Market Cap : 19.5 B | Enterprise Value : 18.8 B | P/E (TTM) : 51.67 | P/B : 13.89 |
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GuruFocus Financial Strength Rank measures how strong a companys financial situation is. It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
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Cash-to-Debt | No Debt |
96% of the 979 Companies in the Global Apparel Stores industry. ( Industry Median: 0.99 vs. LULU: No Debt ) Ranked among companies with meaningful Cash-to-Debt only. |
LULU'
s Cash-to-Debt Range Over the Past 10 Years
Min: 3.02 Med: No Debt Max: No Debt Current: No Debt |
Equity-to-Asset | 0.71 |
91% of the 961 Companies in the Global Apparel Stores industry. ( Industry Median: 0.49 vs. LULU: 0.71 ) Ranked among companies with meaningful Equity-to-Asset only. |
LULU'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.52 Med: 0.81 Max: 0.89 Current: 0.71 |
Debt-to-EBITDA | 0.13 |
99.99% of the 662 Companies in the Global Apparel Stores industry. ( Industry Median: 2.50 vs. LULU: 0.13 ) Ranked among companies with meaningful Debt-to-EBITDA only. |
LULU'
s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0 Med: 0 Max: 0.13 Current: 0.13 |
Interest Coverage | No Debt |
96% of the 814 Companies in the Global Apparel Stores industry. ( Industry Median: 27.47 vs. LULU: No Debt ) Ranked among companies with meaningful Interest Coverage only. |
LULU'
s Interest Coverage Range Over the Past 10 Years
Min: No Debt Med: No Debt Max: No Debt Current: No Debt |
Piotroski F-Score: 8 |
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Altman Z-Score: 24.99 |
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Beneish M-Score: -3.14 |
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WACC vs ROIC |
1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank
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Operating Margin % | 20.75 |
95% of the 978 Companies in the Global Apparel Stores industry. ( Industry Median: 3.64 vs. LULU: 20.75 ) Ranked among companies with meaningful Operating Margin % only. |
LULU'
s Operating Margin % Range Over the Past 10 Years
Min: 16 Med: 20.06 Max: 28.67 Current: 20.75 |
Net Margin % | 12.63 |
90% of the 980 Companies in the Global Apparel Stores industry. ( Industry Median: 2.32 vs. LULU: 12.63 ) Ranked among companies with meaningful Net Margin % only. |
LULU'
s Net Margin % Range Over the Past 10 Years
Min: 9.76 Med: 13.12 Max: 19.74 Current: 12.63 |
ROE % | 26.09 |
83% of the 962 Companies in the Global Apparel Stores industry. ( Industry Median: 6.49 vs. LULU: 26.09 ) Ranked among companies with meaningful ROE % only. |
LULU'
s ROE % Range Over the Past 10 Years
Min: 17.5 Med: 28.84 Max: 39.09 Current: 26.09 |
ROA % | 20.07 |
95% of the 986 Companies in the Global Apparel Stores industry. ( Industry Median: 2.90 vs. LULU: 20.07 ) Ranked among companies with meaningful ROA % only. |
LULU'
s ROA % Range Over the Past 10 Years
Min: 14.15 Med: 21.97 Max: 30.3 Current: 20.07 |
ROC (Joel Greenblatt) % | 91.11 |
91% of the 982 Companies in the Global Apparel Stores industry. ( Industry Median: 13.80 vs. LULU: 91.11 ) Ranked among companies with meaningful ROC (Joel Greenblatt) % only. |
LULU'
s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 73.3 Med: 105.39 Max: 272.2 Current: 91.11 |
3-Year Revenue Growth Rate | 16.00 |
86% of the 874 Companies in the Global Apparel Stores industry. ( Industry Median: 2.20 vs. LULU: 16.00 ) Ranked among companies with meaningful 3-Year Revenue Growth Rate only. |
LULU'
s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 16 Med: 37.4 Max: 62.4 Current: 16 |
3-Year EBITDA Growth Rate | 13.70 |
74% of the 764 Companies in the Global Apparel Stores industry. ( Industry Median: 3.90 vs. LULU: 13.70 ) Ranked among companies with meaningful 3-Year EBITDA Growth Rate only. |
