Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
LULU
HoldUnloved Qualitylululemon athletica inc. · Consumer Cyclical · Canada · $13.7B · Avg Vol: $485M/d
COMPANY DESCRIPTION
lululemon athletica inc. designs, distributes, and sells premium athletic apparel, accessories, and footwear for women and men, predominantly recognized for its yoga-inspired activewear and technical fabrics. The company has cultivated a strong competitive moat through exceptional brand loyalty, a community-centric retail experience, and a direct-to-consumer model that ensures high margins and brand control. Its focus on quality, innovation, and an aspirational lifestyle positions it as a leader in the global athletic apparel market.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.3B | 8.1B | 9.6B | 10.6B | 11.1B | 15.4% | 11.2B | 11.0B | 11.3B | 1.0% |
| EPS | 7.52 | 6.70 | 12.23 | 14.67 | 13.27 | 15.3% | 12.15 | 10.99 | 11.44 | -7.2% |
| Shares | 128.5M | 127.3M | 126.2M | 121.3M | 116.5M | -9.3% | 105.6M | — | — | — |
| Debt | 881.1M | 1.1B | 1.4B | 1.6B | 1.8B | 19.5% | 2.1B | — | — | — |
| Equity | 2.7B | 3.1B | 4.2B | 4.3B | 5.0B | 16.0% | — | — | — | — |
| Op CF | 1.4B | 966.5M | 2.3B | 2.3B | 1.6B | 3.6% | 1.9B | — | — | — |
| Inv CF | -427.9M | -569.9M | -654.1M | -798.2M | -662.1M | — | — | — | — | — |
| Fin CF | -845.0M | -467.5M | -548.8M | -1.7B | -1.2B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of LULU are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| LULU | lululemon athletica inc.(you) | $13.7B | 56 | Hold |
| ATZ.TO | Aritzia Inc. | $10.6B | 64 | Hold |
| GRGD.TO | Groupe Dynamite Inc. | $4.7B | 41 | Hold |
| ROOT.TO | Roots Corporation | $115M | 67 | Buy |
| CTC.TO | Canadian Tire Corporation, Limited | $7.9B | 56 | Hold |
| CCL-B.TO | CCL Industries Inc. | $11.2B | 70 | Buy |
| RET-A.V | Reitmans (Canada) Limited | $75M | 73 | Buy |
| DOO | BRP Inc. | $4.5B | 58 | Hold |
| GIL.TO | Gildan Activewear Inc. | $9.5B | 30 | Sell |
| MGA | Magna International Inc. | $17.6B | 88 | Strong Buy |
Peer medians: ROE 9.8% · P/E 17.4x · Gross margin 34.6%