Bringing the fundamentals into focus…
Back to lululemon athletica inc.
How lululemon athletica inc. stacks up
LULU · against 156 other Consumer Cyclical companies of similar size
Valuation
89/ 100
Near the top of its peers.
Ranked #14 of 157 · scores higher than 91% of peers
Bars: peers in each 10-point band of the valuation score12 peers with a valuation score of 80–89, including LULU · Click a bar to see the companies
Why valuation scores 89?
Weighted metrics compared with all Consumer Cyclical companies.Mainly thanks to its earnings yield, EBITDA yield and free cash flow yield, which are stronger than most Consumer Cyclical peers.
- more free cash flow for the price paid: stronger than 73% of peers. Free cash flow yield: 12.0% vs peer median 6.1%
- more operating profit (EBITDA) for the company's total value: stronger than 88% of peers. EBITDA yield: 18.8% vs peer median 8.8%
- higher earnings for the price paid: stronger than 90% of peers. Earnings yield: 12.6% vs peer median 4.4%
Metric by metric
Position: dot = LULU, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | LULU | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 155 reported | 11.4% | 4.9% | 92% | 30% | |
| EBITDA yieldHigher is better · 160 reported | 18.8% | 8.6% | 89% | 50% | |
| Free cash flow yieldHigher is better · 87 reported | 11.4% | 5.9% | 90% | 20% | |
| Book yieldHigher is better · 155 reported | 40.1% | 32.1% | 56% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around LULU| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 6.2B USD | 99 | 69 | |
| 2 | 51.9B CNY (≈$7.3B) | 98 | 64 | |
| 3 | 150.1B HKD (≈$19.2B) | 97 | 79 | |
| 3 | 7.7B USD | 97 | 68 | |
| 3 | 6.2B USD | 97 | 60 | |
| 9 | 1.46T JPY (≈$9.9B) | 91 | 62 | |
| 12 | 50.6B HKD (≈$6.5B) | 90 | 84 | |
| 12 | 147.3B MXN (≈$8.0B) | 90 | 73 | |
| 14 | 1.32T JPY (≈$9.0B) | 89 | 47 | |
| 14 | 11.8B USD | 89 | 73 | |
| 16 | 1.40T JPY (≈$9.5B) | 87 | 61 | |
| 16 | 1.82T JPY (≈$12.4B) | 87 | 57 | |
| 16 | 7.8B USD | 87 | 49 | |
| 19 | 58.7B HKD (≈$7.5B) | 85 | 67 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score