Stock Scorecard



Stock Summary for Lululemon Athletica Inc (LULU) - $308.31 as of 11/20/2024 8:24:03 PM EST

Total Score

15 out of 30

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for LULU

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for LULU

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for LULU

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for LULU

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for LULU (58 out of 90)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 7

Latest News for for LULU

2 Dow Jones Stocks Billionaires Are Buying Hand Over Fist 11/21/2024 9:02:00 AM
Lululemon Athletica Unusual Options Activity - Lululemon Athletica ( NASDAQ:LULU ) 11/19/2024 4:19:00 PM
Gap Q3 Earnings Coming Up: Here's What Investors Should Know 11/18/2024 4:53:00 PM
History Says Palantir Stock Has a 79% Chance of Dropping 25% or More Within a Year 11/15/2024 10:10:00 AM
( LULU ) - Analyzing Lululemon Athletica's Short Interest - Lululemon Athletica ( NASDAQ:LULU ) 11/14/2024 6:45:00 PM
Lululemon Athletica's Options: A Look at What the Big Money is Thinking - Lululemon Athletica ( NASDAQ:LULU ) 11/11/2024 8:30:00 PM
Spectrum Brands Q4 Earnings Upcoming: Is it the Right Time to Invest? 11/11/2024 2:23:00 PM
Wolverine's Q3 Earnings Beat, Merrell Brand Revenues Up 1.4% Y/Y 11/8/2024 7:09:00 PM
Decoding lululemon's High P/E Ratio: Bargain Buy or Overpriced Risk? 11/8/2024 6:48:00 PM
Unpacking the Latest Options Trading Trends in Lululemon Athletica - Lululemon Athletica ( NASDAQ:LULU ) 11/8/2024 6:32:00 PM

Financial Details for LULU

Company Overview

Ticker LULU
Company Name Lululemon Athletica Inc
Country USA
Description lululemon athletica inc. The company is headquartered in Vancouver, Canada.
Sector Name MANUFACTURING
Industry Name APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL
Most Recent Quarter 7/31/2024
Next Earnings Date 12/5/2024

Stock Price History

Last Day Price 308.31
Price 4 Years Ago 348.03
Last Day Price Updated 11/20/2024 8:24:03 PM EST
Last Day Volume 1,341,018
Average Daily Volume 1,878,463
52-Week High 516.39
52-Week Low 226.01
Last Price to 52 Week Low 36.41%

Valuation Measures

Trailing PE 23.94
Industry PE 27.98
Sector PE 38.01
5-Year Average PE 46.36
Free Cash Flow Ratio 22.54
Industry Free Cash Flow Ratio 16.51
Sector Free Cash Flow Ratio 48.04
Current Ratio Most Recent Quarter 2.43
Total Cash Per Share 13.68
Book Value Per Share Most Recent Quarter 32.59
Price to Book Ratio 9.75
Industry Price to Book Ratio 2.99
Sector Price to Book Ratio 4.56
Price to Sales Ratio Twelve Trailing Months 3.80
Industry Price to Sales Ratio Twelve Trailing Months 1.22
Sector Price to Sales Ratio Twelve Trailing Months 2.42
Analyst Buy Ratings 16
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 117,661,000
Market Capitalization 36,276,062,910
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 17.50%
Annual Earnings Growth 81.35%
Reported EPS 12 Trailing Months 12.93
Reported EPS Past Year 5.69
Reported EPS Prior Year 12.78
Net Income Twelve Trailing Months 1,632,525,000
Net Income Past Year 1,550,190,000
Net Income Prior Year 854,800,000
Quarterly Revenue Growth YOY 7.30%
5-Year Revenue Growth 23.75%
Operating Margin Twelve Trailing Months 0.23

Balance Sheet

Total Cash Most Recent Quarter 1,610,112,000
Total Cash Past Year 2,243,963,000
Total Cash Prior Year 1,154,867,000
Net Cash Position Most Recent Quarter 1,610,112,000
Net Cash Position Past Year 2,243,963,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 4,232,081,000
Total Stockholder Equity Prior Year 3,148,799,000
Total Stockholder Equity Most Recent Quarter 4,031,645,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,699,436,000
Free Cash Flow Per Share Twelve Trailing Months 14.44
Free Cash Flow Past Year 1,644,299,000
Free Cash Flow Prior Year 327,806,000

Options

Put/Call Ratio 1.19
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 11.08
MACD Signal 10.46
20-Day Bollinger Lower Band 227.13
20-Day Bollinger Middle Band 277.57
20-Day Bollinger Upper Band 328.00
Beta 1.24
RSI 69.70
50-Day SMA 358.92
150-Day SMA 346.48
200-Day SMA 353.06

System

Modified 11/19/2024 5:55:10 AM EST