LULU'S FASHION LOUNGE HOLDIN (LVLU) Stock Fundamental Analysis
USA - NASDAQ:LVLU - US55003A2078 - Common Stock
5.01 USD
+0.57 (+12.84%)
Overall LVLU gets a fundamental rating of 1 out of 10. We evaluated LVLU against 121 industry peers in the Specialty Retail industry. Both the profitability and financial health of LVLU have multiple concerns. 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.
LVLU had a negative 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.
1.2 Ratios
Looking at the Return On Assets, with a value of -49.27%, LVLU is doing worse than 92.56% of the companies in the same industry.
With a Return On Equity value of -1169.69%, LVLU is not doing good in the industry: 80.99% of the companies in the same industry are doing better.
| 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 63.64% 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.
LVLU has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, LVLU has more shares outstanding
The debt/assets ratio for LVLU is higher compared to a year ago.
2.2 Solvency
LVLU has an Altman-Z score of -1.78. This is a bad value and indicates that LVLU is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -1.78, LVLU is not doing good in the industry: 85.95% of the companies in the same industry are doing better.
A Debt/Equity ratio of 1.40 is on the high side and indicates that LVLU has dependencies on debt financing.
With a Debt to Equity ratio value of 1.40, LVLU is not doing good in the industry: 65.29% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.4 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -1.78 |
ROIC/WACCN/A
WACC9.98%
2.3 Liquidity
LVLU has a Current 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.
LVLU has a Current ratio of 0.62. This is amonst the worse of the industry: LVLU underperforms 90.91% 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: 91.74% 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.
LVLU shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -10.68%.
LVLU shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.09% yearly.
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
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.
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
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| 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 40.19% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.19%
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for LVLU!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
NASDAQ:LVLU (10/24/2025, 8:00:00 PM)
5.01
+0.57 (+12.84%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners46.77%
Inst Owner Change0.53%
Ins Owners6.9%
Ins Owner Change-0.84%
Market Cap13.78M
Revenue(TTM)292.34M
Net Income(TTM)-49747000
Analysts43.33
Price TargetN/A
Short Float %4.36%
Short Ratio0.83
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 | 3.24 | ||
| 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 | -1.78 |
F-Score4
WACC9.98%
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.