LULU:NSD-Lululemon Athletica Inc (USD)

COMMON STOCK | Apparel Retail | NSD

Last Closing Price

USD 241.25

Change

-2.46 (-1.01)%

Market Cap

USD 31.43B

Volume

1.34M

Average Target Price

USD 239.02 (-0.92%)
Average Analyst Rating

Verdict

STA Verdict

Verdict

About

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-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle and athletic activities, such as yoga, running, and training, as well as other sweaty pursuits; and athletic wear for female youth. It also provides fitness-related accessories, including bags, socks, underwear, yoga mats and equipment, and water bottles. The company sells its products through a chain of company-operated stores; outlets and warehouse sales; a network of wholesale accounts, such as yoga studios, health clubs, and fitness centers; temporary locations, including seasonal stores; license and supply arrangements; and showrooms, as well as directly to consumer through mobile apps, and lululemon.com e-commerce site. As of February 3, 2019, it operated 440 company-operated stores under the lululemon and ivivva brands in the United States, Canada, Australia, the United Kingdom, New Zealand, China, Singapore, France, Japan, Ireland, Sweden, South Korea, Germany, and Switzerland. lululemon athletica inc. was founded in 1998 and is based in Vancouver, Canada.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-01-17 )

Largest Industry Peers for Apparel Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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-0.37 (-0.31%)

USD42.23B 26.02 18.32
URBN Urban Outfitters, Inc

+0.03 (+0.11%)

USD2.64B 11.77 8.83
GIII G-III Apparel Group, Ltd

+0.23 (+0.76%)

USD1.46B 10.50 8.62
PLCE The Children's Place, Inc

-0.57 (-0.87%)

USD0.98B 16.90 10.01
ZUMZ Zumiez Inc

-0.18 (-0.52%)

USD0.89B 14.99 10.00
SCVL Shoe Carnival, Inc

-0.09 (-0.24%)

USD0.53B 13.69 10.87
DLTH Duluth Holdings Inc

-0.30 (-3.10%)

USD0.32B 20.62 12.78
CTRN Citi Trends, Inc

-0.22 (-0.97%)

USD0.26B 18.63 10.43
ASNA Ascena Retail Group, Inc

+0.22 (+3.50%)

USD0.06B 55.00 8.98
DXLG Destination XL Group, Inc

+0.01 (+0.80%)

USD0.06B N/A 17.83

ETFs Containing LULU

Symbol Name Weight Mer Price(Change) Market Cap
DXG:CA Dynamic iShares Active Gl.. 10.23 % 0.75 %

+0.23 (+0.61%)

USD0.50B
DXU:CA Dynamic iShares Active U... 9.94 % 0.75 %

+0.32 (+0.88%)

USD0.21B
PMR Invesco Dynamic Retail ET.. 5.14 % 0.63 %

+0.12 (+0.29%)

USD8.43M
BFIT Global X Health & Wellnes.. 3.85 % 0.50 %

+0.11 (+0.47%)

USD0.03B
GENY Principal Millennials Ind.. 2.71 % 0.45 %

-0.05 (-0.12%)

USD0.02B
MIDF iShares Edge MSCI Multifa.. 1.72 % 0.25 %

+0.03 (+0.09%)

USD2.84M
JKH iShares Morningstar Mid-C.. 1.31 % 0.30 %

-0.05 (-0.02%)

USD0.53B
VOT Vanguard Mid-Cap Growth I.. 1.23 % 0.07 %

+0.13 (+0.08%)

USD15.23B
EL41:XETRA Deka MSCI USA MC UCITS ET.. 0.63 % 0.30 %

+0.16 (+0.84%)

USD0.02B
EL41:F Deka MSCI USA MC UCITS ET.. 0.63 % 0.30 %

+0.15 (+0.75%)

USD0.02B
VO Vanguard Mid-Cap Index Fu.. 0.61 % 0.04 %

+0.18 (+0.10%)

USD111.57B
VXF Vanguard Extended Market .. 0.53 % 0.07 %

-0.33 (-0.25%)

USD74.56B

Market Performance

  Market Performance vs.
Industry/Classification (Apparel Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.14% 93% A 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.14% 93% A 65% D
Trailing 12 Months  
Capital Gain 66.22% 85% B 89% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.22% 85% B 89% B+
Trailing 5 Years  
Capital Gain 282.94% 100% A+ 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 282.94% 100% A+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 39.62% 100% A+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.62% 100% A+ 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 47.57% 42% F 22% F
Risk Adjusted Return 83.28% 92% A- 86% B
Market Capitalization 31.43B 93% A 98% 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
(Apparel Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 56.00 23% F 19% F
Price/Book Ratio 19.07 7% F 6% F
Price / Cash Flow Ratio 42.32 7% F 7% F
EV/EBITDA 33.49 7% F 8% F
Management Effectiveness  
Return on Equity 37.05% 93% A 96% A
Return on Invested Capital 31.02% 93% A 93% A
Return on Assets 20.72% 100% A+ 99% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.15 100% A+ 77% C+
Short Percent 2.86% 87% B+ 59% F
Beta 0.69 67% D+ 66% D
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

STA Verdict Breakdown

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.

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

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.