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

NASDAQ:LVLU - US55003A1088 - Common Stock

4.135 USD
-0.02 (-0.36%)
Last: 8/25/2025, 8:00:00 PM
Fundamental Rating

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Taking everything into account, LVLU scores 1 out of 10 in our fundamental rating. LVLU was compared to 123 industry peers in the Specialty Retail industry. LVLU may be in some trouble as it scores bad on both profitability and health. LVLU has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

LVLU had negative earnings in the past year.
In the past year LVLU has reported a negative 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.
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 has a worse Return On Assets (-49.27%) than 93.50% of its industry peers.
With a Return On Equity value of -1169.69%, LVLU is not doing good in the industry: 79.67% of the companies in the same industry are doing better.
Industry RankSector 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
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 better Gross Margin (40.53%) than 63.41% 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 RankSector 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%
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.
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.
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 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

LVLU has an Altman-Z score of -1.79. This is a bad value and indicates that LVLU is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -1.79, LVLU is doing worse than 85.37% of the companies in the same industry.
LVLU has a Debt/Equity ratio of 1.40. This is a high value indicating a heavy dependency on external financing.
LVLU's Debt to Equity ratio of 1.40 is on the low side compared to the rest of the industry. LVLU is outperformed by 62.60% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.4
Debt/FCF N/A
Altman-Z -1.79
ROIC/WACCN/A
WACC9.97%
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

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.
With a Current ratio value of 0.62, LVLU is not doing good in the industry: 88.62% of the companies in the same industry are doing better.
A Quick Ratio of 0.17 indicates that LVLU may have some problems paying its short term obligations.
LVLU's Quick ratio of 0.17 is on the low side compared to the rest of the industry. LVLU is outperformed by 89.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.62
Quick Ratio 0.17
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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3. Growth

3.1 Past

The earnings per share for LVLU have decreased strongly by -794.92% in the last year.
Looking at the last year, LVLU shows a very negative growth in Revenue. The Revenue has decreased by -10.68% in the last year.
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)-794.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-332%
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 36.17% on average over the next years. This is a very strong growth
LVLU is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.16% yearly.
EPS Next Y78.43%
EPS Next 2Y36.17%
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 -5 -10

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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 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
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 36.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y36.17%
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 (8/25/2025, 8:00:00 PM)

4.135

-0.02 (-0.36%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)08-13 2025-08-13/amc
Earnings (Next)11-13 2025-11-13/amc
Inst Owners47.63%
Inst Owner Change-2.28%
Ins Owners6.86%
Ins Owner Change0.42%
Market Cap11.37M
Analysts43.33
Price TargetN/A
Short Float %N/A
Short Ratio0.31
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)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)25%
EPS NY rev (1m)0%
EPS NY rev (3m)-48%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-8.3%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.76%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.04
P/FCF N/A
P/OCF N/A
P/B 2.67
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.28
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
Profitability
Industry RankSector 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
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-Score4
Asset Turnover2.9
Health
Industry RankSector 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 -1.79
F-Score4
WACC9.97%
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)-794.92%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-332%
EPS Next Y78.43%
EPS Next 2Y36.17%
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%