Lululemon Athletica Inc. (LULU) Comparison with companies in other sectors?

Lululemon Athletica Inc. has a share price of 114.73M. You can analyze Lululemon Athletica Inc. (LULU) competitors across different market sectors through stock heatmaps.

What are LULU's NET and operating margins?

Lululemon Athletica Inc. (LULU) operating margin is around 0.23, and net profit margin is approximately 0.17 as of the latest reports.

In what way does LULU's earnings per share (EPS) trend reflect its financial momentum?

Lululemon Athletica Inc. (LULU) EPS is 14.70 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Lululemon Athletica Inc. is 14.93, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Lululemon Athletica Inc.?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Lululemon Athletica Inc. like P/E which is 14.59, P/B which is 6.15, and PEG which is 35.78. Compare them with sector averages to evaluate if the stock is priced fairly.

Lululemon Athletica Inc.

LULU•NASDAQ

Consumer Cyclical

Apparel - Retail

$219.43

$0.75(0.34%)

Fundamental Analysis of Lululemon Athletica Inc. (LULU)

Comprehensive financial metrics and ratios analysis

EPS (TTM)

$14.70

P/E Ratio

14.93

ROE

0.43%

Net Margin

0.17%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$25.18B

Shares OutstandingTotal number of shares issued

$114.73M

Book Value/ShareNet worth per share

$29.59

Revenue/ShareAnnual revenue per share

$89.11

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$14.7

Net MarginNet income as percentage of revenue

16.82%

Operating MarginOperating income as percentage of revenue

23.36%

ROEReturn on shareholders' equity

43.48%

ROAReturn on total assets

26.94%

ROCEReturn on capital employed

53.80%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$10.90

Cash/ShareCash and equivalents per share

$10.99

FCF YieldFree cash flow as percentage of market cap

5.23%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

Dividend YieldAnnual dividend as percentage of stock price

Financial Ratios Analysis data is not available for LULUFinancial Ratios Analysis details for LULU are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for LULUSector Benchmarking details for LULU are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Lululemon Athletica Inc. Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Lululemon Athletica Inc.. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Lululemon Athletica Inc.'s unique business strengths and challenges.

Key Financial Metrics for Lululemon Athletica Inc.

For Lululemon Athletica Inc., essential financial indicators include EPS 14.70, PE 14.93, and ROE 0.43. These key ratios reveal insights into Lululemon Athletica Inc.'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Lululemon Athletica Inc. with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Lululemon Athletica Inc.

Metrics like Net Margin 16.82% and ROA 26.94% shed light on how well Lululemon Athletica Inc. is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Lululemon Athletica Inc. can sustain its operations and continue growing in the future.

Valuation and Market Position of Lululemon Athletica Inc.

Using ratios such as P/B Ratio 6.15 and PEG Ratio 35.78, investors can assess whether Lululemon Athletica Inc. is appropriately valued based on its financials and growth potential. These figures, combined with Lululemon Athletica Inc.'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Lululemon Athletica Inc.

Financial health indicators, such as Debt/Equity Ratio 0.40 and Cash Flow $10.90, provide a snapshot of Lululemon Athletica Inc.'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Lululemon Athletica Inc., is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Lululemon Athletica Inc.

Investing in Lululemon Athletica Inc. based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Lululemon Athletica Inc. focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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