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

Sector

Clothing Retail

Target Price

159.8 USD

Current Price

178.2 USD

Potential

-10%

Strengths

Current Price to Earnings Ratio (11.87) 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 (7.16) is lower than the sector mean (19.56).
EV/EBIT (8.43) is lower than the sector mean.
Price to free cash flow (13.60) is lower than the sector mean.
Strong EBITDA Margin of 27.88%.

Weaknesses

Analysts expect revenues to decline in the coming year.

Indicator	Value
PER	11.9
EV/EBITDA	7.2
Price/Free Cash Flow'	13.6
ROIC	38.5%
Net Debt/EBITDA	-0.1

lululemon athletica inc.

Overview

Strengths

Weaknesses

Key Financial Data