LULU:NGS-lululemon athletica inc. (USD)

EQUITY | Apparel Retail | Nasdaq Global Select

Last Closing

USD 383.49

Change

+4.07 (+1.07)%

Market Cap

USD 7.98B

Volume

1.90M

Analyst Target

USD 281.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lululemon Athletica Inc is a designer and retailer of technical athletic apparel operating in North America and Australia. Its yoga-inspired apparel is marketed under the lululemon athletica and ivivva athletica brand names.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap
ROST Ross Stores Inc

-0.47 (-0.32%)

USD 51.91B
URBN Urban Outfitters Inc

-0.44 (-0.80%)

USD 4.84B
SCVL Shoe Carnival Inc

-0.30 (-0.87%)

USD 0.93B
SFIX Stitch Fix

+0.05 (+1.32%)

USD 0.50B
LE Lands’ End Inc

+0.17 (+1.30%)

USD 0.44B
ZUMZ Zumiez Inc

-0.02 (-0.11%)

USD 0.40B
CTRN Citi Trends Inc

+0.46 (+1.82%)

USD 0.22B
DXLG Destination XL Group Inc

+0.43 (+19.72%)

USD 0.14B
DLTH Duluth Holdings Inc

-0.05 (-1.54%)

USD 0.12B
BIRD Allbirds Inc

+0.05 (+0.70%)

USD 0.06B

ETFs Containing LULU

BUL Pacer US Cash Cows Growth.. 6.17 % 0.00 %

+0.07 (+-0.75%)

USD 0.10B
XSFD:LSE Xtrackers S&P Select Fron.. 3.18 % 0.00 %

+0.59 (+-0.75%)

USD 0.10B
XSFR:LSE Xtrackers S&P Select Fron.. 3.18 % 0.00 %

N/A

USD 0.10B
DX2Z:XETRA Xtrackers - S&P Select Fr.. 3.18 % 0.00 %

+0.34 (+-0.75%)

USD 0.10B
XGLF:F db x-trackers MSCI GCC Se.. 2.96 % 0.00 %

N/A

USD 0.02B
XGLF:XETRA Xtrackers MSCI GCC Select.. 2.96 % 0.00 %

+0.12 (+-0.75%)

USD 0.02B
XMKA:XETRA Xtrackers MSCI Africa Top.. 2.87 % 0.00 %

-0.13 (-0.75%)

USD 0.03B
ZPW:CA BMO US Put Write ETF 2.58 % 0.71 %

+0.15 (+-0.75%)

CAD 0.07B
WBIL WBI BullBear Quality 3000.. 2.51 % 1.07 %

-0.04 (-0.75%)

USD 0.04B
ISHP First Trust S-Network Glo.. 2.26 % 0.00 %

+0.03 (+-0.75%)

USD 5.61M
HAPY Harbor Corporate Culture .. 1.55 % 0.00 %

+0.09 (+-0.75%)

USD 0.01B
QQQE Direxion NASDAQ-100 Equal.. 1.41 % 0.35 %

-0.01 (-0.75%)

USD 1.31B
ISPE:LSE iShares S&P 500 Equal Wei.. 0.29 % 0.00 %

-0.05 (-0.75%)

USD 0.66B
BFIT 0.00 % 0.50 %

N/A

N/A
DEF 0.00 % 0.59 %

N/A

N/A
PMR 0.00 % 0.63 %

N/A

N/A
QQEW First Trust NASDAQ-100 Eq.. 0.00 % 0.60 %

+0.31 (+-0.75%)

USD 2.00B
QQXT First Trust NASDAQ-100 Ex.. 0.00 % 0.60 %

+0.19 (+-0.75%)

USD 0.12B
RCD Invesco S&P 500® Equal W.. 0.00 % 0.40 %

+0.02 (+-0.75%)

N/A
FTXD 0.00 % 0.60 %

N/A

N/A
ZPW-U:CA BMO US Put Write ETF 0.00 % 0.00 %

-0.01 (-0.75%)

N/A
SPDN Direxion Daily S&P 500® .. 0.00 % 0.45 %

-0.20 (-0.75%)

USD 0.14B
VDMO:LSE 0.00 % 0.00 %

N/A

N/A
ZPAY:CA BMO Premium Yield ETF 0.00 % 0.00 %

+0.14 (+-0.75%)

N/A
QQEQ:CA Invesco NASDAQ 100 Equal .. 0.00 % 0.00 %

+0.01 (+-0.75%)

CAD 0.01B

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -25.00% 40% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.00% 40% F 30% F
Trailing 12 Months  
Capital Gain -24.81% 47% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.81% 47% F 30% F
Trailing 5 Years  
Capital Gain 67.44% 70% C- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.44% 70% C- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.22% 40% F 56% F
Dividend Return 7.22% 40% F 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.73% 93% A 63% D
Risk Adjusted Return 24.27% 53% F 57% F
Market Capitalization 7.98B 93% A 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Apparel Retail) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.80 38% 35%
Price/Book Ratio 11.90 21% 11%
Price / Cash Flow Ratio 21.33 13% 15%
Price/Free Cash Flow Ratio 17.09 29% 23%
Management Effectiveness  
Return on Equity 43.16% 93% 97%
Return on Invested Capital 40.84% 100% 94%
Return on Assets 22.57% 100% 99%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.