Stock Research Report for LULU as of 7/8/11 - Chaikin Power Tools
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Transcript of Stock Research Report for LULU as of 7/8/11 - Chaikin Power Tools
LULULEMON ATHLT (LULU) Price: $121.70
Industry: Nonfood Retail-WholesaleChaikin Power Gauge Report | Generated: Fri Jul 08 15:57 EDT 2011
LULULEMON ATHLT
LULU$121.70
Expert Opinions
Price/Volume Activity
Earnings Performance
Financial Metrics
Power Gauge Rating
LULU LULULEMON AT..
News Sentiment :Neutral
July 07, 2011
News Sentiment Rating
Neutral
Chaikin Sentiment GaugeTM
for LULU is neutral. Stories concerning LULU havea balanced or neutral sentiment.
Power Trend - 5 Year Chart
The Power Gauge distills a 20 factor model into a concise picture of a stock's potential. High Potential Neutral Low Potential
LULU - Bullish
The Chaikin Power Gauge RatingTM
for LULU is bullish due to very strongearnings performance, very bullish price/volume activity and positive expertopinions. The rating also reflects very poor financial metrics.
LULU's earnings performance is very strong as a result of high earnings growthover the past 3-5 years and an upward trend in earnings this year.
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Financials & Earnings
Business Value
Price to Sales Ratio
Return on Equity
Price to Book Value
LT Debt/Equity Ratio
Financial Metrics Financial Metrics Rating
Assets and Liabilities Valuation Returns
Very Bearish
LULU's financial metrics are very poor. The company may be overvalued and hasrelatively low revenue per share.
The rank is based on a low long term debt to equity ratio, high price to book valueratio, high return on equity, high price to sales ratio and relatively low cash flow.
Ratio TTM
Current Ratio 5.93
LT Debt/Equity 0.00
Ratio TTM
Price/Book 14.30
Price/Sales 9.24
Ratio TTM
Return on Invest 34.1%
Return on Equity 34.1%
Earnings Consistency
Projected P/E Ratio
Earnings Trend
Earnings Surprise
Earnings Growth
Earnings Performance Earnings Performance Rating
5 Year Revenue and Earnings Growth EPS Estimates
EPS Surprise EPS Quarterly Results
Very Bullish
LULU's earnings performance has been very strong. The company has a historyof strong earnings growth and experienced superior earnings growth in the past12 months.
The rank is based on high earnings growth over the past 3-5 years, better thanexpected earnings in recent quarters, an upward trend in earnings this year, arelatively high projected P/E ratio and consistent earnings over the past 5 years.
01/07 01/08 01/09 01/10 01/11
Revenue(M) - 274.71 353.49 452.90 711.70
Rev % Growth - - 28.68% 28.12% 57.14%
EPS - $0.46 $0.57 $0.83 $1.72
EPS % Growth - - 23.91% 45.61% 107.23%
Factor Actual EPS Prev EST EPS Current Change
Quarterly EPS $0.31 $0.44 +0.13
Yearly EPS $1.72 $2.17 +0.45
Factor Actual EPS Growth Est EPS Growth Change
3-5 year EPS 37.98% 26.92% -11.06
Estimate Actual Difference % Difference
Latest Qtr $0.38 $0.44 $0.06 15.79
1 Qtr Ago $0.57 $0.64 $0.07 12.28
2 Qtr Ago $0.25 $0.36 $0.11 44.00
3 Qtr Ago $0.24 $0.30 $0.06 25.00
FY Qtr 1 Qtr 2 Qtr 3 Qtr 4 Total
01/09 $0.09 $0.13 $0.20 $0.40 $0.82
01/10 $0.28 $0.31 $0.36 $0.77 $1.72
01/11 $0.47 - - - -
Fiscal Year End Month is January.
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Price Trend & Expert Opinions
Volume Trend
Price Trend ROC
Price Trend
Chaikin Money Flow
Relative Strength vs Market
Price/Volume Activity Price/Volume Activity Rating
Relative Strength vs S&P500 Index
Chart shows whether LULU is performing better or worse than the market.
Chaikin Money Flow
Chaikin Money Flow analyzes supply and demand for a company's stock.
