Stock Research Report for LULU as of 7/8/11 - Chaikin Power Tools

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LULULEMON ATHLT (LULU) Price: $121.70 Industry: Nonfood Retail-Wholesale Chaikin 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 Gauge TM for LULU is neutral. Stories concerning LULU have a 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 Rating TM for LULU is bullish due to very strong earnings performance, very bullish price/volume activity and positive expert opinions. The rating also reflects very poor financial metrics. LULU's earnings performance is very strong as a result of high earnings growth over the past 3-5 years and an upward trend in earnings this year. I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com

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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.

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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

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