lululemon athletica inc. (NASDAQ:LULU) Quarterly EPS Analysis


Quarterly Sales and EPS Roundup:

Lululemon Athletica Inc. (LULU) reported sales (ttm) of 2.34 Billion, whereas, 30 number of analysts estimated the mean sale of 560.25 million. The analysts estimated sales for the higher end at 587.2 million and lower end at 536.55 million while the year ago reported sale was 577.59 million.

30 number of analysts have estimated the sales of the company for the quarter ending Jun 1, 2017, analysts estimated mean sale target of 603.67 million while high and low sale targets are estimated at 638.6 million and 574.6 million respectively.

Lululemon Athletica Inc. (LULU) reported earning per shares for the quarter ending Mar 29 AMC at 1, whereas, 32 number of analysts estimated the mean EPS at 0.41. The analysts estimated EPS for the higher end at 0.46 and lower end at 0.36 while the year ago reported earnings per share was 0.47.

The company has mean EPS estimate of 0.52 reported by 32 number of analyst for the quarter ending Jun 1, 2017. The analysts estimated mean EPS at 0.52 while the high and low EPS estimate stand at 0.57 and 0.46 respectively. In contrast to the year ago quarter EPS was at 0.51. EPS long term mean growth rate estimated by 32 analysts is at 2.63%, whereas, the high and low Long term growth rate estimated at 3.05 and 2.2.

Valuation Ratios of Lululemon Athletica Inc. (LULU) versus the Industry and Sector:

Let’s have a look at some of the important valuation ratios of the Lululemon Athletica Inc. (LULU). These ratios are important while doing valuation of the company or the shares of the company.

Lululemon Athletica Inc. (LULU) currently has P/E (Price to Earnings) ratio of 22.24 while the company’s industry has 26.13 P/E and the sector P/E is 22.63. Similarly, the company’s last 5 years high P/E ratio is 39.99 and low P/E is 23.87, whereas, the industry’s and sector’s  high P/E for the past year is 125.37 and 32.37 respectively and low P/E ratio for the last 5 years is 103.83 for the industry and 14.76 for the Sector.

Beta is also an important valuation ratio for analyzing the stock of the company, LULU has Beta of 0.17 while its industry and Sector’s beta remains at 0.93 and 1.33 respectively.

Price to Sale ratio of LULU stands at 2.87 while Price to Book Ratio stands at 5.31. Its Price to Cash Flow ratio shows the value of 17.22, whereas, the industry and sector ratio of Price to Cash Flow ticked at 18.57 and 520867.59 respectively.

5 Year Growth Rate Analysis:

Growth rates are very important while analyzing the long term growth and valuation of a certain company.

5 year sales growth rate is an important factor for valuation analysis, the 5 year sales growth of Lululemon Athletica Inc. (LULU) stands at 18.56 while the industry’s and the sector’s growth for next 5 years ticked at 13.69 and 4.01 respectively. The company’s 5 year Earnings per share growth and Capital Spending growth remains at 11.77 and 4.1.

Lululemon Athletica Inc. (LULU) Trading Statistics:

The company surged 0.18% and closed its last trading session at $49.14. The market capitalization of the company is at $6.94 Billion. The stock touched 52-week High of $81.81 on 08/25/16 and 52-week Low of $48.61 on 05/17/17. The stock currently has Weekly Volatility of 2.75% and Monthly Volatility of 2.27%. The Beta for the company stands at 0.13 and its Average True Range (ATR) shows a value of 1.29.