lululemon athletica inc.
Lululemon designs, distributes, and retails athletic apparel, footwear, and accessories for women and men. Products include pants, shorts, tops, jackets, and fitness-inspired accessories. Sales are made through company-operated stores, e-commerce, and partnerships. Operations span the US, Canada, Asia Pacific, Europe, Middle East, Africa, and more. Founded in 1998, the company is headquartered in Vancouver, Canada.
Overview
Strengths
- Current Price to Earnings Ratio (15.98) is lower than the sector mean (83.83).
- The company has low debt. Net Debt to EBITDA Ratio is -0.14 and it is lower than the sector mean.
- The company has high returns. ROIC (38.52%) is higher than the sector mean (17.41%).
- EV/EBITDA (9.68) is lower than the sector mean (19.56).
- EV/EBIT (11.41) is lower than the sector mean.
- Price to free cash flow (18.31) is lower than the sector mean.
- Strong EBITDA Margin of 27.88%.
Weaknesses
- With a depreciation Potential of -24.69%, based on our fundamental analysis, it suggests the stock may be overvalued.
Key Financial Data
| Indicator | Value |
|---|
| PER | 16.0 |
| EV/EBITDA | 9.7 |
| Price/Free Cash Flow' | 18.3 |
| ROIC | 38.5% |
| Net Debt/EBITDA | -0.1 |