Lululemon Athletica Stock Fundamentals
| LULU Stock | USD 320.66 1.14 0.36% |
Lululemon Athletica fundamentals help investors to digest information that contributes to Lululemon Athletica's financial success or failures. It also enables traders to predict the movement of Lululemon Stock. The fundamental analysis module provides a way to measure Lululemon Athletica's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lululemon Athletica stock.
At this time, Lululemon Athletica's Income Before Tax is comparatively stable compared to the past year. Total Other Income Expense Net is likely to gain to about 45.2 M in 2024, whereas Tax Provision is likely to drop slightly above 373.5 M in 2024. Lululemon | Select Account or Indicator |
Lululemon Athletica Company Return On Asset Analysis
Lululemon Athletica's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Lululemon Athletica Return On Asset | 0.23 |
Most of Lululemon Athletica's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lululemon Athletica is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Lululemon Total Assets
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Based on the latest financial disclosure, Lululemon Athletica has a Return On Asset of 0.2257. This is 79.29% lower than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The return on asset for all United States stocks is notably lower than that of the firm.
Lululemon Athletica Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lululemon Athletica's current stock value. Our valuation model uses many indicators to compare Lululemon Athletica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lululemon Athletica competition to find correlations between indicators driving Lululemon Athletica's intrinsic value. More Info.Lululemon Athletica is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lululemon Athletica is roughly 1.91 . At this time, Lululemon Athletica's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lululemon Athletica by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Lululemon Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lululemon Athletica's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lululemon Athletica could also be used in its relative valuation, which is a method of valuing Lululemon Athletica by comparing valuation metrics of similar companies.Lululemon Athletica is currently under evaluation in return on asset category among its peers.
Lululemon Athletica ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lululemon Athletica's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lululemon Athletica's managers, analysts, and investors.Environmental | Governance | Social |
Lululemon Fundamentals
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.23 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 39.08 B | ||||
| Shares Outstanding | 117.66 M | ||||
| Shares Owned By Insiders | 4.63 % | ||||
| Shares Owned By Institutions | 88.98 % | ||||
| Number Of Shares Shorted | 6.41 M | ||||
| Price To Earning | 80.74 X | ||||
| Price To Book | 9.73 X | ||||
| Price To Sales | 3.94 X | ||||
| Revenue | 9.62 B | ||||
| Gross Profit | 4.49 B | ||||
| EBITDA | 2.59 B | ||||
| Net Income | 1.55 B | ||||
| Cash And Equivalents | 498.83 M | ||||
| Cash Per Share | 3.91 X | ||||
| Total Debt | 1.4 B | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | 32.59 X | ||||
| Cash Flow From Operations | 2.3 B | ||||
| Short Ratio | 3.35 X | ||||
| Earnings Per Share | 12.94 X | ||||
| Price To Earnings To Growth | 1.57 X | ||||
| Target Price | 318.59 | ||||
| Number Of Employees | 38 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 39.37 B | ||||
| Total Asset | 7.09 B | ||||
| Retained Earnings | 3.92 B | ||||
| Working Capital | 2.43 B | ||||
| Current Asset | 917.04 M | ||||
| Current Liabilities | 225.5 M | ||||
| Net Asset | 7.09 B |
About Lululemon Athletica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lululemon Athletica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lululemon Athletica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lululemon Athletica based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 306.5 M | 291.2 M | |
| Total Revenue | 9.6 B | 10.1 B | |
| Cost Of Revenue | 4 B | 4.2 B | |
| Stock Based Compensation To Revenue | 0.01 | 0.01 | |
| Sales General And Administrative To Revenue | 0.31 | 0.32 | |
| Capex To Revenue | 0.07 | 0.05 | |
| Revenue Per Share | 75.91 | 33.79 | |
| Ebit Per Revenue | 0.22 | 0.19 |
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Additional Tools for Lululemon Stock Analysis
When running Lululemon Athletica's price analysis, check to measure Lululemon Athletica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lululemon Athletica is operating at the current time. Most of Lululemon Athletica's value examination focuses on studying past and present price action to predict the probability of Lululemon Athletica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lululemon Athletica's price. Additionally, you may evaluate how the addition of Lululemon Athletica to your portfolios can decrease your overall portfolio volatility.