Lululemon Athletica Inc. (LULU)vsTillys Inc (TLYS)
LULU
Lululemon Athletica Inc.
$158.72
-1.39%
CONSUMER CYCLICAL · Cap: $18.62B
TLYS
Tillys Inc
$4.15
-1.19%
CONSUMER CYCLICAL · Cap: $127.99M
Smart Verdict
WallStSmart Research — data-driven comparison
Lululemon Athletica Inc. generates 1906% more annual revenue ($11.10B vs $553.59M). LULU leads profitability with a 14.2% profit margin vs -3.1%. TLYS appears more attractively valued with a PEG of 0.88. LULU earns a higher WallStSmart Score of 65/100 (B-).
LULU
Strong Buy65
out of 100
Grade: B-
TLYS
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-95.2%
Fair Value
$90.10
Current Price
$158.72
$68.62 premium
Intrinsic value data unavailable for TLYS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 34 in profit
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Strong operational efficiency at 22.3%
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
0.8% revenue growth
Weak financial health signals
Earnings declined 18.5%
Smaller company, higher risk/reward
Operating margin of 1.7%
ROE of -18.8% — below average capital efficiency
Earnings declined 97.4%
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 0.90 suggests the stock is reasonably priced for its growth.
Bull Case : TLYS
The strongest argument for TLYS centers on Price/Book, PEG Ratio. PEG of 0.88 suggests the stock is reasonably priced for its growth.
Bear Case : LULU
The primary concerns for LULU are Revenue Growth, Piotroski F-Score, EPS Growth.
Bear Case : TLYS
The primary concerns for TLYS are Market Cap, Operating Margin, Return on Equity.
Key Dynamics to Monitor
LULU profiles as a value stock while TLYS is a turnaround play — different risk/reward profiles.
TLYS carries more volatility with a beta of 1.10 — expect wider price swings.
TLYS is growing revenue faster at 5.3% — sustainability is the question.
LULU generates stronger free cash flow (960M), providing more financial flexibility.
Bottom Line
LULU scores higher overall (65/100 vs 47/100). Both earn "Strong 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 →Tillys Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Tilly's, Inc. is a specialty retailer of casual clothing, footwear, accessories and consumer goods for young men and women and boys and girls in the United States. The company is headquartered in Irvine, California.
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