Profitability
Weight: 25%
A
90
- 5yr Avg ROIC 27.5%
- Operating Margin Trend +0.45 pp/yr
LULU
Lululemon Athletica Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A+
95
- 5yr Avg ROE 34.6%
- 5yr Share-Count CAGR -1.9%
Growth Quality
Weight: 25%
A+
100
- 5yr Revenue CAGR 20.3%
- 5yr EPS CAGR 24.1%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
B+
76
- 5yr FCF Margin 12.1%
- 5yr FCF/NI Conversion 0.78x
Balance Sheet
Weight: 10%
A+
98
- Net Debt / EBITDA -0.00x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 5.63
Stability
Weight: 5%
C-
48
- EPS Volatility (σ/μ) 0.71
- Negative-Revenue Years (5) 0/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 6 gurus held; 3 added; 1 trimmed; 2 full exits.
- Holders
- 4 -2
- Avg Δ position
- +119.5%
- New buys
- 0
- Full exits
- 2