Company Analysis Lululemon Athletica
1. Summary
Advantages
- The stock's return over the last year (-13.9%) is higher than the sector average (-15.84%).
- The company's current efficiency (ROE=42.01%) is higher than the sector average (ROE=-22.73%)
Disadvantages
- Price (395.16 $) is higher than fair price (168.87 $)
- Dividends (0%) are below the sector average (0.3928%).
- Current debt level 19.79% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
18 november 17:59 Lululemon launching resale program taking back 'like new' clothing
18 november 17:10 Lululemon shares jump, women's and men's sales drive results
2.3. Market efficiency
| Lululemon Athletica | Consumer Discretionary | Index | |
|---|---|---|---|
| 7 days | -4% | -0.7% | -1.9% |
| 90 days | 19.7% | -16% | 2.7% |
| 1 year | -13.9% | -15.8% | 26.1% |
LULU vs Sector: Lululemon Athletica has outperformed the "Consumer Discretionary" sector by 1.93% over the past year.
LULU vs Market: Lululemon Athletica has significantly underperformed the market by -39.98% over the past year.
Stable price: LULU is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LULU with weekly volatility of -0.2674% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (395.16 $) is higher than the fair price (168.87 $).
Price is higher than fair: The current price (395.16 $) is 57.3% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (39.51) is lower than that of the sector as a whole (40.72).
P/E vs Market: The company's P/E (39.51) is lower than that of the market as a whole (51.48).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (14.47) is higher than that of the sector as a whole (0.4319).
P/BV vs Market: The company's P/BV (14.47) is higher than that of the market as a whole (3.44).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.37) is higher than that of the sector as a whole (3.81).
P/S vs Market: The company's P/S indicator (6.37) is lower than that of the market as a whole (10.3).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (23.35) is higher than that of the sector as a whole (17.87).
EV/Ebitda vs Market: The company's EV/Ebitda (23.35) is lower than that of the market as a whole (29.6).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 28.02% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (28.02%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (93.41%).
5.4. ROE
ROE vs Sector: The company's ROE (42.01%) is higher than that of the sector as a whole (-22.73%).
ROE vs Market: The company's ROE (42.01%) is higher than that of the market as a whole (8.95%).
5.5. ROA
ROA vs Sector: The company's ROA (24.41%) is higher than that of the sector as a whole (4.41%).
ROA vs Market: The company's ROA (24.41%) is higher than that of the market as a whole (6.3%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (27.95%) is higher than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (27.95%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3928%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (2.8%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 6.84% over the last 3 months.
8.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 26.12.2024 | NEUBURGER NICOLE Chief Brand Officer |
Sale | 387.11 | 782 736 | 2 022 |
| 26.12.2024 | NEUBURGER NICOLE Chief Brand Officer |
Purchase | 289.64 | 585 652 | 2 022 |
| 26.12.2024 | NICOLE NEUBURGER Officer |
Purchase | 387.11 | 782 736 | 2 022 |
| 09.12.2024 | CELESTE BURGOYNE Officer |
Purchase | 405.88 | 9 160 710 | 22 570 |
| 09.12.2024 | MEGHAN FRANK Officer |
Purchase | 415.77 | 906 794 | 2 181 |
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