU is cheaper than 75.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.93
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

A more expensive valuation may be justified as LVLU's earnings are expected to grow with 30.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y30.09%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

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

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LULU'S FASHION LOUNGE HOLDIN

NASDAQ:LVLU (6/13/2025, 8:18:41 PM)

0.45

0 (-0.02%)

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 Change-1.82%
Ins Owners7.29%
Ins Owner Change1.25%
Market Cap19.32M
Analysts43.33
Price Target1.02 (126.67%)
Short Float %0.46%
Short Ratio0.91
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)-42.36%
EPS NQ rev (1m)-500%
EPS NQ rev (3m)-50%
EPS NY rev (1m)5.66%
EPS NY rev (3m)26.47%
Revenue NQ rev (1m)-5.38%
Revenue NQ rev (3m)-12.04%
Revenue NY rev (1m)-2.76%
Revenue NY rev (3m)-12.04%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.06
P/FCF 12.93
P/OCF 4.86
P/B 2.95
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.67
EYN/A
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)0.03
FCFY7.73%
OCF(TTM)0.09
OCFY20.58%
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 -1.44
F-Score5
WACC9.8%
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 Y59.52%
EPS Next 2Y30.09%
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%