Company Analysis Lululemon Athletica
1. Summary
Advantages
- The company's current efficiency (ROE=36.63%) is higher than the sector average (ROE=-23.28%)
Disadvantages
- Price (403.8 $) is higher than fair price (151.39 $)
- Dividends (0%) are below the sector average (0.3972%).
- The stock's return over the last year (7.99%) is lower than the sector average (24.56%).
- Current debt level 19.79% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
23 june 11:00 ΠΠΎΠ»Π»Π°Ρ-Π°ΡΠ°Π½Π°
14 june 11:56 Apple Π²ΠΎΠ·Π³Π»Π°Π²ΠΈΠ»Π° ΡΠΏΠΈΡΠΎΠΊ ΡΠ°ΠΌΡΡ Π΄ΠΎΡΠΎΠ³ΠΈΡ Π±ΡΠ΅Π½Π΄ΠΎΠ² ΠΌΠΈΡΠ° ΡΡΠ΅ΡΠΈΠΉ Π³ΠΎΠ΄ ΠΏΠΎΠ΄ΡΡΠ΄
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2.3. Market efficiency
Lululemon Athletica | Consumer Discretionary | Index | |
---|---|---|---|
7 days | 49.3% | -12.2% | 5.4% |
90 days | 42.3% | 7.7% | 15.1% |
1 year | 8% | 24.6% | 41.1% |
LULU vs Sector: Lululemon Athletica has significantly underperformed the "Consumer Discretionary" sector by -16.58% over the past year.
LULU vs Market: Lululemon Athletica has significantly underperformed the market by -33.1% over the past year.
Stable price: LULU is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LULU with weekly volatility of 0.1536% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (403.8 $) is higher than the fair price (151.39 $).
Price is higher than fair: The current price (403.8 $) is 62.5% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (39.51) is lower than that of the sector as a whole (40.54).
P/E vs Market: The company's P/E (39.51) is lower than that of the market as a whole (48.11).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (14.47) is higher than that of the sector as a whole (0.4319).
P/BV vs Market: The company's P/BV (14.47) is higher than that of the market as a whole (3.1).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (6.37) is higher than that of the sector as a whole (3.79).
P/S vs Market: The company's P/S indicator (6.37) is lower than that of the market as a whole (10.14).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (23.35) is higher than that of the sector as a whole (17.81).
EV/Ebitda vs Market: The company's EV/Ebitda (23.35) is higher than that of the market as a whole (19.27).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 44.08% over the last 5 years.
Accelerating profitability: The return for the last year (81.35%) exceeds the average return for 5 years (44.08%).
Profitability vs Sector: The return for the last year (81.35%) exceeds the return for the sector (8.28%).
5.4. ROE
ROE vs Sector: The company's ROE (36.63%) is higher than that of the sector as a whole (-23.28%).
ROE vs Market: The company's ROE (36.63%) is higher than that of the market as a whole (10.47%).
5.5. ROA
ROA vs Sector: The company's ROA (21.86%) is higher than that of the sector as a whole (4.21%).
ROA vs Market: The company's ROA (21.86%) is higher than that of the market as a whole (6.4%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (27.95%) is higher than that of the sector as a whole (9.46%).
ROIC vs Market: The company's ROIC (27.95%) is higher than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.3972%.
7.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (2.8%) are at an uncomfortable level.
8. Insider trades
8.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
8.2. Latest transactions
Transaction date | Insider | Type | Price | Volume | Quantity |
---|---|---|---|---|---|
26.09.2024 | NICOLE NEUBURGER Officer |
Purchase | 269.59 | 131 021 | 486 |
27.03.2024 | MORFITT MARTHA A M Director |
Purchase | 389 | 1 167 000 | 3 000 |
26.03.2024 | MORFITT MARTHA A M Director |
Purchase | 389.29 | 272 503 | 700 |
06.09.2023 | Choe Michelle Sun Chief Product Officer |
Sale | 401 | 11 220 400 | 27 981 |
06.09.2023 | Choe Michelle Sun Chief Product Officer |
Purchase | 145.02 | 2 738 410 | 18 883 |
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