LULU'
s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -1.7 Med: 38.65 Max: 143.6 Current: 13.7 |
3-Year EPS without NRI Growth Rate | 4.60 |
50% of the 673 Companies in the Global Apparel Stores industry. ( Industry Median: 4.90 vs. LULU: 4.60 ) Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only. |
LULU'
s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0 Med: 42.25 Max: 166.8 Current: 4.6 |
George Soros 22,500 sh (New) Lee Ainslie 446,850 sh (New) Philippe Laffont 102 sh (New) Joel Greenblatt 6,234 sh (+101.29%) John Hussman 35,000 sh (+40.00%) Jim Simons 1,610,600 sh (+1575.96%) | Leucadia National Sold Out Steven Cohen Sold Out Louis Moore Bacon Sold Out Ray Dalio Sold Out Pioneer Investments 36,438 sh (-79.33%) |
Steven Cohen 147,827 sh (New) Paul Tudor Jones 17,247 sh (New) Ken Heebner 20,000 sh (New) George Soros 145,030 sh (+544.58%) Pioneer Investments 79,942 sh (+119.39%) Philippe Laffont 5,310 sh (+5105.88%) | Joel Greenblatt Sold Out John Hussman 15,000 sh (-57.14%) Lee Ainslie 234,810 sh (-47.45%) Jim Simons 1,394,100 sh (-13.44%) |
Paul Tudor Jones 45,550 sh (+164.10%) | John Hussman Sold Out George Soros Sold Out Ken Heebner 10,000 sh (-50.00%) Jim Simons 671,169 sh (-51.86%) Philippe Laffont 2,749 sh (-48.23%) Pioneer Investments 75,166 sh (-5.97%) Lee Ainslie 126,050 sh (-46.32%) Steven Cohen 61,550 sh (-58.36%) |
John Hussman 15,000 sh (New) Joel Greenblatt 19,840 sh (New) Steven Cohen 390,919 sh (+535.12%) | Steven Cohen 100,000 sh (unchged) | Jim Simons Sold Out Ken Heebner Sold Out Philippe Laffont 2,590 sh (-5.78%) Paul Tudor Jones 8,271 sh (-81.84%) Lee Ainslie 41,080 sh (-67.41%) Pioneer Investments 68,117 sh (-9.38%) |
(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
Guru | Date | Action |
Impact | Price Range (Average)* |
Change from Average | Comment | Current Shares |
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Industry: | Retail - Apparel & Specialty » Apparel Stores NAICS: 315990 SIC: 2399 | |
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Compare: | NYSE:GPS, LSE:NXT, NYSE:LB, BSP:LREN3, JSE:MRP, TSE:2670, NAS:URBN, TSE:8227, NYSE:AEO, JSE:TRU, SHSE:603877, NAS:PLCE, TSE:8219, ASX:PMV, NYSE:GES, XPAR:SMCP, NYSE:DSW, BOM:500251, NYSE:ANF, TSE:7564 » details | |
Traded in other countries: | 33L.Germany, | |
Headquarter Location: | Canada |
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PE Ratio | 51.67 |
88% of the 724 Companies in the Global Apparel Stores industry. ( Industry Median: 19.95 vs. LULU: 51.67 ) Ranked among companies with meaningful PE Ratio only. |
LULU'
s PE Ratio Range Over the Past 10 Years
Min: 8.04 Med: 37 Max: 71.69 Current: 51.67 |
Forward PE Ratio | 33.90 |
87% of the 195 Companies in the Global Apparel Stores industry. ( Industry Median: 17.89 vs. LULU: 33.90 ) Ranked among companies with meaningful Forward PE Ratio only. |
N/A |
PE Ratio without NRI | 51.67 |
87% of the 727 Companies in the Global Apparel Stores industry. ( Industry Median: 19.89 vs. LULU: 51.67 ) Ranked among companies with meaningful PE Ratio without NRI only. |
LULU'
s PE Ratio without NRI Range Over the Past 10 Years
Min: 7.76 Med: 36.98 Max: 67.7 Current: 51.67 |
Price-to-Owner-Earnings | 36.95 |
82% of the 440 Companies in the Global Apparel Stores industry. ( Industry Median: 19.71 vs. LULU: 36.95 ) Ranked among companies with meaningful Price-to-Owner-Earnings only. |
LULU'
s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 19.23 Med: 40.35 Max: 102.5 Current: 36.95 |
PB Ratio | 13.89 |
94% of the 952 Companies in the Global Apparel Stores industry. ( Industry Median: 1.63 vs. LULU: 13.89 ) Ranked among companies with meaningful PB Ratio only. |
LULU'
s PB Ratio Range Over the Past 10 Years
Min: 1.47 Med: 7.99 Max: 18.35 Current: 13.89 |
PS Ratio | 6.50 |
