Profitability
Weight: 25%
A-
86
- 5yr Avg ROIC 21.0%
- 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+
96
- 5yr Avg ROE 27.3%
- 5yr Share-Count CAGR -2.2%
Growth Quality
Weight: 25%
A
92
- 5yr Revenue CAGR 15.4%
- 5yr EPS CAGR 15.3%
- 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 5.84
Stability
Weight: 5%
C
51
- EPS Volatility (σ/μ) 0.71
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.6 of 6 gurus held; 1 new buy; 3 added; 2 trimmed.
- Holders
- 6 +1
- Avg Δ position
- +14.4%
- New buys
- 1
- Full exits
- 0