-1.65%
11.25%
28.97%
75.51%
-10.42%
18.62%
68.12%
AI Spotlight on LULU
Company Description
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men.It operates in two segments, Company-Operated Stores and Direct to Consumer.The company offers pants, shorts, tops, and jackets for healthy lifestyle and athletic activities, such as yoga, running, and training, as well as other sweaty pursuits.
It also provides fitness-related accessories and footwear.The company sells its products through a chain of company-operated stores; outlets and warehouse sales; interactive workout platform; a network of wholesale accounts, such as yoga studios, health clubs, and fitness centers; temporary locations; and license and supply arrangements, as well as directly to consumer through mobile apps and lululemon.com e-commerce website.As of January 30, 2022, it operated 574 company-operated stores under the lululemon brand in the United States, Canada, the People's Republic of China, Australia, the United Kingdom, Japan, New Zealand, Germany, South Korea, Singapore, France, Malaysia, Sweden, Ireland, the Netherlands, Norway, and Switzerland.
lululemon athletica inc.was founded in 1998 and is based in Vancouver, Canada.
Market Data
| Last Price | 414.2 |
| Change Percentage | -1.65% |
| Open | 419.11 |
| Previous Close | 421.16 |
| Market Cap ( Millions) | 48324 |
| Volume | 1286632 |
| Year High | 480.94 |
| Year Low | 226.01 |
| M A 50 | 372.69 |
| M A 200 | 314.19 |
Financial Ratios
| FCF Yield | 3.30% |
| Dividend Yield | 0.00% |
| ROE | 41.25% |
| Debt / Equity | 34.82% |
| Net Debt / EBIDTA | 12.03% |
| Price To Book | 11.69 |
| Price Earnings Ratio | 29.28 |
| Price To FCF | 30.3 |
| Price To sales | 4.75 |
| EV / EBITDA | 17.97 |
News
- Feb -01 - Shopify, Block Lead 5 Stocks Near Buy Points Amid Trump Tariffs, Earnings
- Jan -30 - ServiceNow & 2 Other Stocks to Buy for Earnings Growth
- Jan -27 - Lululemon (LULU) Ascends While Market Falls: Some Facts to Note
- Jan -26 - Big Fund Sold Philip Morris, Apple, and PayPal Stock. It Bought Lululemon.
- Jan -23 - lululemon Stock Slips 4% Post Holiday Results: Should You Buy the Dip?
- Jan -22 - Investors Check the Label on Retail
- Jan -19 - The Best Stocks to Invest $50,000 in Right Now
- Jan -16 - Telsey: Holiday sales have been pretty good for companies like Lululemon
- Jan -16 - 2 Growth Stock Down 20% to Buy Right Now
- Jan -15 - The Big 3: BABA, INTC, LULU
- Jan -15 - Lululemon CEO on the impact of president-elect Trump's proposed tariffs
- Jan -14 - Lululemon Aims To Double Sales Again, Targeting Men And Global Growth
- Jan -14 - LULU Raises Q4 Sales & Profit Outlook on Robust Holiday Performance
- Jan -14 - Lululemon CEO on business during the holidays and the U.S. growth picture
- Jan -13 - 3 Retail Stocks Moving After Guidance Updates
- Jan -13 - Lululemon Lifts Q4 Sales, Profit Outlook After Holiday Shopping Season
- Jan -13 - TSLA Bull's A.I. Thesis, LULU Ups Guidance & MRNA Plunges
- Jan -13 - Lululemon's stock jumps as strong holiday sales show demand is improving
- Jan -13 - Lululemon Hikes Q4 Earnings, Revenue Guidance. LULU Stock Pops.
- Jan -13 - Lululemon Stock Rises on Boost to Earnings and Revenue Guidance
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Company-operated Stores
Expected Growth : 10 %
What the company do ?
Company-operated stores from Lululemon Athletica Inc. refer to retail stores directly owned and operated by the company, offering a wide range of yoga-inspired athletic apparel.
