NASDAQ:LULU - Lululemon Athletica Inc.
$189.18
 $-0.34
-0.18%
4:00PM EDT
2019-07-15
lululemon athletica inc., incorporated on November 21, 2005, is a designer, distributor and retailer of athletic apparel. The Company operates through two segments: Company-operated stores and Direct to consumer. The Company is also engaged in the sale from outlets, showrooms, sales from temporary locations, sales to wholesale accounts, warehouse sales, and license and supply arrangements. As of January 29, 2017, the Company had operated 406 stores located in the United States, Canada, Australia, the United Kingdom, New Zealand, China, Hong Kong, Singapore, South Korea, Germany, Puerto Rico and Switzerland. Its direct to consumer segment generates revenue from its lululemon and ivivva e-commerce Websites, www.lululemon.com and www.ivivva.com, and other country and region specific Websites. The Company operates and distributes finished products from its owned or leased distribution facilities in the United States, Canada and Australia. The Company owns its distribution center in Columbus, Ohio, and leases its other distribution facilities.The Company offers a range of apparel and accessories for women, men and female youth. Read more at  reuters.com
sector:  consumer nondurables
industry:  apparel accessories luxury goods
the data below are updated and published after 9pm EDT each trading day
  LULU     avg for
industry  
  avg for
sector  
42 stocks weight:  378. 67   266. 64   185. 26  
42 stocks rank:  70. 00   416. 71   900. 76  
# analyst opinions:  26. 00   19. 08   14. 12  
mean recommendation:  2. 10   2. 15   2. 10  

quick ratio:  1. 19   1. 36   0. 67  
current ratio:  2. 33   2. 82   1. 23  

target price low:  157. 00   89. 56   79. 76  
target price avg:  193. 38   113. 31   96. 57  
target price high:  238. 00   137. 48   109. 96  
1-yr high:  189. 52   113. 13   108. 43  
last close:  189. 52   106. 45   101. 09  
50-day avg:  176. 41   100. 51   98. 28  
200-day avg:  152. 97   91. 08   92. 12  
1-yr low:  113. 26   69. 23   76. 74  
volume:  2. 80 M 2. 36 M 3. 52 M
50-day avg volume:  2. 15 M 2. 17 M 3. 65 M
200-day avg volume:  2. 28 M 2. 23 M 4. 22 M

1-day return:  3. 52 % 2. 68 % 0. 27 %
this week return:  3. 44 % 1. 20 % -0. 21 %
12-wk return:  9. 35 % 1. 06 % 3. 48 %
52-wk return:  43. 86 % 13. 40 % 9. 07 %

enterprise value (EV):  23. 94 B 14. 21 B 105. 00 B
market cap:  24. 69 B 13. 92 B 98. 54 B
EBITDA:  858. 01 M 769. 64 M 4. 78 B
enterprise multiple (EV/EBITDA):  27. 90   18. 17   12. 68  
enterprise/revenue (EV/R):  7. 00   3. 98   2. 81  
total revenue:  3. 42 B 3. 92 B 25. 12 B
total debt:  664. 94 M 1. 23 B 16. 50 B
debt/equity:  48. 65   92. 39   159. 00  
net income (common):  505. 25 M 452. 03 M 2. 64 B

shares outstanding:  125. 91 M 165. 70 M 1. 62 B
shares:  122. 55 M 158. 59 M 986. 81 M
shares short:  2. 93 M 6. 67 M 9. 93 M
shares short prior month:  4. 11 M 6. 96 M 9. 50 M
short ratio:  1. 01   3. 28   3. 47  
short % of float:  2. 82 % 4. 64 % 2. 97 %
total cash/share:  4. 42   4. 11   4. 82  
total cash:  576. 24 M 561. 58 M 2. 56 B
free cash flow:  359. 30 M 336. 56 M 1. 50 B
operating cash flow:  644. 14 M 575. 70 M 2. 51 B

book value:  10. 49   12. 42   20. 44  
price/book:  18. 07   9. 58   4. 75  
gross profits:  1. 82 B 1. 94 B 25. 48 B
operating margins:  21. 32 % 16. 28 % 12. 70 %
EBITDA margins:  25. 08 % 19. 84 % 22. 17 %
profit margins:  14. 77 % 11. 63 % 11. 89 %
gross margins:  55. 34 % 49. 71 % 45. 56 %

1-yr max volatility:  0. 00 % --- ---
1-yr mean volatility:  0. 00 % 0. 71 % 0. 96 %

