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 700 company-owned stores in about 20 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	1.1
Equity-to-Asset	0.6
Debt-to-Equity	0.36
Debt-to-EBITDA	0.54
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	11.1	Distress Grey Safe
Beneish M-Score	-2.96	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 Estimate	8.44
	Future 3-5Y Total Revenue Growth Rate Estimate	8.15

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	77.79
	9-Day RSI	67.36
	14-Day RSI	59.98
	6-1 Month Momentum %	-43.84
	12-1 Month Momentum %	-32.58

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.43
	Quick Ratio	1.46
	Cash Ratio	1.1
	Days Inventory	130.81
	Days Sales Outstanding	4.32
	Days Payable	27.06

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	1.1
	Shareholder Yield %	2.7

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	58.54
	Operating Margin %	23.02
	Net Margin %	16.34
	FCF Margin %	17.01
	ROE %	41.77
	ROA %	24.98
	ROIC %	37.95
	3-Year ROIIC %	62.91
	ROC (Joel Greenblatt) %	70.17
	ROCE %	45.33
	Years of Profitability over Past 10-Year	10

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	20.94
	Forward PE Ratio	19.4
	PE Ratio without NRI	20.28
	Shiller PE Ratio	46.52
	Price-to-Owner-Earnings	18.45
	PEG Ratio	0.75
	PS Ratio	3.35
	PB Ratio	8.31
	Price-to-Tangible-Book	8.36
	Price-to-Free-Cash-Flow	19.65
	Price-to-Operating-Cash-Flow	14.25
	EV-to-EBIT	14.37
	EV-to-Forward-EBIT	13.67
	EV-to-EBITDA	12.24
	EV-to-Forward-EBITDA	11.84
	EV-to-Revenue	3.31
	EV-to-Forward-Revenue	3.16
	EV-to-FCF	19.44
	Price-to-Projected-FCF	2.33
	Price-to-DCF (Earnings Based)	0.59
	Price-to-DCF (FCF Based)	0.58
	Price-to-Median-PS-Value	0.6
	Price-to-Peter-Lynch-Fair-Value	0.81
	Price-to-Graham-Number	2.74
	Price-to-Net-Current-Asset-Value	39.01
	Earnings Yield (Greenblatt) %	6.96
	FCF Yield %	5.11
	Forward Rate of Return (Yacktman) %	22.39

GF Value: $476.67

LULU

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