Lulu's Fashion (LVLU) Fundamental Analysis: Revenue, Earnings & Valuation

6.20 / 10

Outperform

Lulu's Fashion Lounge Holdings (LVLU) demonstrates adequate fundamental strength, scoring 6.2/10. Key positives include robust net cash flow from operating activities, healthy interest coverage ratio, and favorable asset-to-market and revenue-to-market value differences. These factors suggest solid operational health and potential for long-term growth, despite some weaknesses in cash-MV and profit metrics.

Analysis Checks(10/10)

Net cash flow from operating activities per share (YoY growth rate %)

Value15.61

Score2/3

Weight-0.13%

1M Return-0.09%

Revenue-MV

Value0.73

Score2/3

Weight15.04%

1M Return7.44%

Net cash flow from operating activities / Operating revenue (%)

Value2.35

Score3/3

Weight5.26%

1M Return2.94%

Profit-MV

Value0.46

Score2/3

Weight15.54%

1M Return7.40%

Net income-Revenue

Value-0.17

Score2/3

Weight6.88%

1M Return4.03%

Net cash flow from operating activities / Total liabilities (%)

Value0.05

Score3/3

Weight4.03%

1M Return2.28%

Cash-UP

Value-0.06

Score2/3

Weight-1.17%

1M Return-0.80%

Interest coverage ratio (EBIT / Interest expense) (%)

Value15.48

Score3/3

Weight-0.63%

1M Return-0.41%

Asset-MV

Value-0.50

Score3/3

Weight38.07%

1M Return16.84%

Cash-MV

Value-0.07

Score3/3

Weight17.12%

1M Return8.74%

Is LVLU undervalued or overvalued?

LVLU scores 6.20/10 on fundamentals and holds a Discounted valuation at present. Backed by its -167.56% ROE, -15.83% net margin, -1.02 P/E ratio, 20.09 P/B ratio, and -47.19% earnings growth, these metrics solidify its Outperform investment rating.