LULU
Lululemon Athletica·NASDAQ
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6.45 / 10
Outperform
Lululemon's fundamental score of 6.5/10 indicates optimism driven by strong PB-ROE (2.1347, Group 4), Net income-Revenue (0.7212, Quartile 3), and ROE YoY growth (36.8703, Quartile 4). However, challenges persist in Net cash flow from operating activities (-30.9588, Group 2) and Income tax / Total profit (29.5589, Group 4). These factors collectively yield an Outperform rating, highlighting solid profitability but declining cash generation.
Analysis Checks(5/10)
Revenue-MV
Value0.52
Score2/3
Weight6.76%
1M Return2.05%
Value0.52
Score2/3
Weight6.76%
1M Return2.05%
ROE (diluted) (YoY growth rate %)
Value36.87
Score3/3
Weight10.46%
1M Return3.02%
Value36.87
Score3/3
Weight10.46%
1M Return3.02%
Net income-Revenue
Value0.72
Score3/3
Weight23.95%
1M Return6.40%
Value0.72
Score3/3
Weight23.95%
1M Return6.40%
Income tax / Total profit (%)
Value29.56
Score1/3
Weight4.36%
1M Return1.34%
Value29.56
Score1/3
Weight4.36%
1M Return1.34%
Cash-MV
Value1.09
Score3/3
Weight20.65%
1M Return5.61%
Value1.09
Score3/3
Weight20.65%
1M Return5.61%
Net cash flow from operating activities per share (YoY growth rate %)
Value-30.96
Score0/3
Weight-1.47%
1M Return-0.49%
Value-30.96
Score0/3
Weight-1.47%
1M Return-0.49%
Profit-MV
Value0.84
Score1/3
Weight5.28%
1M Return1.96%
Value0.84
Score1/3
Weight5.28%
1M Return1.96%
PB-ROE
Value2.13
Score3/3
Weight25.97%
1M Return6.78%
Value2.13
Score3/3
Weight25.97%
1M Return6.78%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value17.06
Score1/3
Weight-0.17%
1M Return-0.05%
Value17.06
Score1/3
Weight-0.17%
1M Return-0.05%
Net profit / Total profit (%)
Value70.44
Score1/3
Weight4.22%
1M Return1.29%
Value70.44
Score1/3
Weight4.22%
1M Return1.29%
Revenue-MV
Value0.52
Score2/3
Weight6.76%
1M Return2.05%
Value0.52
Score2/3
Weight6.76%
1M Return2.05%
Net cash flow from operating activities per share (YoY growth rate %)
Value-30.96
Score0/3
Weight-1.47%
1M Return-0.49%
Value-30.96
Score0/3
Weight-1.47%
1M Return-0.49%
ROE (diluted) (YoY growth rate %)
Value36.87
Score3/3
Weight10.46%
1M Return3.02%
Value36.87
Score3/3
Weight10.46%
1M Return3.02%
Profit-MV
Value0.84
Score1/3
Weight5.28%
1M Return1.96%
Value0.84
Score1/3
Weight5.28%
1M Return1.96%
Net income-Revenue
Value0.72
Score3/3
Weight23.95%
1M Return6.40%
Value0.72
Score3/3
Weight23.95%
1M Return6.40%
PB-ROE
Value2.13
Score3/3
Weight25.97%
1M Return6.78%
Value2.13
Score3/3
Weight25.97%
1M Return6.78%
Income tax / Total profit (%)
Value29.56
Score1/3
Weight4.36%
1M Return1.34%
Value29.56
Score1/3
Weight4.36%
1M Return1.34%
Net profit attributable to parent company shareholders (YoY growth rate %)
Value17.06
Score1/3
Weight-0.17%
1M Return-0.05%
Value17.06
Score1/3
Weight-0.17%
1M Return-0.05%
Cash-MV
Value1.09
Score3/3
Weight20.65%
1M Return5.61%
Value1.09
Score3/3
Weight20.65%
1M Return5.61%
Net profit / Total profit (%)
Value70.44
Score1/3
Weight4.22%
1M Return1.29%
Value70.44
Score1/3
Weight4.22%
1M Return1.29%
Is LULU fundamentally strong?
- LULU scores 6.45/10 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.