Price Activity Price Activity Volume Activity
Very Bullish
Price and volume activity for LULU is very bullish. LULU has outperformed theS&P 500 over 26 weeks and is experiencing sustained buying.
The rank for LULU is based on its price strength versus the market, positiveChaikin money flow, a positive Chaikin price trend, a negative Chaikin price trendROC and an increasing volume trend.
Factor Value
52 Week High 121.70
52 Week Low 31.90
% Change YTD Rel S&P 500 58.64%
Factor Value
% Change Price - 4 Weeks 41.28%
% Change Price - 24 Weeks 79.10%
% Change Price - 4 Wks Rel to S&P 34.58%
% Change Price - 24 Wks Rel to S&P 69.45%
Factor Value
Average Volume 20 Days 2,377,070
Average Volume 90 Days 0
Chaikin Money Flow Persistency 0%
Relative Strength vs Industry
Analyst Opinions
Insider Activity
Short Interest
Earnings Estimate Revisions
Expert Opinions Expert Opinions
Earnings Estimate Revisions Analyst Recommendations EPS Estimates Revision Summary
Bullish
Expert opinions about LULU are positive. Analysts are raising their EPSestimates for LULU and analysts's opinions on LULU have been more positiverecently.
The rank for LULU is based on analysts revising earnings estimates upward, ahigh short interest ratio, insiders not purchasing significant amounts of stock,optimistic analyst opinions and price strength of the stock versus the NonfoodRetail-Wholesale industry group.
Current 7 Days Ago % Change
Current Qtr 0.44 0.44 0.00%
Next Qtr 0.48 0.48 0.00%
Current 30 Days Ago % Change
Current FY 2.17 2.05 0.12
Factor Value
Mean this Week Hold
Mean Last Week Hold
Change 0.00
Mean 5 Weeks Ago Hold
Last Week Last 4 Weeks
Up Down Up Down
Curr Qtr 1 0 13 0
Curr Yr 1 0 13 1
Next Qtr 1 0 10 2
Next Yr 1 0 15 0
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The Company & Its Competitors
LULU's Competitors in Nonfood Retail-Wholesale
Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M)Gauge growth growth
LULU 37.98% 26.92% 17.84% 2.08 69.94 712
FL -2.14% 11.00% 4.00% 1.40 17.61 5,049
GPS -1.69% 8.68% 7.76% 1.52 10.48 14,664
LTD 0.21% 13.08% 8.66% 1.27 18.34 9,613
JWN 4.05% 11.75% 6.66% 1.43 17.32 9,310
JNY -5.99% 11.00% 1.07% 0.82 7.94 3,643
PSS 4.99% 12.00% 2.53% 1.10 11.21 3,376
ANF 5.55% 18.83% 5.18% 1.24 30.35 3,469
News Headlines for LULU
Lululemon reports strong 1st quarter, upsguidance - Jun 10, 2011
As shares rise, Lululemon sets 2-for-1 stock split- Jun 9, 2011
lululemon athletica inc. Stockholders Approve aTwo-for-One Stock Split - Jun 9, 2011
Lululemon plans stock split - Mar 28, 2011
Lululemon proposes two-for-one stock split;announces increase in common stock - Mar 28,2011
Company Details Company Profile
LULULEMON ATHLT400 - 1818 CORNWALL AVENUEVANCOUVER, A1 V6J 1C7USAPhone: 604-732-6124Fax: 604-938-9643Website: http://www.lululemon.comFull Time Employees: 4,572Sector: Retail/Wholesale
LULULEMON ATHLETICA is a yoga inspired athletic apparel company that createscomponents for people to live longer, healthier and more fun lives. By producing productsthat help keep people active and stress free, They believes that their world will be abetter place. Setting the bar in technical fabrics and functional designs, They works withyogis and athletes in local communities for continuous research and product feedback.
Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculatedby evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is thestrongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe.
Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with anystate securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the informationincluded herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as anendorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual.The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investmentdecisions.
Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes theconfidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered byZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not beresponsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is noguarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools.
This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities.
LM 2.3 DS 3.0 LS 2.1
Data Provided by ZACKS Investment Research, Inc., www.zacks.com Special offers to trade stocks from optionsXpress: www.chaikinpowertools.com