LULU:NSD-Lululemon Athletica Inc

COMMON STOCK | Apparel Stores | NSD

Last Closing Price

USD 204.40

Change

-0.88 (-0.43)%

Market Cap

USD 26.98B

Volume

1.04M

Average Target Price

USD 199.78 (-2.26%)
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.

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-10-22 )

Largest Industry Peers for Apparel Stores

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
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+0.92 (+0.83%)

USD 41.28B 25.95 17.29
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+1.01 (+3.64%)

USD 2.71B 11.39 8.14
GIII G-III Apparel Group, Ltd

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USD 1.24B 9.13 7.51
PLCE The Children's Place, Inc

+2.31 (+3.08%)

USD 1.19B 18.24 11.20
SCVL Shoe Carnival, Inc

+0.03 (+0.09%)

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DLTH Duluth Holdings Inc

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USD 0.30B 25.01 13.52
CTRN Citi Trends, Inc

+0.38 (+2.11%)

USD 0.22B 15.08 8.95
ASNA Ascena Retail Group, Inc

-0.01 (-2.72%)

USD 0.10B 55.00 5.47
DXLG Destination XL Group, Inc

N/A

USD 0.07B N/A 14.17
FRAN Francesca's Holdings Corporati..

-0.51 (-2.59%)

USD 0.06B 90.00 41.34

ETFs Containing LULU

Symbol Name Weight Mer Price(Change) Market Cap
GENY Principal Millennials Ind.. 0.00 % 0.45 %

-0.30 (-0.76%)

USD 0.02B
DXU:CA Dynamic iShares Active U... 0.00 % 0.82 %

-0.29 (-0.86%)

CAD 0.22B
DXG:CA Dynamic iShares Active Gl.. 0.00 % 0.82 %

-0.26 (-0.77%)

CAD 0.40B
FITS 0.00 % 0.00 %

N/A

N/A
EASI Amplify EASI Tactical Gro.. 0.00 % 0.75 %

-0.09 (-0.35%)

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

-0.02 (-0.06%)

USD 2.65M
BOUT Innovator IBD Breakout Op.. 0.00 % 0.80 %

-0.18 (-0.92%)

USD 0.01B
VXF Vanguard Extended Market .. 0.00 % 0.07 %

-0.43 (-0.37%)

USD 7.19B
SPDN Direxion Daily S&P 500 Be.. 0.00 % 0.45 %

+0.08 (+0.32%)

USD 0.02B
MOM AGFiQ U.S. Market Neutral.. 0.00 % 1.88 %

-0.32 (-1.31%)

USD 7.38M
JPUS JPMorgan Diversified Retu.. 0.00 % 0.19 %

-0.09 (-0.12%)

USD 0.70B
FFTY Innovator IBD 50 ETF 0.00 % 0.80 %

-0.44 (-1.33%)

USD 0.41B
PMR Invesco Dynamic Retail ET.. 0.00 % 0.63 %

-0.10 (-0.25%)

USD 7.30M
QQEW First Trust NASDAQ-100 Eq.. 0.00 % 0.60 %

-0.43 (-0.63%)

USD 0.77B
QQXT First Trust NASDAQ-100 Ex.. 0.00 % 0.60 %

-0.01 (-0.02%)

USD 0.10B
QQQE Direxion NASDAQ-100 Equal.. 0.00 % 0.35 %

-0.28 (-0.55%)

USD 0.23B
BFIT Global X Health & Wellnes.. 0.00 % 0.50 %

N/A

USD 0.02B

Market Performance

  Market Performance vs.
Industry/Classification (Apparel Stores)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 68.08% 92% A- 92% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.08% 92% A- 92% A-
Trailing 12 Months  
Capital Gain 46.05% 92% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.05% 92% A- 91% A-
Trailing 5 Years  
Capital Gain 400.37% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 400.37% 100% A+ 96% A
Average Annual (5 Year Horizon)  
Capital Gain 35.84% 100% A+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.84% 100% A+ 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 47.30% 46% F 21% F
Risk Adjusted Return 75.77% 92% A- 83% B
Market Capitalization 26.98B 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 Stores)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 51.08 36% F 20% F
Price/Book Ratio 17.90 7% F 6% F
Price / Cash Flow Ratio 36.33 7% F 8% F
EV/EBITDA 29.56 14% F 7% F
Management Effectiveness  
Return on Equity 37.80% 93% A 96% A
Return on Invested Capital 31.02% 93% A 93% A
Return on Assets 20.76% 100% A+ 99% A+
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 1.34 93% A 77% C+
Short Percent 3.19% 79% C+ 55% F
Beta 1.22 50% F 41% F
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.

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.