Lululemon Athletica Inc.
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts,…
Apparel - Retail
CA, Vancouver [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | 41.61 | 81.33 | 57.44 | |
| Graham Fair Price | -30.68 | 43.85 | 63.25 | |
| PEG | 411.41 | -0.69 | 0.13 | |
| Price/Book | -24.41 | 10.87 | 14.38 | |
| Price/Cash Flow | 28013.22 | -14524.85 | 51.67 | |
| Prices/Earnings | 56.98 | 35.67 | 22.72 | |
| Price/Sales | 9.36 | 20.76 | 18.98 | |
| Price/FCF | 28013.22 | -14524.85 | 51.67 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -2.80 | 0.58 | 0.59 | |
| Operating Margin | -28.80 | 0.21 | 0.29 | |
| ROA | -50.14 | 0.05 | 0.09 | |
| ROE | 0.16 | 0.08 | -51.85 | |
| ROIC | 0.12 | 0.06 | -51.74 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | < 0.005 | 0.20 | -99.57 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 1.78 | -0.51 | -71.45 | |
| EPS QOQ | 1.69 | -0.52 | -69.30 | |
| FCF QOQ | 4.19 | -1.00 | -76.06 | |
| Revenue QOQ | 0.45 | -0.31 | -31.55 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 91.52 | 129.65 | 41.67 | |
| Days Sales Outstanding (DSO) | 3.50 | 5.15 | 46.94 | |
| Inventory Turnover | 0.98 | 0.69 | -29.42 | |
| Debt/Capitalization | 0.25 | 0.25 | 0.15 | |
| Quick Ratio | 1.45 | 1.47 | 0.89 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 33.53 | 33.49 | -0.10 | |
| Cash | 17.78 | 15.09 | -15.14 | |
| Capex | -1.64 | -1.04 | 36.60 | |
| Free Cash Flow | 9.33 | -0.03 | -99.73 | |
| Revenue | 25.39 | 17.53 | -30.95 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Bad
Fundamentals
Financial Health
06 - Financial Health ·
Bad