Lulus Fashion Lounge Stock Analysis
| LVLU Stock | USD 15.98 1.34 7.74% |
IPO Date 11th of November 2021 | 200 Day MA 6.0709 | 50 Day MA 8.9719 | Beta 0.479 |
Lulus Fashion Lounge holds a debt-to-equity ratio of 0.709. At this time, Lulus Fashion's Short and Long Term Debt Total is comparatively stable compared to the past year. Net Debt is likely to gain to about 56.7 M in 2026, whereas Short and Long Term Debt is likely to drop slightly above 10.8 M in 2026. Lulus Fashion's financial risk is the risk to Lulus Fashion stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Lulus Fashion's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Lulus Fashion's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Lulus Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Lulus Fashion's stakeholders.
For many companies, including Lulus Fashion, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Lulus Fashion Lounge, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Lulus Fashion's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 20.489 | Enterprise Value Ebitda 11.8378 | Price Sales 0.1682 | Shares Float 916.9 K | Wall Street Target Price 1 |
Given that Lulus Fashion's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Lulus Fashion is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Lulus Fashion to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Lulus Fashion is said to be less leveraged. If creditors hold a majority of Lulus Fashion's assets, the Company is said to be highly leveraged.
At this time, Lulus Fashion's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 130.7 M in 2026, whereas Other Stockholder Equity is likely to drop slightly above 181.4 M in 2026. . At this time, Lulus Fashion's Price Book Value Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 7,456 in 2026, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.92). Lulus Fashion Lounge is overvalued with Real Value of 8.5 and Target Price of 1.0. The main objective of Lulus Fashion stock analysis is to determine its intrinsic value, which is an estimate of what Lulus Fashion Lounge is worth, separate from its market price. There are two main types of Lulus Fashion's stock analysis: fundamental analysis and technical analysis.
The Lulus Fashion stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Lulus Fashion is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Lulus Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lulus Fashion Lounge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. Lulus Stock Analysis Notes
About 14.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.16. Lulus Fashion Lounge recorded a loss per share of 16.25. The entity had not issued any dividends in recent years. The firm had 1:15 split on the 7th of July 2025. Lulus Fashion Lounge Holdings, Inc. operates as an online retailer of womens clothing, shoes, and accessories. Lulus Fashion Lounge Holdings, Inc. was founded in 1996 and is headquartered in Chico, California. Lulus Fashion operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 736 people. To find out more about Lulus Fashion Lounge contact Crystal Landsem at 530 343 3545 or learn more at https://www.lulus.com.Lulus Fashion Quarterly Total Revenue |
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Lulus Fashion Lounge Investment Alerts
| Lulus Fashion Lounge is way too risky over 90 days horizon | |
| Lulus Fashion Lounge appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 315.89 M. Net Loss for the year was (55.29 M) with profit before overhead, payroll, taxes, and interest of 119.2 M. | |
| Lulus Fashion Lounge has a strong financial position based on the latest SEC filings | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Why did LVLU stock more than double today - MSN |
Lulus Largest EPS Surprises
Earnings surprises can significantly impact Lulus Fashion's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-03-14 | 2022-12-31 | -0.11 | -0.14 | -0.03 | 27 | ||
2022-03-31 | 2021-12-31 | -0.07 | -0.03 | 0.04 | 57 | ||
2023-11-08 | 2023-09-30 | -0.06 | -0.01 | 0.05 | 83 |
Lulus Fashion Environmental, Social, and Governance (ESG) Scores
Lulus Fashion's ESG score is a quantitative measure that evaluates Lulus Fashion's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Lulus Fashion's operations that may have significant financial implications and affect Lulus Fashion's stock price as well as guide investors towards more socially responsible investments.
