Lululemon Athletica Stock Five Year Return
| LULU Stock | USD 421.16 10.00 2.43% |
Lululemon Athletica fundamentals help investors to digest information that contributes to Lululemon Athletica's financial success or failures. It also enables traders to predict the movement of Lululemon Stock. The fundamental analysis module provides a way to measure Lululemon Athletica's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lululemon Athletica stock.
Lululemon | Five Year Return |
Lululemon Athletica Company Five Year Return Analysis
Lululemon Athletica's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Lululemon Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Lululemon Athletica is extremely important. It helps to project a fair market value of Lululemon Stock properly, considering its historical fundamentals such as Five Year Return. Since Lululemon Athletica's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lululemon Athletica's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lululemon Athletica's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Lululemon Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Lululemon Athletica has a Five Year Return of 0.0%. This indicator is about the same for the Textiles, Apparel & Luxury Goods average (which is currently at 0.0) sector and about the same as Consumer Discretionary (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Lululemon Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lululemon Athletica's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lululemon Athletica could also be used in its relative valuation, which is a method of valuing Lululemon Athletica by comparing valuation metrics of similar companies.Lululemon Athletica is currently under evaluation in five year return category among its peers.
Lululemon Athletica ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lululemon Athletica's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lululemon Athletica's managers, analysts, and investors.Environmental | Governance | Social |
Lululemon Fundamentals
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.23 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 50.4 B | ||||
| Shares Outstanding | 116.67 M | ||||
| Shares Owned By Insiders | 4.63 % | ||||
| Shares Owned By Institutions | 89.44 % | ||||
| Number Of Shares Shorted | 4.86 M | ||||
| Price To Earning | 80.74 X | ||||
| Price To Book | 12.56 X | ||||
| Price To Sales | 5.13 X | ||||
| Revenue | 9.62 B | ||||
| Gross Profit | 5.85 B | ||||
| EBITDA | 2.59 B | ||||
| Net Income | 1.55 B | ||||
| Cash And Equivalents | 498.83 M | ||||
| Cash Per Share | 3.91 X | ||||
| Total Debt | 1.4 B | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | 33.53 X | ||||
| Cash Flow From Operations | 2.3 B | ||||
| Short Ratio | 3.35 X | ||||
| Earnings Per Share | 13.81 X | ||||
| Price To Earnings To Growth | 1.59 X | ||||
| Target Price | 393.01 | ||||
| Number Of Employees | 38 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 51.29 B | ||||
| Total Asset | 7.09 B | ||||
| Retained Earnings | 3.92 B | ||||
| Working Capital | 2.43 B | ||||
| Current Asset | 917.04 M | ||||
| Current Liabilities | 225.5 M | ||||
| Net Asset | 7.09 B |
About Lululemon Athletica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lululemon Athletica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lululemon Athletica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lululemon Athletica based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Lululemon Stock Analysis
When running Lululemon Athletica's price analysis, check to measure Lululemon Athletica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lululemon Athletica is operating at the current time. Most of Lululemon Athletica's value examination focuses on studying past and present price action to predict the probability of Lululemon Athletica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lululemon Athletica's price. Additionally, you may evaluate how the addition of Lululemon Athletica to your portfolios can decrease your overall portfolio volatility.