Business Description
Lululemon Athletica Inc
NAICS : 315990
SIC : 2399
ISIN : US5500211090
Description
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 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 12.47 | |||||
Beneish M-Score | -2.96 | |||||
WACC vs 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 | 8.14 | |||||
Future 3-5Y Total Revenue Growth Rate | 8 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.8 | |||||
9-Day RSI | 56.44 | |||||
14-Day RSI | 57.3 | |||||
6-1 Month Momentum % | 1.68 | |||||
12-1 Month Momentum % | -30.19 |
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 % | 2.29 |
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 | |||||
ROC (Joel Greenblatt) % | 70.17 | |||||
ROCE % | 45.33 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 24.8 | |||||
Forward PE Ratio | 21.55 | |||||
PE Ratio without NRI | 24.02 | |||||
Shiller PE Ratio | 54.86 | |||||
Price-to-Owner-Earnings | 22.37 | |||||
PEG Ratio | 0.88 | |||||
PS Ratio | 4.05 | |||||
PB Ratio | 9.84 | |||||
Price-to-Tangible-Book | 9.9 | |||||
Price-to-Free-Cash-Flow | 23.83 | |||||
Price-to-Operating-Cash-Flow | 17.27 | |||||
EV-to-EBIT | 17.06 | |||||
EV-to-Forward-EBIT | 15.33 | |||||
EV-to-EBITDA | 14.53 | |||||
EV-to-Forward-EBITDA | 13.1 | |||||
EV-to-Revenue | 3.93 | |||||
EV-to-Forward-Revenue | 3.47 | |||||
EV-to-FCF | 23.08 | |||||
Price-to-Projected-FCF | 2.76 | |||||
Price-to-DCF (Earnings Based) | 0.7 | |||||
Price-to-DCF (FCF Based) | 0.69 | |||||
Price-to-Median-PS-Value | 0.71 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.96 | |||||
Price-to-Graham-Number | 3.25 | |||||
Price-to-Net-Current-Asset-Value | 46.18 | |||||
Earnings Yield (Greenblatt) % | 5.86 | |||||
FCF Yield % | 4.32 | |||||
Forward Rate of Return (Yacktman) % | 22.01 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Lululemon Athletica Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 9,989.29 | ||
EPS (TTM) ($) | 12.93 | ||
Beta | 0.6 | ||
Volatility % | 35.43 | ||
14-Day RSI | 57.3 | ||
14-Day ATR ($) | 8.893722 | ||
20-Day SMA ($) | 317.96937 | ||
12-1 Month Momentum % | -30.19 | ||
52-Week Range ($) | 218 - 516.1699 | ||
Shares Outstanding (Mil) | 122.78 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Lululemon Athletica Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Lululemon Athletica Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Lululemon Athletica Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |