MarketAnalysisMarketAnalysis
NASDAQ:LULU

Lululemon Athletica Inc. - NASDAQ:LULU - Comprehensive analysis

Free evaluation through quantitative algorithms Lululemon Athletica Inc. - NASDAQ:LULU

Quant Rating

1

Strong Sell

2

Sell

3

Hold

4

Buy

5

Strong Buy


The overall quant rating is not an average of the factor grades listed.Instead, it gives greater weight to the metrics with the strongest predictive value.

Growth-Scoring Model Detail

Name

Fatcor
Percentage

Total Revenue Growth Over Prior Year

10.84

Market

77

Sector

69

Gross Profit Growth Over Prior Year

14.5

Market

79

Sector

73

EBITDA Growth Over Prior Year

17.89

Market

78

Sector

72

EBITA Growth Over Prior Year

17.71

Market

77

Sector

70

EBIT Growth Over Prior Year

18.07

Market

73

Sector

71

Earnings from Cont. Ops. Growth Over Prior Year

74

Market

92

Sector

84

Net Income Growth Over Prior Year

74

Market

91

Sector

84

Normalized Net Income Growth Over Prior Year

19.97

Market

75

Sector

68

Diluted EPS before Extra Growth Over Prior Year

77

Market

91

Sector

85

A/R Growth Over Prior Year

34

Market

96

Sector

85

Inventory Growth Over Prior Year

8.25

Market

80

Sector

73

PPE Net Growth Over Prior Year

24.2

Market

93

Sector

86

Total Assets Growth Over Prior Year

17.62

Market

88

Sector

87

Tangible Book Value Growth Over Prior Year

8.73

Market

50

Sector

64

Common Equity Growth Over Prior Year

13.04

Market

67

Sector

77

Cash from Ops. Growth Over Prior Year

15.17

Market

67

Sector

71

CAPEX Growth Over Prior Year

1.29

Market

50

Sector

58

Dividend per Share Growth Over Prior Year

0

Market

34

Sector

44

Levered Free Cash Flow Growth Over Prior Year

27.7

Market

75

Sector

79

Unlevered Free Cash Flow Growth Over Prior Year

27.7

Market

74

Sector

78

Profitability-Scoring Model Detail

Name

Fatcor
Percentage

Gross Margin %

59

Market

73

Sector

84

SG&A Margin %

35.5

Market

89

Sector

65

EBITDA Margin %

27.5

Market

58

Sector

91

EBITA Margin %

23.4

Market

65

Sector

92

EBIT Margin %

23.4

Market

69

Sector

93

Earnings from Cont. Ops Margin %

17.05

Market

67

Sector

93

Net Income Margin %

17.05

Market

68

Sector

93

Net Income Avail. for Common Margin %

17.05

Market

68

Sector

93

Normalized Net Income Margin %

15.06

Market

75

Sector

96

Levered Free Cash Flow Margin %

14.51

Market

64

Sector

88

Unlevered Free Cash Flow Margin %

14.51

Market

60

Sector

83

Return on Assets %

22.7

Market

99

Sector

99

Return on Capital %

29.2

Market

96

Sector

98

Return on Equity %

46.2

Market

90

Sector

94

Return on Common Equity %

46.2

Market

89

Sector

95

Total Asset Turnover

1.55

Market

95

Sector

84

Sub-Scoring Model

Valuation
Momentum
Growth
Profitability
80
60
40
20
Valuation: 58
Momentum: 24
Growth: 75
Profitability: 76

Valuation-Scoring Model Detail

Name

Fatcor
Percentage

TEV/LTM Total Revenue

2.92

Market

44

Sector

82

TEV/LTM EBITDA

8.86

Market

25

Sector

59

P/LTM Normalized EPS

27.4

Market

45

Sector

65

P/BV

10.28

Market

84

Sector

91

TEV/LTM Unlevered FCF

21.9

Market

40

Sector

60

Momentum-Scoring Model Detail

Name

Fatcor
Percentage

1M Price Performance

-16.48

Market

7

Sector

31

3M Price Performance

-34.87

Market

4

Sector

26

6M Price Performance

-5.05

Market

57

Sector

71

9M Price Performance

-10.75

Market

34

Sector

64

1Y Price Performance

-25.77

Market

18

Sector

49

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