LULU:NGS-lululemon athletica inc.

EQUITY | Apparel Stores | Nasdaq Global Select

Last Closing

USD 189.17

Change

-0.35 (-0.18)%

Market Cap

USD 7.98B

Volume

1.82M

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)

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Relative Returns (From:    To: 2019-07-15 )

Largest Industry Peers for Apparel Stores

ETFs Containing LULU

BFIT 0.00 % 0.50 %

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DEF 0.00 % 0.59 %

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PMR 0.00 % 0.63 %

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RCD 0.00 % 0.40 %

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FTXD 0.00 % 0.60 %

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

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USD 0.21B
VDMO:LSE 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Apparel Stores) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 55.55% 92% A 89% A-
Dividend Return N/A N/A N/A N/A F
Total Return 55.55% 92% A 89% A-
Trailing 12 Months  
Capital Gain 50.79% 100% F 94% A
Dividend Return N/A N/A N/A N/A F
Total Return 50.79% 100% F 94% A
Trailing 5 Years  
Capital Gain 389.32% 100% F 96% N/A
Dividend Return N/A N/A N/A N/A F
Total Return 389.32% 100% F 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 36.85% 90% A- 86% B+
Dividend Return 36.85% 90% A- 85% B
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 47.59% 21% F 29% F
Risk Adjusted Return 77.43% 83% B 87% B+
Market Capitalization 7.98B 86% B+ 97% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Apparel Stores) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 28.80 36% 21%
Price/Book Ratio 18.03 14% 6%
Price / Cash Flow Ratio 0.00 79% 86%
Price/Free Cash Flow Ratio 0.00 79% 85%
Management Effectiveness  
Return on Equity 33.65% 93% 95%
Return on Invested Capital N/A N/A N/A
Return on Assets 20.38% 100% 99%
Debt to Equity Ratio N/A N/A N/A

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.

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.

Superior Earnings Growth

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

Superior Revenue Growth

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

What to not like:
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.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.