lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women, men, and female youth. More Details
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 less volatile than 75% of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: LULU's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: LULU exceeded the US Luxury industry which returned 22.2% over the past year.
Return vs Market: LULU exceeded the US Market which returned 19.5% 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 month ago | Simply Wall StWhat Kind Of Investors Own Most Of Lululemon Athletica Inc. (NASDAQ:LULU)?
10 months ago | Simply Wall StHow Does Lululemon Athletica's (NASDAQ:LULU) P/E Compare To Its Industry, After The Share Price Drop?
10 months ago | Simply Wall StIs Lululemon Athletica Inc. (NASDAQ:LULU) Worth US$219 Based On Its Intrinsic Value?
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 ($342.25) is trading above our estimate of fair value ($220.54)
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 (80x) compared to the US Luxury industry average (29.3x).
PE vs Market: LULU is poor value based on its PE Ratio (80x) compared to the US market (21x).
Price to Earnings Growth Ratio
PEG Ratio: LULU is poor value based on its PEG Ratio (3.7x)
Price to Book Ratio
PB vs Industry: LULU is overvalued based on its PB Ratio (20.6x) compared to the US Luxury industry average (1.9x).
How is Lululemon Athletica forecast to perform in the next 1 to 3 years based on estimates from 32 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: LULU's forecast earnings growth (21.4% per year) is above the savings rate (2%).
Earnings vs Market: LULU's earnings (21.4% per year) are forecast to grow slower than the US market (21.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: LULU's revenue (16.1% per year) is forecast to grow faster than the US market (10.3% per year).
High Growth Revenue: LULU's revenue (16.1% 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 (24.1%)
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 (13.7%) are lower than last year (15.1%).
Past Earnings Growth Analysis
Earnings Trend: LULU's earnings have grown significantly by 20.2% per year over the past 5 years.
Accelerating Growth: LULU's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: LULU had negative earnings growth (-1.5%) over the past year, making it difficult to compare to the Luxury industry average (-28.2%).
Return on Equity
High ROE: LULU's Return on Equity (25.8%) is considered high.
How is Lululemon Athletica's financial position?
Financial Position Analysis
Short Term Liabilities: LULU's short term assets ($1.6B) exceed its short term liabilities ($730.9M).
Long Term Liabilities: LULU's short term assets ($1.6B) exceed its long term liabilities ($734.1M).
Debt to Equity History and Analysis
Debt Level: LULU is debt free.
Reducing Debt: LULU had no debt 5 years ago.
Debt Coverage: LULU has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LULU has no debt, therefore coverage of interest payments is not a concern.
What is Lululemon Athletica current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate LULU's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate LULU's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if LULU's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if LULU's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of LULU's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Calvin McDonald (48 yo)
Mr. Calvin McDonald serves as the Chief Executive Officer and Director of Lululemon Athletica Inc. since August 20, 2018. Mr. McDonald served as Chief Executive Officer and President at Sephora USA, Inc. s...
CEO Compensation Analysis
Compensation vs Market: Calvin's total compensation ($USD11.29M) is about average for companies of similar size in the US market ($USD10.55M).
Compensation vs Earnings: Insufficient data to compare Calvin's compensation with company performance.
|CEO & Director||2.42yrs||US$11.29m||0.015% |
|Executive VP & CTO||3.67yrs||US$1.88m||0.0036% |
|President of Americas & Global Guest Innovation||4.08yrs||US$4.36m||0% |
|Chief Product Officer||5yrs||US$4.41m||0.0021% |
|Chief Financial Officer||0.17yr||no data||0.0010% |
|Vice President of Investor Relations||no data||no data||no data|
|Senior VP||1.08yrs||no data||no data|
|Vice President of Corporate Communications||no data||no data||no data|
|Senior Vice President of People & Culture||1.08yrs||no data||no data|
|Senior Vice President of Merchandise Planning and Allocations||no data||no data||no data|
|Senior Vice President of Product Engine||no data||no data||no data|
|Senior Vice President of Advanced Innovation & Chief Science Officer||5.25yrs||no data||no data|
Experienced Management: LULU's management team is considered experienced (3 years average tenure).
|CEO & Director||2.42yrs||US$11.29m||0.015% |
|Lead Independent Director||3yrs||US$232.99k||0.015% |
|Independent Director||4.75yrs||US$214.63k||0.0050% |
|Independent Director||12.08yrs||US$242.71k||0.066% |
|Independent Director||13.25yrs||US$238.96k||0.044% |
|Non-Executive Chairman||3.17yrs||US$443.15k||0.079% |
|Independent Director||3.42yrs||US$175.49k||0.0021% |
|Independent Director||5yrs||US$220.46k||0.0037% |
|Independent Director||9.17yrs||US$218.38k||0.013% |
|Director||0.17yr||no data||0.00017% |
|Independent Director||1.5yrs||US$105.41k||0.00078% |
Experienced Board: LULU's board of directors are considered experienced (3.4 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: LULU insiders have only sold shares 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$44.608b
- Shares outstanding: 130.34m
- Website: https://www.lululemon.com
Number of Employees
- Lululemon Athletica Inc.
- 1818 Cornwall Avenue
- British Columbia
- V6J 1C7
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|LULU||NasdaqGS (Nasdaq Global Select)||Yes||Common Stock||US||USD||Jul 2007|
|33L||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Jul 2007|
|0JVT||LSE (London Stock Exchange)||Yes||Common Stock||GB||USD||Jul 2007|
|LULU *||BMV (Bolsa Mexicana de Valores)||Yes||Common Stock||MX||MXN||Jul 2007|
|L1UL34||BOVESPA (Bolsa de Valores de Sao Paulo)||BDR EACH 4 REPR 1 COM||BR||BRL||Jan 2020|
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women, men, and female youth. It operates through two segments, Company-Oper...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/01/19 23:45|
|End of Day Share Price||2021/01/19 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.