Why we expect these perspectives ?
Lululemon's 10% growth in company-operated stores is driven by increasing brand awareness, successful product innovation, and strategic store openings in high-demand markets. Additionally, the company's focus on digital transformation, including e-commerce and mobile app enhancements, has improved customer engagement and driven sales growth.
Segment n°2 -> E-commerce
Expected Growth : 15 %
What the company do ?
Lululemon Athletica Inc.'s e-commerce segment offers yoga-inspired athletic apparel and accessories for men and women through its website and mobile app.
Why we expect these perspectives ?
Lululemon Athletica Inc.'s 15% e-commerce growth is driven by strong brand recognition, increased online marketing efforts, and an expanded product line. The company's focus on digital innovation, including AI-powered chatbots and personalized customer experiences, has also contributed to the growth. Additionally, the rise of athleisure wear and the shift towards online shopping have created a favorable market environment for the company's e-commerce segment.
Segment n°3 -> Other
Expected Growth : 8 %
What the company do ?
Other from Lululemon Athletica Inc. refers to revenue generated from the sale of accessories, such as bags, hats, and socks, that complement their athletic apparel.
Why we expect these perspectives ?
Lululemon's 'Other' segment, with 8% growth, is driven by increasing sales of accessories, such as bags, hats, and socks, as well as a rise in licensing revenue from partnerships with other companies. Additionally, the growth is fueled by the company's expansion into new markets, particularly in Asia, and a strong e-commerce platform.
Lululemon Athletica Inc. Products
| Product Range | What is it ? |
|---|---|
| Yoga Pants | Moisture-wicking, four-way stretch pants designed for yoga and running |
| Running Shorts | Lightweight, breathable shorts designed for running and training |
| Outerwear | Water-resistant and breathable jackets and hoodies designed for outdoor activities |
| Tops | Moisture-wicking, breathable tops designed for yoga, running, and training |
| Accessories | Yoga mats, bags, and accessories designed to complement Lululemon's apparel |
| Menswear | Technical athletic apparel designed for men, including pants, shorts, and tops |
Lululemon Athletica Inc.'s Porter Forces
Threat Of Substitutes
Lululemon Athletica Inc. has a strong brand image and a loyal customer base, making it difficult for substitutes to gain traction.
Bargaining Power Of Customers
While customers have some bargaining power due to the availability of alternatives, Lululemon's strong brand loyalty and premium pricing strategy mitigate this force.
Bargaining Power Of Suppliers
Lululemon has a diversified supplier base and a strong negotiating position, reducing the bargaining power of its suppliers.
Threat Of New Entrants
While there are barriers to entry in the athletic apparel market, new entrants can still pose a threat to Lululemon's market share, particularly if they offer innovative products or business models.
Intensity Of Rivalry
The athletic apparel market is highly competitive, with established players like Nike and Under Armour, as well as newer entrants, competing for market share.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 24.90% |
| Debt Cost | 3.95% |
| Equity Weight | 75.10% |
| Equity Cost | 10.47% |
| WACC | 8.85% |
| Leverage | 33.16% |
Lululemon Athletica Inc. : Quality Control
Lululemon Athletica Inc. passed 8 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| LEN | Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, … |
| PHM | PulteGroup, Inc., through its subsidiaries, primarily engages in the homebuilding business in the United States. It acquires and develops land primarily for residential purposes; and constructs housing on such land. … |
| BKNG | Booking Holdings Inc. provides travel and restaurant online reservation and related services worldwide. The company operates Booking.com, which offers online accommodation reservations; Rentalcars.com that provides online rental car reservation services; … |
| TJX | The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The … |
| ROST | Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
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Lennar
A-Score
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PulteGroup
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Booking
A-Score
1-Year Total Return ->
4
TJX
A-Score
1-Year Total Return ->
5
Ross Stores
A-Score
1-Year Total Return ->
6
