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Lulu Retail HoldingsADX:LULU 19 OCF Yield % is 20.55 as of Jul. 24, 2026, which is 42% above its 10-year median of 14.52. GuruFocus rates ADX:LULU with a GF Score™ of 19/100. The stock has 4 warning signs investors should review. Among 1,128 Retail - Cyclical companies, Lulu Retail Holdings ranks better than 77.75% on this metric.
OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Lulu Retail Holdings OCF Yield % Related Terms
Lulu Retail Holdings OCF Yield % Historical Data
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The historical data trend for Lulu Retail Holdings's OCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Department Stores subindustry, Lulu Retail Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Lulu Retail Holdings OCF Yield % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Lulu Retail Holdings's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Lulu Retail Holdings's OCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lulu Retail Holdings (ADX:LULU) has a OCF Yield % of 20.55 as of Jul. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lulu Retail Holdings and its competitors. This is 42% above median its historical median of 14.52. Over the past decade, Lulu Retail Holdings' OCF Yield % has ranged from 4.04 to 21.64. According to the industry distribution chart, Lulu Retail Holdings ranks #251 out of 1128 companies in the Retail - Cyclical industry, placing it in the top 22.3%.
Is Lulu Retail Holdings' OCF Yield % too high?
Lulu Retail Holdings' current OCF Yield % of 20.55 is 42% above median its 10-year median of 14.52. Over the past 10 years, this metric has ranged from a low of 4.04 to a high of 21.64. The Retail - Cyclical industry median OCF Yield % is 7.81. Lulu Retail Holdings' value of 20.55 is 163.3% above this industry median. Based on the distribution chart, Lulu Retail Holdings ranks #251 out of 1128 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Lulu Retail Holdings has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Lulu Retail Holdings' OCF Yield % compare to DDS and M?
According to the Retail - Cyclical industry distribution chart, Lulu Retail Holdings ranks #251 out of 1128 companies for OCF Yield %. This places Lulu Retail Holdings in the top 22% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.81. Lulu Retail Holdings' value of 20.55 is 163.3% above this benchmark. Historically, Lulu Retail Holdings' own OCF Yield % has ranged from 4.04 to 21.64 over the past decade. While the company's 10-year median is 14.52 vs. the industry median of 7.81, Lulu Retail Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Retail - Cyclical company?
The median OCF Yield % among Retail - Cyclical companies is 7.81, based on 1,128 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lulu Retail Holdings's current OCF Yield % of 20.55 is 163.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Lulu Retail Holdings and its competitors. For the Retail - Cyclical industry, the median OCF Yield % is 7.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lulu Retail Holdings's current OCF Yield % is 20.55, which is 42% above median its own 10-year median of 14.52. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lulu Retail Holdings stock overvalued right now?
Lulu Retail Holdings (ADX:LULU) has a current OCF Yield % of 20.55. The current OCF Yield % is 20.55, which is 42% above median its 10-year median of 14.52 and 163.3% above the Retail - Cyclical industry median of 7.81. Lulu Retail Holdings' overall GF Score™ is 19/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Lulu Retail Holdings (ADX:LULU), the current OCF Yield % is 20.55 as of Jul. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Lulu Retail Holdings PLC is a full-line retailer with stores in all GCC countries (pan-GCC retailer) by selling space, with sales (retail sales value), and the number of stores. The Group operates retail stores under the LuLu brand in the UAE, the KSA, Oman, Qatar, Kuwait, Bahrain, and other countries. It has an omnichannel presence in the form of three formats of brick-and-mortar stores catering to various shopping occasions: hypermarkets (one-stop shop), express stores (everyday shopping), and mini markets (grab and go). Additionally, the Group has an e-commerce presence through its website and mobile application, supported by a partnership with Amazon in the UAE. Its reportable segments are: UAE, which generates the maximum revenue, Qatar, KSA, Oman, and Kuwait.
19GF Score
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