lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. More Details
LULU passed our risk checks.
Flawless balance sheet with reasonable growth potential.
Share Price & News
How has Lululemon Athletica's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: LULU is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: LULU's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: LULU underperformed the US Luxury industry which returned 67.3% over the past year.
Return vs Market: LULU underperformed the US Market which returned 35.9% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Lululemon Athletica's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StShareholders Are Raving About How The Lululemon Athletica (NASDAQ:LULU) Share Price Increased 388%
3 weeks ago | Simply Wall StIs Now The Time To Put Lululemon Athletica (NASDAQ:LULU) On Your Watchlist?
1 month ago | Simply Wall StWhy Lululemon Athletica Inc. (NASDAQ:LULU) Could Be Worth Watching
Is Lululemon Athletica undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: LULU ($400.17) is trading above our estimate of fair value ($253.75)
Significantly Below Fair Value: LULU is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: LULU is poor value based on its PE Ratio (73.9x) compared to the US Luxury industry average (23.4x).
PE vs Market: LULU is poor value based on its PE Ratio (73.9x) compared to the US market (18x).
Price to Earnings Growth Ratio
PEG Ratio: LULU is poor value based on its PEG Ratio (4.4x)
Price to Book Ratio
PB vs Industry: LULU is overvalued based on its PB Ratio (19.7x) compared to the US Luxury industry average (1.7x).
How is Lululemon Athletica forecast to perform in the next 1 to 3 years based on estimates from 29 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LULU's forecast earnings growth (16.8% per year) is above the savings rate (2%).
Earnings vs Market: LULU's earnings (16.8% per year) are forecast to grow faster than the US market (14.9% per year).
High Growth Earnings: LULU's earnings are forecast to grow, but not significantly.
Revenue vs Market: LULU's revenue (13.1% per year) is forecast to grow faster than the US market (9.2% per year).
High Growth Revenue: LULU's revenue (13.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: LULU's Return on Equity is forecast to be high in 3 years time (32.4%)
How has Lululemon Athletica performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: LULU has high quality earnings.
Growing Profit Margin: LULU's current net profit margins (14.2%) are lower than last year (15%).
Past Earnings Growth Analysis
Earnings Trend: LULU's earnings have grown significantly by 20.9% per year over the past 5 years.
Accelerating Growth: LULU's earnings growth over the past year (21.9%) exceeds its 5-year average (20.9% per year).
Earnings vs Industry: LULU earnings growth over the past year (21.9%) underperformed the Luxury industry 50%.
Return on Equity
High ROE: LULU's Return on Equity (26.7%) is considered high.
How is Lululemon Athletica's financial position?
Financial Position Analysis
Short Term Liabilities: LULU's short term assets ($2.3B) exceed its short term liabilities ($964.8M).
Long Term Liabilities: LULU's short term assets ($2.3B) exceed its long term liabilities ($725.2M).
Debt to Equity History and Analysis
Debt Level: LULU is debt free.
Reducing Debt: LULU had no debt 5 years ago.
Debt Coverage: LULU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LULU has no debt, therefore coverage of interest payments is not a concern.
What is Lululemon Athletica current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LULU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LULU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LULU's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LULU's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of LULU's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Calvin McDonald (49 yo)
Mr. Calvin R. McDonald serves as Director at The Walt Disney Company since May 27, 2021. He serves as the Chief Executive Officer and Director of Lululemon Athletica Inc. since August 20, 2018. He joined l...
CEO Compensation Analysis
Compensation vs Market: Calvin's total compensation ($USD10.59M) is about average for companies of similar size in the US market ($USD11.17M).
Compensation vs Earnings: Calvin's compensation has been consistent with company performance over the past year.
Experienced Management: LULU's management team is considered experienced (2.3 years average tenure).
Experienced Board: LULU's board of directors are considered experienced (4.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: LULU insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Lululemon Athletica Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Lululemon Athletica Inc.
- Ticker: LULU
- Exchange: NasdaqGS
- Founded: 1998
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: US$52.084b
- Shares outstanding: 130.16m
- Website: https://www.lululemon.com
Number of Employees
- Lululemon Athletica Inc.
- 1818 Cornwall Avenue
- British Columbia
- V6J 1C7
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates through two segments, Company-Operated Stores and...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/07/31 22:24|
|End of Day Share Price||2021/07/30 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.