Lululemon Athletica designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. Lululemon offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. The company also sells fitness accessories, such as bags, yoga mats, and equipment. Lululemon sells its products through more than 680 company-owned stores in 19 countries, e-commerce, outlets, and wholesale accounts. The company was founded in 1998 and is based in Vancouver, Canada.

Financial Strength

7/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	1.6
Equity-to-Asset	0.6
Debt-to-Equity	0.33
Debt-to-EBITDA	0.54
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	12.51	Distress Grey Safe
Beneish M-Score	-3.04	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	31.1
	3-Year EBITDA Growth Rate	37
	3-Year EPS without NRI Growth Rate	39.9
	3-Year FCF Growth Rate	43.4
	3-Year Book Growth Rate	19.5
	Future 3-5Y EPS without NRI Growth Rate	12.3
	Future 3-5Y Total Revenue Growth Rate	11.4

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.74
	9-Day RSI	36.71
	14-Day RSI	32.08
	6-1 Month Momentum %	19.1
	12-1 Month Momentum %	29.84

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.49
	Quick Ratio	1.68
	Cash Ratio	1.38
	Days Inventory	139.74
	Days Sales Outstanding	4.39
	Days Payable	25.79

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.1
	Shareholder Yield %	0.79

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	58.31
	Operating Margin %	22.95
	Net Margin %	16.12
	FCF Margin %	16.97
	ROE %	43.64
	ROA %	25.59
	ROIC %	38.21
	ROC (Joel Greenblatt) %	71.25
	ROCE %	47.84
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	28.39
	Forward PE Ratio	24.27
	PE Ratio without NRI	27.44
	Shiller PE Ratio	64.88
	Price-to-Owner-Earnings	24.7
	PEG Ratio	1.01
	PS Ratio	4.57
	PB Ratio	10.33
	Price-to-Tangible-Book	10.39
	Price-to-Free-Cash-Flow	26.69
	Price-to-Operating-Cash-Flow	19.12
	EV-to-EBIT	19.39
	EV-to-Forward-EBIT	16.83
	EV-to-EBITDA	16.54
	EV-to-Forward-EBITDA	14.64
	EV-to-Revenue	4.45
	EV-to-Forward-Revenue	3.94
	EV-to-FCF	25.46
	Price-to-Projected-FCF	2.99
	Price-to-DCF (Earnings Based)	0.85
	Price-to-DCF (FCF Based)	0.83
	Price-to-Median-PS-Value	0.8
	Price-to-Peter-Lynch-Fair-Value	1.1
	Price-to-Graham-Number	3.56
	Price-to-Net-Current-Asset-Value	36.41
	Earnings Yield (Greenblatt) %	5.15
	FCF Yield %	3.77
	Forward Rate of Return (Yacktman) %	21.87

GF Value: R$647.34

BSP:L1UL34

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