Ratings lululemon athletica Inc.

Equities

LULU

US5500211090

Market Closed - Nasdaq Other stock markets 04:00:00 2023-12-07 pm EST			5-day change	1st Jan Change
464.67 ^USD	+0.87%		+4.00%	+45.04%

Dec. 07	Lululemon Athletica Fiscal Q3 Adjusted Earnings, Revenue Top Estimates; Q4 Outlook Misses Consensus; Shares Fall	MT
Dec. 07	LULULEMON ATHLETICA CFO SAYS CO IS BEING PRUDENT IN Q4 PLANNING…	RE

Summary

The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.

Strengths

Its core activity has a significant growth potential and sales are expected to surge, according to Standard & Poor's' forecast. Indeed, those may increase by 52% by 2026.
The company's profit outlook over the next few years is a strong asset.
Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
Thanks to a sound financial situation, the firm has significant leeway for investment.
Over the past year, analysts have regularly revised upwards their sales forecast for the company.
Over the past twelve months, analysts' opinions have been strongly revised upwards.
Considering the small differences between the analysts' various estimates, the group's business visibility is good.
The group usually releases upbeat results with huge surprise rates.

Weaknesses

The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 37.81 times its estimated earnings per share for the ongoing year.
The company's "enterprise value to sales" ratio is among the highest in the world.
In relation to the value of its tangible assets, the company's valuation appears relatively high.
The company is highly valued given the cash flows generated by its activity.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector : Apparel & Accessories

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
LULULEMON ATHLETICA INC.	+45.04%	58 800 M $		C
CHRISTIAN DIOR SE	+0.95%	134 B $	-	A-
MONCLER S.P.A.	+5.82%	15 266 M $		A
RALPH LAUREN CORPORATION	+24.13%	8 478 M $		B
LI NING COMPANY LIMITED	-68.34%	7 406 M $		C-
VF CORPORATION	-34.08%	7 078 M $		B+
GILDAN ACTIVEWEAR INC.	+36.43%	6 408 M $		A
PVH CORP.	+50.67%	6 427 M $		A-
LEVI STRAUSS & CO.	-1.29%	6 084 M $		C
ECLAT TEXTILE CO., LTD.	+17.66%	5 092 M $		A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

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EV / Sales

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Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

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4 months EPS revision

Consensus

Analyst Opinion

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4m Revision of opinion

12m Revision of opinion

Business Predictability

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Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

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Innovation

Use of resources

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CSR Strategy

Management

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Technical analysis

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