Lululemon Athletica Inc. (LULU)vsStitch Fix (SFIX)
LULU
Lululemon Athletica Inc.
$98.97
+2.16%
CONSUMER CYCLICAL · Cap: $11.42B
SFIX
Stitch Fix
$2.95
+3.51%
CONSUMER CYCLICAL · Cap: $393.61M
Smart Verdict
WallStSmart Research — data-driven comparison
Lululemon Athletica Inc. generates 731% more annual revenue ($11.09B vs $1.33B). LULU leads profitability with a 12.8% profit margin vs -1.4%. LULU earns a higher WallStSmart Score of 62/100 (C+).
LULU
Buy62
out of 100
Grade: C+
SFIX
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.5%
Fair Value
$597.24
Current Price
$98.97
$498.27 discount
Intrinsic value data unavailable for SFIX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 30 in profit
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Revenue declined 4.3%
Earnings declined 5.9%
4.7% revenue growth
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of -9.5% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : LULU
The strongest argument for LULU centers on P/E Ratio, Return on Equity, Altman Z-Score. PEG of 0.77 suggests the stock is reasonably priced for its growth.
Bull Case : SFIX
The strongest argument for SFIX centers on Price/Book.
Bear Case : LULU
The primary concerns for LULU are Piotroski F-Score, Revenue Growth, EPS Growth.
Bear Case : SFIX
The primary concerns for SFIX are Revenue Growth, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
LULU profiles as a declining stock while SFIX is a turnaround play — different risk/reward profiles.
SFIX carries more volatility with a beta of 2.28 — expect wider price swings.
SFIX is growing revenue faster at 4.7% — sustainability is the question.
LULU generates stronger free cash flow (87M), providing more financial flexibility.
Bottom Line
LULU scores higher overall (62/100 vs 36/100). Both earn "Buy" and "Hold" 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 →Stitch Fix
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Stitch Fix, Inc. sells a variety of clothing, shoes, and accessories through its website and mobile app in the United States. The company is headquartered in San Francisco, California.
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