Lululemon Athletica Inc. (LULU)vsStitch Fix (SFIX)
LULU
Lululemon Athletica Inc.
$114.23
-8.56%
CONSUMER CYCLICAL · Cap: $13.49B
SFIX
Stitch Fix
$3.42
-6.81%
CONSUMER CYCLICAL · Cap: $466.91M
Smart Verdict
WallStSmart Research — data-driven comparison
Lululemon Athletica Inc. generates 749% more annual revenue ($11.20B vs $1.32B). LULU leads profitability with a 13.0% profit margin vs -1.9%. LULU earns a higher WallStSmart Score of 64/100 (C+).
LULU
Buy64
out of 100
Grade: C+
SFIX
Hold35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.7%
Fair Value
$600.18
Current Price
$114.23
$485.95 discount
Intrinsic value data unavailable for SFIX.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 30 in profit
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
4.3% revenue growth
Weak financial health signals
Earnings declined 35.0%
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of -11.9% — below average capital efficiency
Earnings declined 8.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : LULU
The strongest argument for LULU centers on P/E Ratio, Return on Equity, Altman Z-Score. PEG of 0.58 suggests the stock is reasonably priced for its growth.
Bull Case : SFIX
The strongest argument for SFIX centers on Price/Book.
Bear Case : LULU
The primary concerns for LULU are Revenue Growth, Piotroski F-Score, EPS Growth.
Bear Case : SFIX
The primary concerns for SFIX are Altman Z-Score, Market Cap, Return on Equity.
Key Dynamics to Monitor
LULU profiles as a value stock while SFIX is a turnaround play — different risk/reward profiles.
SFIX carries more volatility with a beta of 2.30 — expect wider price swings.
SFIX is growing revenue faster at 9.4% — sustainability is the question.
LULU generates stronger free cash flow (87M), providing more financial flexibility.
Bottom Line
LULU scores higher overall (64/100 vs 35/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Lululemon Athletica Inc.
CONSUMER CYCLICAL · APPAREL RETAIL · USA
lululemon athletica inc. The company is headquartered in Vancouver, Canada.
Visit Website →Stitch Fix
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Stitch Fix, Inc. sells a variety of clothing, shoes, and accessories through its website and mobile app in the United States. The company is headquartered in San Francisco, California.
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