Lululemon Athletica Inc. (LULU)vsShoe Carnival Inc (SCVL)
LULU
Lululemon Athletica Inc.
$101.30
-0.33%
CONSUMER CYCLICAL · Cap: $10.86B
SCVL
Shoe Carnival Inc
$17.04
-2.01%
CONSUMER CYCLICAL · Cap: $458.59M
Smart Verdict
WallStSmart Research — data-driven comparison
Lululemon Athletica Inc. generates 883% more annual revenue ($11.09B vs $1.13B). LULU leads profitability with a 12.8% profit margin vs 3.3%. SCVL appears more attractively valued with a PEG of 0.95. LULU earns a higher WallStSmart Score of 62/100 (C+).
LULU
Buy62
out of 100
Grade: C+
SCVL
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.5%
Fair Value
$595.37
Current Price
$101.30
$494.07 discount
Intrinsic value data unavailable for SCVL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Every $100 of equity generates 30 in profit
Reasonable price relative to book value
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
Weak financial health signals
Revenue declined 4.3%
Earnings declined 5.9%
Smaller company, higher risk/reward
ROE of 5.5% — below average capital efficiency
3.3% margin — thin
Operating margin of 2.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : LULU
The strongest argument for LULU centers on P/E Ratio, Altman Z-Score, Return on Equity. PEG of 1.07 suggests the stock is reasonably priced for its growth.
Bull Case : SCVL
The strongest argument for SCVL centers on Price/Book, Altman Z-Score, PEG Ratio. PEG of 0.95 suggests the stock is reasonably priced for its growth.
Bear Case : LULU
The primary concerns for LULU are Piotroski F-Score, Revenue Growth, EPS Growth.
Bear Case : SCVL
The primary concerns for SCVL are Market Cap, Return on Equity, Profit Margin. Thin 3.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
LULU profiles as a declining stock while SCVL is a value play — different risk/reward profiles.
SCVL carries more volatility with a beta of 1.40 — expect wider price swings.
SCVL is growing revenue faster at -2.5% — sustainability is the question.
LULU generates stronger free cash flow (225M), providing more financial flexibility.
Bottom Line
LULU scores higher overall (62/100 vs 52/100). Both earn "Buy" and "Buy" 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 →Shoe Carnival Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Shoe Carnival, Inc., is a family footwear retailer in the United States. The company is headquartered in Evansville, Indiana.
Visit Website →Compare with Other APPAREL RETAIL Stocks
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