LVLU Fundamental Analysis - LULU'S FASHION LOUNGE HOLDIN

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to LVLU. LVLU was compared to 122 industry peers in the Specialty Retail industry. Both the profitability and financial health of LVLU have multiple concerns. LVLU is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

LVLU had negative earnings in the past year.
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.

1.2 Ratios

Looking at the Return On Assets, with a value of -43.72%, LVLU is doing worse than 88.52% of the companies in the same industry.
LVLU's Return On Equity of -1793.77% is on the low side compared to the rest of the industry. LVLU is outperformed by 81.15% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

LVLU has a Gross Margin of 41.77%. This is in the better half of the industry: LVLU outperforms 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	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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.
LVLU has more shares outstanding than it did 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.

2.2 Solvency

Based on the Altman-Z score of -1.58, we must say that LVLU is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of LVLU (-1.58) is worse than 86.07% of its industry peers.
The Debt to FCF ratio of LVLU is 20.97, which is on the high side as it means it would take LVLU, 20.97 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 20.97, LVLU perfoms like the industry average, outperforming 48.36% of the companies in the same industry.
A Debt/Equity ratio of 3.72 is on the high side and indicates that LVLU has dependencies on debt financing.
With a Debt to Equity ratio value of 3.72, LVLU is not doing good in the industry: 75.41% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	3.72
Debt/FCF	20.97
Altman-Z	-1.58

ROIC/WACCN/A

WACC9.95%

2.3 Liquidity

LVLU has a Current 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 Current ratio of 0.63 is on the low side compared to the rest of the industry. LVLU is outperformed by 90.16% of its industry peers.
A Quick Ratio of 0.20 indicates that LVLU may have some problems paying its short term obligations.
LVLU has a Quick ratio of 0.20. This is amonst the worse of the industry: LVLU underperforms 88.52% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.63
Quick Ratio	0.2

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for LVLU have decreased strongly by -57.50% in the last year.
LVLU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.10%.
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%66.03%

Revenue 1Y (TTM)-12.1%

Revenue growth 3Y-5.61%

Revenue growth 5Y-3.09%

Sales Q2Q%-8.6%

3.2 Future

LVLU is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.46% yearly.
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

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.

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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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

LVLU's Price/Free Cash Flow is on the same level as the industry average.

		Industry Rank	Sector Rank
P/FCF	73.08
EV/EBITDA	N/A

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

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5. Dividend

5.1 Amount

LVLU does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	0%

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LULU'S FASHION LOUNGE HOLDIN

NASDAQ:LVLU (1/14/2026, 5:51:26 PM)

After market: 12.7195 -0.34 (-2.61%)

13.06

+1.06 (+8.83%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Discretionary Distribution & Retail

GICS IndustrySpecialty Retail

Earnings (Last)11-12 2025-11-12/amc

Earnings (Next)03-26 2026-03-26/amc

Inst Owners43.37%

Inst Owner Change0%

Ins Owners6.84%

Ins Owner Change-0.06%

Market Cap36.18M

Revenue(TTM)285.41M

Net Income(TTM)-45.19M

Analysts43.33

Price TargetN/A

Short Float %3.91%

Short Ratio0.56

Dividend

		Industry Rank	Sector 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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.13
P/FCF	73.08
P/OCF	13.83
P/B	14.36
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

FCFY1.37%

OCF(TTM)0.94

OCFY7.23%

SpS103.04

BVpS0.91

TBVpS-9.3

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector 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 Rank	Sector 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	-1.58

F-Score6

WACC9.95%

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.

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

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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LULU'S FASHION LOUNGE HOLDIN / LVLU FAQ

Can you provide the ChartMill fundamental rating for LULU'S FASHION LOUNGE HOLDIN?

What is the valuation status of LULU'S FASHION LOUNGE HOLDIN (LVLU) stock?

What is the profitability of LVLU stock?