lululemon athletica inc. (LULU)
lululemon athletica inc., designs, distributes, and retails technical athletic apparel, footwear, and accessories for women and men under the lululemon brand in the United States, Canada, Mexico, China, Hong Kong, Taiwan, Macau, Greece, and internationally.
Scored against other Consumer Cyclical stocks, not a fixed scale.
The quick read
lululemon athletica inc. is right in the middle: the good and the not-so-good roughly cancel out.
- What's working
- It's priced lower than most other retail and consumer brands, relative to its sales and profits.
- Worth watching
- The stock has been sliding and sits near the low end of its range for the year.
Analyst price target
~12-month · 27 analystsPublished targets from Wall Street analysts (public data) — what analysts expect over roughly a year. This is not a StockGlow forecast and not a recommendation. Analyst targets are frequently wrong.
About lululemon athletica inc.
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails technical athletic apparel, footwear, and accessories for women and men under the lululemon brand in the United States, Canada, Mexico, China, Hong Kong, Taiwan, Macau, Greece, and internationally. It offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training, and other activities…
- Sector
- Consumer Cyclical
- Industry
- Apparel Retail
- Employees
- 39,000
- Headquarters
- Vancouver, BC
Similar stocks
What’s behind the score
Valuation
P/E 8.0 — lower than 95% of Consumer Cyclical peers
P/B 2.3 — lower than 82% of Consumer Cyclical peers
P/S 1.0 — lower than 80% of Consumer Cyclical peers
EV/EBITDA 4.8 — lower than 88% of Consumer Cyclical peers
EV/Revenue 1.0 — lower than 84% of Consumer Cyclical peers
PEG 1.0 — lower than 74% of Consumer Cyclical peers
FCF yield 10.2% — higher than 96% of Consumer Cyclical peers
Profitability & quality
Gross margin 54.9% — higher than 68% of Consumer Cyclical peers
Operating margin 13.2% — higher than 48% of Consumer Cyclical peers
Net margin 12.8% — higher than 60% of Consumer Cyclical peers
ROE 30.9% — higher than 56% of Consumer Cyclical peers
ROA 14.4% — higher than 84% of Consumer Cyclical peers
Free cash flow is 81% of reported net income
Financial health
Debt/equity 0.4 — lower than 78% of Consumer Cyclical peers
Current ratio 2.19 — higher than 100% of Consumer Cyclical peers
Quick ratio 0.87 — higher than 68% of Consumer Cyclical peers
Cash/debt 0.65 — higher than 72% of Consumer Cyclical peers
Debt/EBITDA 0.90 — lower than 96% of Consumer Cyclical peers
Growth
Revenue growth -4.3% YoY — higher than 8% of Consumer Cyclical peers
Earnings growth -5.9% YoY — higher than 14% of Consumer Cyclical peers
Ownership & investor activity
Payout ratio 0.0% — somewhat unusual vs Consumer Cyclical peers
Institutions net sold, -36.9% of shares held
Insiders hold 4.6% of shares outstanding
14.6% of float sold short
Momentum
Below its 50- & 200-day averages
5% of the way from its 52-week low to high