Lululemon Athletica Inc. (LULU)vsTillys Inc (TLYS)
LULU
Lululemon Athletica Inc.
$105.22
+0.60%
CONSUMER CYCLICAL · Cap: $11.25B
TLYS
Tillys Inc
$4.36
+3.07%
CONSUMER CYCLICAL · Cap: $129.38M
Smart Verdict
WallStSmart Research — data-driven comparison
Lululemon Athletica Inc. generates 1803% more annual revenue ($11.09B vs $582.94M). LULU leads profitability with a 12.8% profit margin vs 0.3%. TLYS appears more attractively valued with a PEG of 0.88. TLYS earns a higher WallStSmart Score of 61/100 (C+).
LULU
Buy60
out of 100
Grade: C
TLYS
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.2%
Fair Value
$589.81
Current Price
$105.22
$484.59 discount
Intrinsic value data unavailable for TLYS.
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
Earnings expanding 170.0% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Revenue declined 4.3%
Earnings declined 5.9%
Smaller company, higher risk/reward
0.3% margin — thin
Elevated debt levels
Premium valuation, high expectations priced in
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 1.13 suggests the stock is reasonably priced for its growth.
Bull Case : TLYS
The strongest argument for TLYS centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.88 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 : TLYS
The primary concerns for TLYS are Market Cap, Profit Margin, Debt/Equity. A P/E of 70.5x leaves little room for execution misses. Debt-to-equity of 1.95 is elevated, increasing financial risk.
Key Dynamics to Monitor
LULU profiles as a declining stock while TLYS is a value play — different risk/reward profiles.
LULU carries more volatility with a beta of 0.92 — expect wider price swings.
TLYS is growing revenue faster at 8.1% — sustainability is the question.
LULU generates stronger free cash flow (225M), providing more financial flexibility.
Bottom Line
TLYS scores higher overall (61/100 vs 60/100). LULU offers better value entry with a 70.2% margin of safety. 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 →Tillys Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Tilly's, Inc. is a specialty retailer of casual clothing, footwear, accessories and consumer goods for young men and women and boys and girls in the United States. The company is headquartered in Irvine, California.
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