LULU'S FASHION LOUNGE HOLDIN (LVLU) Fundamental Analysis & Valuation

NASDAQ:LVLU • US55003A2078

Current stock price

13.75 USD
-0.47 (-3.31%)
Last:

This LVLU fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. LVLU Profitability Analysis

1.1 Basic Checks

  • LVLU had negative earnings in the past year.
  • LVLU had a positive operating cash flow in the past year.
  • LVLU had negative earnings in 4 of the past 5 years.
  • 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

  • Looking at the Return On Assets, with a value of -43.72%, LVLU is doing worse than 86.29% 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 79.03% 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's Gross Margin of 41.77% is fine compared to the rest of the industry. LVLU outperforms 62.90% of its industry peers.
  • In the last couple of years the Gross Margin of LVLU has remained more or less at the same level.
  • 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. LVLU Health Analysis

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 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 -1.55, we must say that LVLU is in the distress zone and has some risk of bankruptcy.
  • LVLU has a worse Altman-Z score (-1.55) than 80.65% 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.
  • 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.
  • Looking at the Debt to Equity ratio, with a value of 3.72, LVLU is doing worse than 74.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 3.72
Debt/FCF 20.97
Altman-Z -1.55
ROIC/WACCN/A
WACC10.06%
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 has a worse Current ratio (0.63) than 87.90% 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 worse Quick ratio (0.20) than 85.48% 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. LVLU Growth Analysis

3.1 Past

  • The earnings per share for LVLU have decreased strongly by -57.50% in the last year.
  • Looking at the last year, LVLU shows a very negative growth in Revenue. The Revenue has decreased by -12.10% 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)-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.
  • The Revenue is expected to decrease by -4.16% on average over the next years.
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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1

4. LVLU Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for LVLU. In the last year negative earnings were reported.
  • 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 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

4.2 Price Multiples

  • The rest of the industry has a similar Price/Free Cash Flow ratio as LVLU.
Industry RankSector Rank
P/FCF 76.94
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. LVLU Dividend Analysis

5.1 Amount

  • LVLU does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

LVLU Fundamentals: All Metrics, Ratios and Statistics

LULU'S FASHION LOUNGE HOLDIN

NASDAQ:LVLU (3/13/2026, 8:00:00 PM)

13.75

-0.47 (-3.31%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)11-12
Earnings (Next)03-26
Inst Owners37.17%
Inst Owner Change6.45%
Ins Owners7.79%
Ins Owner Change0.16%
Market Cap38.09M
Revenue(TTM)285.41M
Net Income(TTM)-45.19M
Analysts43.33
Price TargetN/A
Short Float %1.25%
Short Ratio0.03
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 0.13
P/FCF 76.94
P/OCF 14.57
P/B 15.12
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
FCFY1.3%
OCF(TTM)0.94
OCFY6.87%
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 -1.55
F-Score6
WACC10.06%
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 Fundamental Analysis 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.