LULU
Lululemon Athletica·NASDAQ
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6.76 / 10
Outperform
LULU's corporate fundamentals score 6.8/10, driven by a healthy net profit margin of 17.14% and strong asset efficiency, but weighed down by a negative YoY growth in net cash flow from operating activities (-25.28%). Key metrics such as PB-ROE (1.99) and Net income-Revenue (0.35) rank in higher quartiles, while Cash-MV (-0.03) and Net cash flow factor sit in less favorable groups, resulting in a constructive yet not outstanding fundamental outlook.
Analysis Checks(8/10)
Revenue-MV
Value0.16
Score2/3
Weight7.63%
1M Return3.31%
Value0.16
Score2/3
Weight7.63%
1M Return3.31%
Profit-MV
Value0.83
Score3/3
Weight19.33%
1M Return8.28%
Value0.83
Score3/3
Weight19.33%
1M Return8.28%
PB-ROE
Value1.99
Score2/3
Weight11.16%
1M Return5.22%
Value1.99
Score2/3
Weight11.16%
1M Return5.22%
Annualized net profit margin on total assets (%)
Value24.70
Score3/3
Weight7.77%
1M Return3.50%
Value24.70
Score3/3
Weight7.77%
1M Return3.50%
Net profit / Total operating revenue (%)
Value17.14
Score3/3
Weight7.38%
1M Return3.38%
Value17.14
Score3/3
Weight7.38%
1M Return3.38%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score0/3
Weight-1.18%
1M Return-0.64%
Value-25.27
Score0/3
Weight-1.18%
1M Return-0.64%
Net income-Revenue
Value0.35
Score3/3
Weight13.95%
1M Return5.62%
Value0.35
Score3/3
Weight13.95%
1M Return5.62%
Net profit margin (%)
Value17.14
Score3/3
Weight7.38%
1M Return3.38%
Value17.14
Score3/3
Weight7.38%
1M Return3.38%
Asset-MV
Value-0.50
Score1/3
Weight4.93%
1M Return2.42%
Value-0.50
Score1/3
Weight4.93%
1M Return2.42%
Cash-MV
Value-0.03
Score3/3
Weight21.67%
1M Return8.42%
Value-0.03
Score3/3
Weight21.67%
1M Return8.42%
Revenue-MV
Value0.16
Score2/3
Weight7.63%
1M Return3.31%
Value0.16
Score2/3
Weight7.63%
1M Return3.31%
Net cash flow from operating activities per share (YoY growth rate %)
Value-25.27
Score0/3
Weight-1.18%
1M Return-0.64%
Value-25.27
Score0/3
Weight-1.18%
1M Return-0.64%
Profit-MV
Value0.83
Score3/3
Weight19.33%
1M Return8.28%
Value0.83
Score3/3
Weight19.33%
1M Return8.28%
Net income-Revenue
Value0.35
Score3/3
Weight13.95%
1M Return5.62%
Value0.35
Score3/3
Weight13.95%
1M Return5.62%
PB-ROE
Value1.99
Score2/3
Weight11.16%
1M Return5.22%
Value1.99
Score2/3
Weight11.16%
1M Return5.22%
Net profit margin (%)
Value17.14
Score3/3
Weight7.38%
1M Return3.38%
Value17.14
Score3/3
Weight7.38%
1M Return3.38%
Annualized net profit margin on total assets (%)
Value24.70
Score3/3
Weight7.77%
1M Return3.50%
Value24.70
Score3/3
Weight7.77%
1M Return3.50%
Asset-MV
Value-0.50
Score1/3
Weight4.93%
1M Return2.42%
Value-0.50
Score1/3
Weight4.93%
1M Return2.42%
Net profit / Total operating revenue (%)
Value17.14
Score3/3
Weight7.38%
1M Return3.38%
Value17.14
Score3/3
Weight7.38%
1M Return3.38%
Cash-MV
Value-0.03
Score3/3
Weight21.67%
1M Return8.42%
Value-0.03
Score3/3
Weight21.67%
1M Return8.42%
Is LULU undervalued or overvalued?
- LULU scores 6.76/10 on fundamentals and holds a Discounted valuation at present. Backed by its 22.49% ROE, 15.72% net margin, 11.27 P/E ratio, 4.36 P/B ratio, and 3.90% earnings growth, these metrics solidify its Outperform investment rating.
