Lululemon Athletica Stock EBITDA
| LULU Stock | USD 364.70 4.70 1.31% |
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.
| Last Reported | Projected for Next Year | ||
| EBITDA | 2.6 B | 2.7 B |
Lululemon | EBITDA |
Lululemon Athletica Company EBITDA Analysis
Lululemon Athletica's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Lululemon Athletica EBITDA | 2.59 B |
Most of Lululemon Athletica's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lululemon Athletica is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lululemon EBITDA 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 EBITDA. 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.
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Lululemon EBITDA Historical Pattern
Today, most investors in Lululemon Athletica Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lululemon Athletica's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lululemon Athletica ebitda as a starting point in their analysis.
Lululemon Athletica EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Lululemon Ebitda
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According to the company disclosure, Lululemon Athletica reported earnings before interest,tax, depreciation and amortization of 2.59 B. This is 151.92% higher than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 33.64% higher than that of the company.
Lululemon EBITDA 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 EBITDA 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 ebitda category among related companies.
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.Environment Score | Governance Score | Social Score |
Lululemon Athletica Institutional Holders
Institutional Holdings refers to the ownership stake in Lululemon Athletica that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lululemon Athletica's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lululemon Athletica's value.| Shares | American Century Companies Inc | 2023-12-31 | 1.6 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 1.6 M | Capital World Investors | 2023-12-31 | 1.5 M | Jpmorgan Chase & Co | 2023-12-31 | 1.2 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.1 M | Massachusetts Financial Services Company | 2023-12-31 | 1.1 M | Northern Trust Corp | 2023-12-31 | 1 M | Legal & General Group Plc | 2023-12-31 | 1 M | Brown Advisory Holdings Inc | 2023-12-31 | 846.8 K | Fmr Inc | 2023-12-31 | 18.2 M | Vanguard Group Inc | 2023-12-31 | 9.7 M |
Lululemon Fundamentals
| Return On Equity | 0.42 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 45.1 B | |||
| Shares Outstanding | 120.89 M | |||
| Shares Owned By Insiders | 4.90 % | |||
| Shares Owned By Institutions | 93.23 % | |||
| Number Of Shares Shorted | 3.79 M | |||
| Price To Earning | 80.74 X | |||
| Price To Book | 10.01 X | |||
| Price To Sales | 4.40 X | |||
| Revenue | 9.62 B | |||
| Gross Profit | 4.49 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 | 1.66 X | |||
| Earnings Per Share | 12.21 X | |||
| Price To Earnings To Growth | 1.27 X | |||
| Target Price | 466.11 | |||
| Number Of Employees | 38 K | |||
| Beta | 1.3 | |||
| Market Capitalization | 45.95 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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Try AI Portfolio ArchitectCheck out Lululemon Athletica Piotroski F Score and Lululemon Athletica Altman Z Score analysis. For more information on how to buy Lululemon Stock please use our How to Invest in Lululemon Athletica guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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Is Lululemon Athletica's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lululemon Athletica. If investors know Lululemon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lululemon Athletica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.639 | Earnings Share 12.21 | Revenue Per Share 75.906 | Quarterly Revenue Growth 0.156 | Return On Assets 0.2173 |
The market value of Lululemon Athletica is measured differently than its book value, which is the value of Lululemon that is recorded on the company's balance sheet. Investors also form their own opinion of Lululemon Athletica's value that differs from its market value or its book value, called intrinsic value, which is Lululemon Athletica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lululemon Athletica's market value can be influenced by many factors that don't directly affect Lululemon Athletica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lululemon Athletica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lululemon Athletica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lululemon Athletica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.