WallStSmart

Lululemon Athletica Inc. (LULU)vsLulu's Fashion Lounge Holdings Inc (LVLU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lululemon Athletica Inc. generates 3964% more annual revenue ($11.20B vs $275.66M). LULU leads profitability with a 13.0% profit margin vs -3.6%. LULU earns a higher WallStSmart Score of 64/100 (C+).

LULU

Buy

64

out of 100

Grade: C+

Growth: 4.7Profit: 8.0Value: 9.3Quality: 7.5
Piotroski: 3/9Altman Z: 4.12

LVLU

Avoid

23

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: -1.76
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LULUUndervalued (+70.7%)

Margin of Safety

+70.7%

Fair Value

$600.18

Current Price

$114.23

$485.95 discount

UndervaluedFair: $600.18Overvalued

Intrinsic value data unavailable for LVLU.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LULU5 strengths · Avg: 9.2/10
P/E RatioValuation
9.6x10/10

Attractively priced relative to earnings

Return on EquityProfitability
30.3%10/10

Every $100 of equity generates 30 in profit

Altman Z-ScoreHealth
4.1210/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.588/10

Growing faster than its price suggests

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

LVLU1 strengths · Avg: 10.0/10
Debt/EquityHealth
-30.8710/10

Conservative balance sheet, low leverage

Areas to Watch

LULU3 concerns · Avg: 3.0/10
Revenue GrowthGrowth
4.3%4/10

4.3% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-35.0%2/10

Earnings declined 35.0%

LVLU4 concerns · Avg: 2.3/10
Market CapQuality
$22.92M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-325.4%2/10

ROE of -325.4% — below average capital efficiency

Revenue GrowthGrowth
-10.3%2/10

Revenue declined 10.3%

EPS GrowthGrowth
-84.6%2/10

Earnings declined 84.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : LULU

The strongest argument for LULU centers on P/E Ratio, Return on Equity, Altman Z-Score. PEG of 0.58 suggests the stock is reasonably priced for its growth.

Bull Case : LVLU

The strongest argument for LVLU centers on Debt/Equity.

Bear Case : LULU

The primary concerns for LULU are Revenue Growth, Piotroski F-Score, EPS Growth.

Bear Case : LVLU

The primary concerns for LVLU are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

LULU profiles as a value stock while LVLU is a turnaround play — different risk/reward profiles.

LULU carries more volatility with a beta of 0.86 — expect wider price swings.

LULU is growing revenue faster at 4.3% — sustainability is the question.

LULU generates stronger free cash flow (87M), providing more financial flexibility.

Bottom Line

LULU scores higher overall (64/100 vs 23/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Lululemon Athletica Inc.

CONSUMER CYCLICAL · APPAREL RETAIL · USA

lululemon athletica inc. The company is headquartered in Vancouver, Canada.

Visit Website →

Lulu's Fashion Lounge Holdings Inc

CONSUMER CYCLICAL · APPAREL RETAIL · USA

Lulu's Fashion Lounge Holdings Inc (LVLU) is a prominent online fashion retailer focused on delivering trend-driven apparel and accessories tailored for women. With a robust e-commerce platform and an engaging social media presence, the company has cultivated a distinctive brand identity that appeals to a digitally savvy consumer base seeking stylish yet affordable choices. As the retail landscape increasingly embraces direct-to-consumer models, Lulu's is well-positioned for sustained growth and innovation, adeptly capitalizing on emerging fashion trends while enhancing customer engagement to drive long-term profitability.

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