Lululemon Athletica Inc (LULU) Stock Price, Trades & News

Lululemon Athletica designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. The company offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. Lululemon also sells fitness accessories, such as bags, yoga mats, and equipment. It sells its products through digital channels, a small number of wholesale partners, more than 760 company-owned stores in about two dozen countries in North America, Asia, and Western Europe, and about 40 franchised locations in the Middle East. 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	0.78
Equity-to-Asset	0.58
Debt-to-Equity	0.4
Debt-to-EBITDA	0.57
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	9.28	Distress Grey Safe
Beneish M-Score	-2.24	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	21.2
	3-Year EBITDA Growth Rate	24.7
	3-Year EPS without NRI Growth Rate	23.4
	3-Year FCF Growth Rate	18.7
	3-Year Book Growth Rate	18.7
	Future 3-5Y EPS without NRI Growth Rate Estimate	4.92
	Future 3-5Y Total Revenue Growth Rate Estimate	6.64

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	68.22
	9-Day RSI	46.19
	14-Day RSI	40.9
	3-1 Month Momentum %	13.25
	6-1 Month Momentum %	-17.19
	12-1 Month Momentum %	4.73

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.28
	Quick Ratio	1.23
	Cash Ratio	0.84
	Days Inventory	128.09
	Days Sales Outstanding	4.46
	Days Payable	25.72

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.9
	Shareholder Yield %	5.1

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	59.34
	Operating Margin %	23.37
	Net Margin %	16.82
	EBITDA Margin %	27.69
	FCF Margin %	12.24
	ROE %	43.35
	ROA %	25.33
	ROIC %	36.84
	3-Year ROIIC %	44.01
	ROC (Joel Greenblatt) %	69.26
	ROCE %	45.46
	Years of Profitability over Past 10-Year	10
	Moat score	7
	Tariff score	5

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	16.69
	Forward PE Ratio	16.88
	PE Ratio without NRI	16.69
	Shiller PE Ratio	35.85
	Price-to-Owner-Earnings	19.53
	PEG Ratio	0.6
	PS Ratio	2.75
	PB Ratio	6.89
	Price-to-Tangible-Book	7.19
	Price-to-Free-Cash-Flow	22.85
	Price-to-Operating-Cash-Flow	14.86
	EV-to-EBIT	11.85
	EV-to-Forward-EBIT	11.95
	EV-to-EBITDA	10
	EV-to-Forward-EBITDA	10.12
	EV-to-Revenue	2.77
	EV-to-Forward-Revenue	2.65
	EV-to-FCF	22.62
	Price-to-GF-Value	0.51
	Price-to-Projected-FCF	1.87
	Price-to-DCF (Earnings Based)	0.48
	Price-to-DCF (FCF Based)	0.67
	Price-to-Median-PS-Value	0.49
	Price-to-Peter-Lynch-Fair-Value	0.67
	Price-to-Graham-Number	2.31
	Price-to-Net-Current-Asset-Value	66.93
	Earnings Yield (Greenblatt) %	8.44
	FCF Yield %	4.46
	Forward Rate of Return (Yacktman) %	22.98

GF Value: $478.74

LULU

Warning Signs

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