NAS:LULU (Canada)
Business Description
Lululemon Athletica Inc
NAICS : 315990
SIC : 2399
1818 Cornwall Avenue, Vancouver, BC, CAN, V6J 1C7
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Traded in other countries / regions
LULU.Austria
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L1UL34.Brazil
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33L.Germany
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LULU.Mexico
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0JVT.UK
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LULU.USA
Description
Lululemon Athletica Inc. 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 570 company-owned stores in 17 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 | 0.72 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.34 | |||||
| Debt-to-EBITDA | 0.54 | |||||
| Interest Coverage | N/A |
N/A
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N/A
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| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 15.41 | |||||
| Beneish M-Score | -2.09 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 25.1 | |||||
| 3-Year EBITDA Growth Rate | 25.7 | |||||
| 3-Year EPS without NRI Growth Rate | 27.5 | |||||
| 3-Year FCF Growth Rate | 25.5 | |||||
| 3-Year Book Growth Rate | 24 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 19.82 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 16.84 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 66.96 | |||||
| 9-Day RSI | 64.22 | |||||
| 14-Day RSI | 60.91 | |||||
| 6-1 Month Momentum % | -12.26 | |||||
| 12-1 Month Momentum % | -28.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.91 | |||||
| Quick Ratio | 0.85 | |||||
| Cash Ratio | 0.54 | |||||
| Days Inventory | 119.96 | |||||
| Days Sales Outstanding | 3.78 | |||||
| Days Payable | 31.22 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.2 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.88 | |||||
| Operating Margin % | 21.58 | |||||
| Net Margin % | 15.36 | |||||
| ROE % | 38.14 | |||||
| ROA % | 22.23 | |||||
| ROIC % | 34.9 | |||||
| ROC (Joel Greenblatt) % | 72.32 | |||||
| ROCE % | 41.51 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 40.19 | |||||
| Forward PE Ratio | 32.97 | |||||
| PE Ratio without NRI | 40.19 | |||||
| Shiller PE Ratio | 85.85 | |||||
| Price-to-Owner-Earnings | 62.35 | |||||
| PEG Ratio | 1.57 | |||||
| PS Ratio | 6.18 | |||||
| PB Ratio | 15.19 | |||||
| Price-to-Tangible-Book | 18.29 | |||||
| Price-to-Free-Cash-Flow | 84.34 | |||||
| Price-to-Operating-Cash-Flow | 44.19 | |||||
| EV-to-EBIT | 28.31 | |||||
| EV-to-Forward-EBIT | 24.17 | |||||
| EV-to-EBITDA | 24.28 | |||||
| EV-to-Forward-EBITDA | 20.61 | |||||
| EV-to-Revenue | 6.11 | |||||
| EV-to-Forward-Revenue | 5.3 | |||||
| EV-to-FCF | 83.29 | |||||
| Price-to-Projected-FCF | 4.77 | |||||
| Price-to-DCF (Earnings Based) | 1.35 | |||||
| Price-to-DCF (FCF Based) | 2.22 | |||||
| Price-to-Median-PS-Value | 0.98 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.61 | |||||
| Price-to-Graham-Number | 5.72 | |||||
| Price-to-Net-Current-Asset-Value | 147.78 | |||||
| Earnings Yield (Greenblatt) % | 3.52 | |||||
| Forward Rate of Return (Yacktman) % | 21.11 |
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 6,643.615 | ||
| EPS (TTM) ($) | 7.87 | ||
| Beta | 1.34 | ||
| Volatility % | 38.94 | ||
| 14-Day RSI | 60.91 | ||
| 14-Day ATR ($) | 10.812446 | ||
| 20-Day SMA ($) | 299.879 | ||
| 12-1 Month Momentum % | -28.18 | ||
| 52-Week Range ($) | 251.51 - 485.825 | ||
| Shares Outstanding (Mil) | 127.64 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Lululemon Athletica Inc Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||