1-yr EPS:  3. 81   3. 18   3. 57  
forward EPS:  5. 54   4. 28   4. 40  
P/E:  49. 74   30. 47   39. 22  
forward P/E:  34. 21   22. 08   21. 30  
PE/G:  2. 22   0. 14   2. 62  
growth:  22. 43 % 8. 58 % 1371. 70 %
earnings high:  0. 91   0. 65   0. 91  
earnings avg:  0. 89   0. 62   0. 86  
earnings low:  0. 87   0. 60   0. 82  
revenue high:  867. 48 M 975. 14 M 7. 59 B
revenue avg:  843. 29 M 953. 83 M 7. 33 B
revenue low:  832. 70 M 936. 68 M 7. 13 B
earnings growth:  34. 40 % 9. 67 % 5470. 39 %
1-qtr earnings growth:  28. 50 % 6. 65 % 5469. 82 %
return on assets:  20. 38 % 13. 16 % 8. 33 %
return on equity:  33. 65 % 29. 08 % 32. 53 %
revenue growth:  20. 40 % 9. 27 % 5. 41 %
revenue/share:  25. 88   29. 09   54. 16  

beta (1yr vs S&P500):  1. 34   1. 11   0. 64  
sharpe (1yr):  1. 24   0. 68   0. 87  

held % insiders:  2. 79 % 8. 37 % 4. 49 %
held % institutions:  83. 98 % 82. 71 % 58. 84 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-14 : LULU
.    139.661 =       139.661 :: --> INITIAL WEIGHT <--
.     + 3.81 =       143.471 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.713 =       389.207 :: P/E factor
.    x 0.934 =       363.666 :: PE/G factor
.    x 1.597 =       580.871 :: beta factor
.    x 1.239 =       719.857 :: sharpe factor
.    x 2.827 =      2035.046 :: current ratio factor
.    x 1.868 =      3802.237 :: quick ratio factor
.    x 1.411 =      5363.849 :: short ratio factor
.     x 1.37 =      7348.851 :: return on assets factor
.    x 1.511 =     11106.611 :: return on equity factor
.    x 1.519 =     16865.876 :: earnings growth factor
.     x 1.37 =     23111.863 :: revenue growth factor
.    x 1.241 =     28688.403 :: EV/R factor
.    x 1.158 =     33230.944 :: price-to-book factor
.    x 1.049 =     34859.911 :: EBITDA factor
.     x 1.21 =     42191.641 :: EBITDA vs industry factor
.    x 4.381 =    184843.968 :: debt-to-revenue factor
.    x 1.236 =    228386.259 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 3.039 =     694141.59 :: sector+industry 1-year gains factor
.    x 1.011 =    701486.071 :: industry 12-weeks return factor
.    x 1.313 =    921371.759 :: industry 2-weeks return factor
.    x 1.507 =   1388946.659 :: company one-year gains+dividend factor
.    x 3.647 =   5065834.484 :: company 13 weeks' performance factor
.     x 1.43 =    7244142.45 :: 5-day avg > 200-day avg
.    x 1.225 =   8874981.105 :: 5-day avg > 50-day avg
.    x 1.153 =  10234518.543 :: 50-day avg > 200-day avg
.    x 0.998 =   10211852.87 :: "drift" penalty 1 days ago
.    x 0.992 =  10131210.267 :: "drift" penalty 5 days ago
.    / 1.777 =   5702411.486 :: overall "drift" factor
.    x 0.902 =   5141463.536 :: largest single-day jump factor
.        x 1 =   5141463.536 :: volatility factor
.        x 1 =   5141463.536 :: 42-day volatility factor
.    x 5.006 =  25738090.364 :: notable returns + performance factor
.    x 3.514 =  90436744.186 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.503 =   135947446.1 :: forward EPS factor
.    x 1.787 = 242893174.242 :: forward P/E factor
.    x 1.178 = 286234656.792 :: industry recommendation factor
.    x 2.109 = 603807389.156 :: company recommendation factor
.    x 0.914 = 551849893.018 :: factor historical industry gain for week 28
.    x 0.937 = 516961634.613 :: target low factor
.    x 1.048 = 541554163.357 :: target mean factor
.    x 1.021 = 553058059.998 :: target high factor
.    x 8.386 = 4637921116.315 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =       260.964 :: reduced for readability
.  + 117.708 =       378.672 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    378.672 :: FINAL WEIGHT for NASDAQ:LULU


 


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