LULULEMON ATHLETICA INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 277.4 EUR | -0.98% |
|
-5.21% | -39.41% |
| 06-28 | Nike sinks as gloomy sales forecast fans growth concerns | RE |
| 06-26 | Samsara Eco Pty Limited announced that it has received AUD 100 million in funding from a group of investors | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With an enterprise value anticipated at 3.22 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Sector: Apparel & Accessories
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -39.41% | 37.34B | - | ||
| -2.94% | 380B | B | ||
| -5.87% | 130B | - | A- | |
| +3.20% | 16.53B | A | ||
| +18.61% | 10.97B | B | ||
| +15.60% | 7.66B | C | ||
| +38.75% | 6.82B | B | ||
| +18.42% | 6.39B | A | ||
| -13.86% | 5.91B | A- | ||
| -19.14% | 5.48B | C- |
Investor Rating
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ESG Refinitiv
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Financials
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Technical analysis
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- Ratings lululemon athletica Inc.
