Lululemon Athletica (LULU) Fundamental Analysis: Revenue, Earnings & Valuation

5.52 / 10

Netural

Fundamental analysis rates LULU as neutral (5.5/10). Strengths include PB‑ROE, Asset‑MV, Revenue‑MV, Profit‑MV and Cash‑MV, while net cash flow YoY shows a -29.9% decline. Profit margins are solid (~17%). Overall metrics are balanced with some cash‑flow concerns.

Analysis Checks(9/10)

Revenue-MV

Value-0.08

Score2/3

Weight8.16%

1M Return5.32%

ROA (%)

Value24.70

Score3/3

Weight8.60%

1M Return5.41%

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

Value-29.93

Score0/3

Weight1.40%

1M Return1.08%

Profit-MV

Value0.77

Score2/3

Weight13.61%

1M Return8.76%

PB-ROE

Value1.98

Score2/3

Weight14.00%

1M Return8.20%

Net profit margin (%)

Value17.14

Score3/3

Weight8.45%

1M Return5.32%

Annualized net profit margin on total assets (%)

Value24.70

Score3/3

Weight8.60%

1M Return5.41%

Asset-MV

Value-0.55

Score2/3

Weight6.85%

1M Return4.53%

Net profit / Total operating revenue (%)

Value17.14

Score3/3

Weight8.45%

1M Return5.32%

Cash-MV

Value-0.06

Score3/3

Weight21.88%

1M Return11.36%

Is LULU undervalued or overvalued?

LULU scores 5.52/10 on fundamentals and holds a Fair valuation at present. Backed by its 34.01% ROE, 14.22% net margin, 11.11 P/E ratio, 3.54 P/B ratio, and -9.54% earnings growth, these metrics solidify its Netural investment rating.