94% of the 951 Companies in the Global Apparel Stores industry. ( Industry Median: 0.68 vs. LULU: 6.50 ) Ranked among companies with meaningful PS Ratio only. |
LULU'
s PS Ratio Range Over the Past 10 Years
Min: 0.9 Med: 4.91 Max: 11.19 Current: 6.5 |
Price-to-Free-Cash-Flow | 42.62 |
87% of the 437 Companies in the Global Apparel Stores industry. ( Industry Median: 18.20 vs. LULU: 42.62 ) Ranked among companies with meaningful Price-to-Free-Cash-Flow only. |
LULU'
s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 18.4 Med: 44.45 Max: 270.75 Current: 42.62 |
Price-to-Operating-Cash-Flow | 29.48 |
88% of the 552 Companies in the Global Apparel Stores industry. ( Industry Median: 10.71 vs. LULU: 29.48 ) Ranked among companies with meaningful Price-to-Operating-Cash-Flow only. |
LULU'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 6.82 Med: 28.26 Max: 77.46 Current: 29.48 |
EV-to-EBIT | 29.73 |
82% of the 758 Companies in the Global Apparel Stores industry. ( Industry Median: 14.76 vs. LULU: 29.73 ) Ranked among companies with meaningful EV-to-EBIT only. |
LULU'
s EV-to-EBIT Range Over the Past 10 Years
Min: 4.6 Med: 23.3 Max: 45.4 Current: 29.73 |
EV-to-EBITDA | 25.14 |
80% of the 794 Companies in the Global Apparel Stores industry. ( Industry Median: 11.82 vs. LULU: 25.14 ) Ranked among companies with meaningful EV-to-EBITDA only. |
LULU'
s EV-to-EBITDA Range Over the Past 10 Years
Min: 3.6 Med: 19.55 Max: 38.6 Current: 25.14 |
EV-to-Revenue | 6.16 |
93% of the 961 Companies in the Global Apparel Stores industry. ( Industry Median: 0.77 vs. LULU: 6.16 ) Ranked among companies with meaningful EV-to-Revenue only. |
LULU'
s EV-to-Revenue Range Over the Past 10 Years
Min: 0.7 Med: 4.6 Max: 10.9 Current: 6.16 |
PEG Ratio | 6.31 |
79% of the 320 Companies in the Global Apparel Stores industry. ( Industry Median: 2.07 vs. LULU: 6.31 ) Ranked among companies with meaningful PEG Ratio only. |
LULU'
s PEG Ratio Range Over the Past 10 Years
Min: 0.47 Med: 1.54 Max: 6.66 Current: 6.31 |
Shiller PE Ratio | 86.96 |
95% of the 321 Companies in the Global Apparel Stores industry. ( Industry Median: 18.09 vs. LULU: 86.96 ) Ranked among companies with meaningful Shiller PE Ratio only. |
LULU'
s Shiller PE Ratio Range Over the Past 10 Years
Min: 35.99 Med: 57.15 Max: 99.69 Current: 86.96 |
Current Ratio | 3.07 |
92% of the 972 Companies in the Global Apparel Stores industry. ( Industry Median: 1.63 vs. LULU: 3.07 ) Ranked among companies with meaningful Current Ratio only. |
LULU'
s Current Ratio Range Over the Past 10 Years
Min: 1.52 Med: 4.91 Max: 9.31 Current: 3.07 |
Quick Ratio | 1.96 |
92% of the 972 Companies in the Global Apparel Stores industry. ( Industry Median: 0.94 vs. LULU: 1.96 ) Ranked among companies with meaningful Quick Ratio only. |
LULU'
s Quick Ratio Range Over the Past 10 Years
Min: 0.43 Med: 3.71 Max: 7.62 Current: 1.96 |
Days Inventory | 105.23 |
56% of the 938 Companies in the Global Apparel Stores industry. ( Industry Median: 83.79 vs. LULU: 105.23 ) Ranked among companies with meaningful Days Inventory only. |
LULU'
s Days Inventory Range Over the Past 10 Years
Min: 58.5 Med: 82.81 Max: 105.23 Current: 105.23 |
Days Sales Outstanding | 3.52 |
86% of the 932 Companies in the Global Apparel Stores industry. ( Industry Median: 16.10 vs. LULU: 3.52 ) Ranked among companies with meaningful Days Sales Outstanding only. |
LULU'
s Days Sales Outstanding Range Over the Past 10 Years
Min: 1.43 Med: 2.69 Max: 6.64 Current: 3.52 |
Days Payable | 40.52 |
95% of the 925 Companies in the Global Apparel Stores industry. ( Industry Median: 52.44 vs. LULU: 40.52 ) Ranked among companies with meaningful Days Payable only. |
LULU'
s Days Payable Range Over the Past 10 Years
Min: 0.63 Med: 7.43 Max: 40.52 Current: 40.52 |
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3-Year Average Share Buyback Ratio | 2.10 |
