LULU:NGS-lululemon athletica inc.

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing Price

USD 145.14

Change

+2.90 (+2.04)%

Market Cap

USD 19.22B

Volume

3.01M

Average Target Price

USD 160.69 (10.72%)
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: 2019-01-17 )

Largest Industry Peers for Retail - Apparel & Specialty

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+9.44 (+0.56%)

USD 827.93B
ROST Ross Stores Inc.

+0.55 (+0.61%)

USD 33.65B
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USD 32.03B
EBAY eBay Inc.

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ORLY O'Reilly Automotive Inc.

+4.22 (+1.23%)

USD 27.89B
PDD Pinduoduo Inc.

-0.60 (-2.39%)

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ULTA Ulta Beauty Inc.

+1.89 (+0.67%)

USD 16.84B
MELI MercadoLibre Inc.

-2.69 (-0.78%)

USD 15.47B
QVCA Liberty Interactive Corporatio..

N/A

USD 13.34B
QVCB Liberty Interactive Corporatio..

N/A

USD 12.89B

ETFs Containing LULU

BOUT Innovator IBD Breakout Op.. 5.99 % 0.00 %

+0.08 (+0.43%)

USD 0.01B
BFIT Global X Health & Wellnes.. 4.10 % 0.54 %

+0.30 (+1.61%)

N/A
QQXT First Trust NASDAQ-100 Ex.. 1.66 % 0.60 %

+0.40 (+0.82%)

USD 0.08B
QQEW First Trust NASDAQ-100 Eq.. 1.03 % 0.60 %

+0.50 (+0.86%)

USD 0.51B
ETHO Etho Climate Leadership U.. 0.51 % 0.45 %

+0.21 (+0.62%)

USD 0.04B
EASI Amplify ETF Trust 0.00 % 0.75 %

+0.01 (+0.04%)

USD 2.40M

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 19.35% 76% C 82% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.35% 76% C 82% B-
Trailing 12 Months  
Capital Gain 86.27% 96% A 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.27% 96% A 96% A
Trailing 5 Years  
Capital Gain 205.62% 91% A- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 205.62% 91% A- 93% A
Average Annual (5 Year Horizon)  
Capital Gain 32.54% 88% B+ 88% B+
Dividend Return 32.54% 88% B+ 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 45.43% 29% F 23% F
Risk Adjusted Return 71.62% 82% B- 74% C
Market Capitalization 7.98B 90% A- 97% A+

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 50.93 14% F 7% F
Price/Book Ratio 14.56 9% F 6% F
Price / Cash Flow Ratio 9.82 12% F 7% F
Price/Free Cash Flow Ratio 41.71 17% F 10% F
Management Effectiveness  
Return on Equity 25.84% 88% B+ 87% B+
Return on Invested Capital 42.46% 91% A- 95% A
Return on Assets 19.57% 95% A 96% A
Debt to Equity Ratio 2.00% 94% A 88% B+

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.