LULU:NGS-lululemon athletica inc.

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing Price

USD 190.18

Change

+1.01 (+0.53)%

Market Cap

USD 24.78B

Volume

1.43M

Average Target Price

USD 187.58 (-1.37%)
Average Analyst Rating

Verdict

STA 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: 2019-07-16 )

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ETFs Containing LULU

Symbol Name Weight Mer Price(Change) Market Cap
DXG:CA Dynamic iShares Active Gl.. 9.84 % 0.82 %

-0.09 (-0.25%)

CAD 0.42B
DXU:CA Dynamic iShares Active U... 9.40 % 0.82 %

+0.01 (+0.03%)

CAD 0.23B
PMR Invesco Dynamic Retail 5.18 % 0.63 %

+0.13 (+0.33%)

USD 7.30M
BFIT Global X Health & Wellnes.. 3.22 % 0.50 %

N/A

USD 0.02B
GENY Principal Millennials Ind.. 2.26 % 0.45 %

+0.20 (+0.52%)

USD 0.02B
MIDF iShares Edge MSCI Multifa.. 1.53 % 0.00 %

+0.03 (+0.12%)

USD 2.73M
QRFT QRAFT AI-Enhanced U.S. La.. 1.25 % 0.00 %

-0.01 (-0.05%)

USD 3.34M
QQQE Direxion NASDAQ-100 Equal.. 1.18 % 0.35 %

-0.30 (-0.59%)

USD 0.23B
JPME JPMorgan Diversified Retu.. 0.47 % 0.24 %

+0.07 (+0.10%)

USD 0.18B

Market Performance

  Market Performance vs.
Industry/Classification (Retail - Apparel & Specialty)
Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 56.39% 88% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.39% 88% B+ 89% B+
Trailing 12 Months  
Capital Gain 49.44% 93% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.44% 93% A 94% A
Trailing 5 Years  
Capital Gain 399.03% 96% A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 399.03% 96% A 96% A
Average Annual (5 Year Horizon)  
Capital Gain 36.64% 89% B+ 91% A-
Dividend Return 36.64% 89% B+ 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 47.52% 21% F 20% F
Risk Adjusted Return 77.11% 84% B 82% B-
Market Capitalization 7.98B 91% A- 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Retail - Apparel & Specialty)
Ratio vs. Market
(Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 49.79 13% F 9% F
Price/Book Ratio 17.13 7% F 5% F
Price / Cash Flow Ratio 9.47 8% F 8% F
Price/Free Cash Flow Ratio 65.81 10% F 6% F
Management Effectiveness  
Return on Equity 36.48% 89% B+ 92% A-
Return on Invested Capital 52.74% 92% A- 97% A+
Return on Assets 24.03% 97% A+ 98% A+
Debt to Equity Ratio 14.25% 81% B- 72% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

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:
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.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then 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 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.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.

Overpriced compared to book value

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

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 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.