Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
359.2 USD | -0.38% | -2.33% | -30.35% |
05:13pm | Lululemon Athletica Founder Pledges 1.8 Million Shares as Collateral for $200 Million Loan From Goldman Sachs | MT |
Apr. 29 | ANALYST RECOMMENDATIONS : Apple, Alphabet, AT&T, Equifax, Darktrace... |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- The firm trades with high earnings multiples: 25.36 times its 2025 earnings per share.
- With an enterprise value anticipated at 3.98 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Revenue estimates are regularly revised downwards for the current and coming years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-30.35% | 45.4B | C | ||
+5.56% | 414B | B | ||
+3.25% | 141B | - | A- | |
+15.12% | 18.53B | A | ||
+13.53% | 10.46B | B | ||
+28.42% | 8.45B | C | ||
-0.24% | 6.75B | C- | ||
+29.06% | 6.31B | B | ||
-9.94% | 6.28B | A- | ||
+9.08% | 5.85B | A |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Technical analysis
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- Ratings lululemon athletica Inc.