86% of the 568 Companies in the Global Apparel Stores industry. ( Industry Median: -0.70 vs. LULU: 2.10 ) Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only. |
LULU'
s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -24.5 Med: -0.6 Max: 7.8 Current: 2.1 |
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Price-to-Net-Cash | 150.29 |
72% of the 148 Companies in the Global Apparel Stores industry. ( Industry Median: 10.32 vs. LULU: 150.29 ) Ranked among companies with meaningful Price-to-Net-Cash only. |
LULU'
s Price-to-Net-Cash Range Over the Past 10 Years
Min: 10.1 Med: 23.75 Max: 185 Current: 150.29 |
Price-to-Net-Current-Asset-Value | 24.71 |
85% of the 526 Companies in the Global Apparel Stores industry. ( Industry Median: 3.95 vs. LULU: 24.71 ) Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only. |
LULU'
s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 5.76 Med: 12.7 Max: 200.88 Current: 24.71 |
Price-to-Tangible-Book | 14.11 |
91% of the 871 Companies in the Global Apparel Stores industry. ( Industry Median: 1.91 vs. LULU: 14.11 ) Ranked among companies with meaningful Price-to-Tangible-Book only. |
LULU'
s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 2.35 Med: 8.22 Max: 32.08 Current: 14.11 |
Price-to-Intrinsic-Value-Projected-FCF | 4.28 | ||
Price-to-Intrinsic-Value-DCF (Earnings Based) | 1.82 |
80% of the 101 Companies in the Global Apparel Stores industry. ( Industry Median: 1.16 vs. LULU: 1.82 ) Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only. |
LULU'
s Price-to-Intrinsic-Value-DCF (Earnings Based) Range Over the Past 10 Years
Min: 0.87 Med: 2.12 Max: 3.75 Current: 1.82 |
Price-to-Median-PS-Value | 1.33 |
73% of the 854 Companies in the Global Apparel Stores industry. ( Industry Median: 1.00 vs. LULU: 1.33 ) Ranked among companies with meaningful Price-to-Median-PS-Value only. |
LULU'
s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.28 Med: 1.01 Max: 3.58 Current: 1.33 |
Price-to-Peter-Lynch-Fair-Value | 4.24 |
96% of the 185 Companies in the Global Apparel Stores industry. ( Industry Median: 1.36 vs. LULU: 4.24 ) Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only. |
LULU'
s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.93 Med: 1.99 Max: 5.75 Current: 4.24 |
Price-to-Graham-Number | 5.69 |
92% of the 619 Companies in the Global Apparel Stores industry. ( Industry Median: 1.36 vs. LULU: 5.69 ) Ranked among companies with meaningful Price-to-Graham-Number only. |
LULU'
s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.11 Med: 3.55 Max: 16.4 Current: 5.69 |
Earnings Yield (Greenblatt) % | 3.38 |
62% of the 988 Companies in the Global Apparel Stores industry. ( Industry Median: 5.31 vs. LULU: 3.38 ) Ranked among companies with meaningful Earnings Yield (Greenblatt) % only. |
LULU'
s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.2 Med: 4.3 Max: 21.5 Current: 3.38 |
Forward Rate of Return (Yacktman) % | 13.29 |
63% of the 595 Companies in the Global Apparel Stores industry. ( Industry Median: 5.78 vs. LULU: 13.29 ) Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only. |
LULU'
s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -40.4 Med: 18.5 Max: 22.6 Current: 13.29 |
Revenue (TTM) (Mil) $ | 3,049.66 |
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EPS (TTM) $ | 2.85 |
Beta | 1.23 |
Volatility | 44.54% |
52-Week Range $ | 77.97 - 164.79 |
Shares Outstanding (Mil) | 132.40 |
Jan19 | Jan20 | Jan21 | |
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Revenue (Mil $) | 3,348 | 3,799 | 4,187 |
EBIT (Mil $) | 702 | 780 | 927 |
EBITDA (Mil $) | 774 | 905 | 1,086 |
EPS ($) | 3.73 | 4.29 | 5.15 |
EPS without NRI ($) | 3.73 | 4.29 | 5.15 |
EPS Growth Rate (Future 3Y To 5Y Estimate) | 19.10% | ||
Dividends per Share ($) |
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