Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
LULUSector12 quartersMarket cap$11.09B$5.06BEnterprise value—$7.01BAvg daily $ volume$507.44M$92.02MDaily turnover4.6%1.6%
LULUSector12 quartersRevenue CAGR 3y7.9%3.8%Revenue CAGR 5y15.0%7.1%Revenue growth YoY-4.3%5.0%Revenue acceleration−8.6 pp−0.6 ppFCF growth YoY15.9%17.7%FCF conversion95.5%114.3%Forward growth (HoM est.)1.8%4.3% LULUSector12 quartersP/E (trailing)7.8×18.2×P/E (forward, HoM est.)7.7×16.9×P/E vs. sector0.4×1.0×PEG (HoM est.)4.352.71EV/EBITDA—11.3×EV/Sales—1.4×FCF yield—4.2%Dividend yield0.0%0.6%Shareholder yield10.4%3.9%
LULUSector12 quartersQuality checks passed44ROIC—12.0%Gross profitability73.4%37.2%Gross margin56.1%37.4%Gross margin Δ 3y−0.6 pp+1.3 ppOperating margin17.8%9.2%Operating margin Δ 3y+0.3 pp+0.0 ppDebt/equity—0.7×Net debt/EBITDA—1.7×Interest coverage—5.7×Share count Δ 3y-12.4%-6.3%Stock compensation / revenue0.8%0.7%Accruals ratio-7.0%-5.1% LULUSector12 quartersDays to next report4914
LULUSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0$0Institutional ownership75.7%97.9%Institutional Δ QoQ−1.4 pp+1.0 ppConviction funds net buying—+0.0 ppActive managers net buying−3.7 pp+0.0 ppActive funds net buying−0.6 pp+0.0 ppDays to cover3.154.47Short % of shares out14.4%7.3%Short interest Δ+1.5 pp+0.2 pp