Lulus Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bridgeway Capital Management, Llc | 2025-06-30 | 27.2 K | State Street Corp | 2025-06-30 | 27.1 K | Jane Street Group Llc | 2025-06-30 | 23.5 K | Xtx Topco Ltd | 2025-06-30 | 13.1 K | Northern Trust Corp | 2025-06-30 | 12.6 K | Blackrock Inc | 2025-06-30 | 10.4 K | Tower Research Capital Llc | 2025-06-30 | 9.2 K | Ubs Group Ag | 2025-06-30 | 8.2 K | Genworth Financial Wealth Mgmt Inc | 2025-06-30 | 4.8 K | Canada Pension Plan Investment Board | 2025-06-30 | 7.5 M | Institutional Venture Management Xv, Llc | 2025-06-30 | 3.8 M |
Lulus Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 48.01 M.Lulus Profitablity
The company has Profit Margin (PM) of (0.16) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.80) | (0.76) | |
| Return On Capital Employed | (1.78) | (1.69) | |
| Return On Assets | (0.59) | (0.56) | |
| Return On Equity | (4.76) | (4.52) |
Management Efficiency
Lulus Fashion Lounge has return on total asset (ROA) of (0.0935) % which means that it has lost $0.0935 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.9523) %, meaning that it created substantial loss on money invested by shareholders. Lulus Fashion's management efficiency ratios could be used to measure how well Lulus Fashion manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.76 in 2026. Return On Capital Employed is likely to gain to -1.69 in 2026. At this time, Lulus Fashion's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 1.4 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 52.9 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.02 | 0.02 | |
| Tangible Book Value Per Share | (0.02) | (0.02) | |
| Enterprise Value Over EBITDA | (206.06) | (216.37) | |
| Price Book Value Ratio | 709.84 | 745.33 | |
| Enterprise Value Multiple | (206.06) | (216.37) | |
| Price Fair Value | 709.84 | 745.33 | |
| Enterprise Value | 12.2 B | 11.6 B |
The decision-making processes within Lulus Fashion are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 4th of February, Lulus Fashion secures the Downside Deviation of 6.47, mean deviation of 7.05, and Risk Adjusted Performance of 0.1434. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lulus Fashion Lounge, as well as the relationship between them.Lulus Fashion Lounge Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lulus Fashion middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lulus Fashion Lounge. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lulus Fashion Lounge Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lulus Fashion insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lulus Fashion's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lulus Fashion insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lulus Fashion Outstanding Bonds
Lulus Fashion issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lulus Fashion Lounge uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lulus bonds can be classified according to their maturity, which is the date when Lulus Fashion Lounge has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Lulus Fashion Predictive Daily Indicators
Lulus Fashion intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lulus Fashion stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lulus Fashion Corporate Filings
8K | 22nd of January 2026 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 9th of January 2026 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
F4 | 5th of January 2026 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 20th of October 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 14th of October 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of October 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 14th of August 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Lulus Fashion Forecast Models
Lulus Fashion's time-series forecasting models are one of many Lulus Fashion's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lulus Fashion's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Lulus Fashion Bond Ratings
Lulus Fashion Lounge financial ratings play a critical role in determining how much Lulus Fashion have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Lulus Fashion's borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (4.08) | Unlikely Manipulator | View |
Lulus Fashion Lounge Debt to Cash Allocation
Lulus Fashion Lounge currently holds 39.35 M in liabilities with Debt to Equity (D/E) ratio of 0.71, which is about average as compared to similar companies. Lulus Fashion Lounge has a current ratio of 1.11, suggesting that it may not be capable to disburse its financial obligations when due. Note, when we think about Lulus Fashion's use of debt, we should always consider it together with its cash and equity.Lulus Fashion Total Assets Over Time
Lulus Fashion Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Lulus Fashion uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Lulus Fashion Debt Ratio | 79.0 |
Lulus Fashion Corporate Bonds Issued
Lulus Short Long Term Debt Total
Short Long Term Debt Total |
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About Lulus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lulus Fashion prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lulus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lulus Fashion. By using and applying Lulus Stock analysis, traders can create a robust methodology for identifying Lulus entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.19) | (0.18) | |
| Operating Profit Margin | (0.19) | (0.18) | |
| Net Loss | (0.20) | (0.19) | |
| Gross Profit Margin | 0.47 | 0.48 |
Current Lulus Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lulus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lulus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 1.0 | Hold | 1 | Odds |
Most Lulus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lulus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lulus Fashion Lounge, talking to its executives and customers, or listening to Lulus conference calls.
Lulus Stock Analysis Indicators
Lulus Fashion Lounge stock analysis indicators help investors evaluate how Lulus Fashion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lulus Fashion shares will generate the highest return on investment. By understating and applying Lulus Fashion stock analysis, traders can identify Lulus Fashion position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 2.5 M | |
| Common Stock Shares Outstanding | 622 M | |
| Total Stockholder Equity | 13.4 M | |
| Total Cashflows From Investing Activities | -2.9 M | |
| Tax Provision | 2.3 M | |
| Quarterly Earnings Growth Y O Y | -0.846 | |
| Property Plant And Equipment Net | 27.7 M | |
| Cash And Short Term Investments | 4.5 M | |
| Cash | 4.5 M | |
| Accounts Payable | 11 M | |
| Net Debt | 34.9 M | |
| 50 Day M A | 8.9719 | |
| Total Current Liabilities | 74.3 M | |
| Other Operating Expenses | 368.3 M | |
| Non Current Assets Total | 56.7 M | |
| Forward Price Earnings | 17.3611 | |
| Non Currrent Assets Other | 698 K | |
| Stock Based Compensation | 8.1 M |
Additional Tools for Lulus Stock Analysis
When running Lulus Fashion's price analysis, check to measure Lulus Fashion'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 Lulus Fashion is operating at the current time. Most of Lulus Fashion's value examination focuses on studying past and present price action to predict the probability of Lulus Fashion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lulus Fashion's price. Additionally, you may evaluate how the addition of Lulus Fashion to your portfolios can decrease your overall portfolio volatility.