ScoreWhy is lululemon athletica, Inc. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 36.10%
- Healthy long term growth as Net Sales has grown by an annual rate of 23.03% and Operating profit at 27.46%
- Company has a low Debt to Equity ratio (avg) at times
2
The company has declared negative results in Apr'2025 after 5 consecutive positive quarters
- DEBT-EQUITY RATIO (HY) Highest at 13.83 %
3
With ROE of 42.88%, it has a fair valuation with a 7.73 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -44.54%, its profits have risen by 13.4% ; the PEG ratio of the company is 1
4
High Institutional Holdings at 100%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.3% over the previous quarter.
5
Underperformed the market in the last 1 year
- Even though the market (S&P 500) has generated returns of 15.98% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -44.54% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to lululemon athletica, Inc. should be less than 10%
- Overall Portfolio exposure to E-Retail/ E-Commerce should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in E-Retail/ E-Commerce)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is lululemon athletica, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
lululemon athletica, Inc.
-100.0%
-0.66
49.88%
S&P 500
15.98%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.03%
EBIT Growth (5y)
27.46%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
2.32
Tax Ratio
29.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
73.32%
ROE (avg)
36.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
7.73
EV to EBIT
13.37
EV to EBITDA
11.20
EV to Capital Employed
9.89
EV to Sales
2.99
PEG Ratio
1.03
Dividend Yield
NA
ROCE (Latest)
73.99%
ROE (Latest)
42.88%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.93% (YoY
-1What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 13.83 %
Here's what is working for lululemon athletica, Inc.
Raw Material Cost
Fallen by 1.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for lululemon athletica, Inc.
Debt-Equity Ratio
Highest at 13.83 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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