LULU:NGS-lululemon athletica inc.

EQUITY | Retail - Apparel & Specialty | Nasdaq Global Select

Last Closing

USD 176.71

Change

0.00 (0.00)%

Market Cap

USD 7.98B

Volume

3.64M

Analyst Target

USD 188.11
Analyst Rating

Verdict

ducovest 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: 2019-06-16 )

Largest Industry Peers for Retail - Apparel & Specialty

ETFs Containing LULU

SYNB Putnam Biorevolution ETF 4.18 % 0.00 %

+0.19 (+1.64%)

USD 5.29M
UTRN Vesper U.S. Large Cap Sho.. 4.12 % 0.00 %

+0.27 (+1.64%)

USD 0.02B
RSPD Invesco S&P 500® Equal.. 2.07 % 0.00 %

+0.82 (+1.64%)

USD 0.43B
BFIT 0.00 % 0.50 %

N/A

N/A
DEF 0.00 % 0.59 %

N/A

N/A
PMR 0.00 % 0.63 %

N/A

N/A
RCD 0.00 % 0.40 %

N/A

N/A
FTXD 0.00 % 0.60 %

N/A

N/A
SPDN Direxion Daily S&P 500® .. 0.00 % 0.45 %

-0.10 (1.64%)

USD 0.19B
VDMO:LSE 0.00 % 0.00 %

N/A

N/A

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 45.31% 83% B 88% B+
Dividend Return N/A N/A N/A N/A F
Total Return 45.31% 83% B 88% B+
Trailing 12 Months  
Capital Gain 37.66% 91% A- 93% A
Dividend Return N/A N/A N/A N/A F
Total Return 37.66% 91% A- 93% A
Trailing 5 Years  
Capital Gain 361.99% 96% N/A 96% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 361.99% 96% N/A 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 36.99% 90% A- 91% A-
Dividend Return 36.99% 90% A- 91% A-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 47.65% 21% F 20% F
Risk Adjusted Return 77.62% 83% B 81% B-
Market Capitalization 7.98B 90% A- 97% N/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 28.80 17% 9%
Price/Book Ratio 16.64 8% 5%
Price / Cash Flow Ratio 8.17 8% 10%
Price/Free Cash Flow Ratio 45.19 18% 9%
Management Effectiveness  
Return on Equity 33.31% 92% 91%
Return on Invested Capital 48.60% 92% 96%
Return on Assets 24.32% 95% 98%
Debt to Equity Ratio 2.00% 92% 87%

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:
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.

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.

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.

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 equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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:
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 compared to book value

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

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.

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 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.