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L1UL34.SA

BuyUnloved Quality

lululemon athletica inc. · Consumer Cyclical · Canada · $13.7B · Avg Vol: $16K/d

67
StockRank
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Q
79
V
68
M
13
P/E (TTM)
10.3x
ROE
32.0%
D/E
0.4x
Dividend %

COMPANY DESCRIPTION

lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails technical athletic apparel, footwear, and accessories for women and men under the lululemon brand in the United States, Canada, Mexico, China, Hong Kong, Taiwan, Macau, Greece, and internationally.

FINANCIAL SUMMARY (BRL)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue41.6B49.3B54.3B56.9B11.0%57.4B56.5B58.0B1.0%
EPS (BRL)2.524.565.254.5721.9%14.93
Shares433.8M433.8M433.8M433.8M0.0%433.8M
Debt5.5B7.2B8.1B9.2B18.9%10.9B
Equity16.1B21.7B22.2B25.4B16.4%
Op CF5.0B11.8B11.6B8.2B18.4%9.9B
Inv CF-2.9B-3.4B-4.1B-3.4B
Fin CF-2.4B-2.8B-8.5B-6.2B
Loading 1Y...
PRICE (1Y)+10.1%
27.3528.4629.5730.6831.79Jul 24Aug 14Sep 3
SMA 50SMA 200

Close
$30.12
RSI (14)
48.8
52W High
$60.50
From 52W High
0.5%

SCORE BREAKDOWN

Quality
79
ROIC
31.2%96.0
ROE
32.0%92.8
GP/Assets
73.8%91.1
Op. Margin
11.2%72.2
FCF/Assets
15.1%91.2
Piotroski
531.1
Int. Cover
50.0x88.8
D/E Ratio
0.44x51.1
Current Ratio
2.23x72.3
Value
68
P/E (TTM)
10.3x76.9
EV/EBITDA
5.4x81.8
P/FCF
10.7x63.9
P/B
0.6x87.6
P/S
1.2x39.4
Div Yield
N/A
Momentum
13
52W High %
50%12.5
RS 6M
-34%16.0
SMA 50/200
0.77x9.0
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
-38%14.3

FUNDAMENTALS

Market Cap
$13.7B
P/E (Forward)
Gross Margin
55.7%

SECTOR PEERS

Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of L1UL34.SA are excluded.

TickerCompanyMkt CapStockRankSignal
L1UL34.SAlululemon athletica inc.(you)$13.7B67Buy
ATZ.TOAritzia Inc.$10.6B64Hold
GRGD.TOGroupe Dynamite Inc.$4.7B41Hold
ROOT.TORoots Corporation$115M67Buy
CCL-B.TOCCL Industries Inc.$11.2B70Buy
RET-A.VReitmans (Canada) Limited$75M73Buy
CTC.TOCanadian Tire Corporation, Limited$7.9B56Hold
DOO.TOBRP Inc.$4.6B67Buy
MGAMagna International Inc.$17.6B88Strong Buy
ATD.TOAlimentation Couche-Tard Inc.$54.2B72Buy

Peer medians: ROE 9.8% · P/E 17.4x · Gross margin 34.6%

lululemon athletica inc. (L1UL34.SA): Stock Score Summary

lululemon athletica inc. (L1UL34.SA) has a MoatMap StockRank of 67/100 based on Quality (79/100), Value (68/100), and Momentum (13/100) factor scores. The current signal is BUY.

lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails technical athletic apparel, footwear, and accessories for women and men under the lululemon brand in the United States, Canada, Mexico, China, Hong Kong, Taiwan, Macau, Greece, and internationally.

Key Financial Metrics

Price$30.12
Market Cap$13.7B
P/E (TTM)10.35
Price/Book0.56
Return on Equity32.0%
Return on Invested Capital31.2%
Debt/Equity0.44x
Gross Margin55.7%
Operating Margin11.2%
Revenue Growth4.3%
Free Cash Flow$1.3B

lululemon athletica inc. operates in the Apparel Retail industry, part of the Consumer Cyclical sector (Canada).

Frequently Asked Questions

What is lululemon athletica inc.’s (L1UL34.SA) StockRank?
MoatMap’s StockRank for lululemon athletica inc. (L1UL34.SA) is 67/100, with a Buy signal. It is a composite of Quality (79), Value (68), and Momentum (13) factor ranks across MoatMap’s 20,000+ stock universe.
Does lululemon athletica inc. have an economic moat?
lululemon athletica inc. (L1UL34.SA) has a Quality factor score of 79/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is lululemon athletica inc. a buy, hold, or sell?
MoatMap’s current signal for lululemon athletica inc. (L1UL34.SA) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is lululemon athletica inc. in?
lululemon athletica inc. (L1UL34.SA) operates in the Consumer Cyclical sector, specifically the Apparel Retail industry (Canada).