Lululemon Athletica Inc. (LULU)vsTillys Inc (TLYS)
LULU
Lululemon Athletica Inc.
$98.97
+2.16%
CONSUMER CYCLICAL · Cap: $11.42B
TLYS
Tillys Inc
$4.60
+7.23%
CONSUMER CYCLICAL · Cap: $134.58M
Smart Verdict
WallStSmart Research — data-driven comparison
Lululemon Athletica Inc. generates 1844% more annual revenue ($11.09B vs $570.69M). LULU leads profitability with a 12.8% profit margin vs -0.6%. LULU appears more attractively valued with a PEG of 0.77. LULU earns a higher WallStSmart Score of 62/100 (C+).
LULU
Buy62
out of 100
Grade: C+
TLYS
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.5%
Fair Value
$597.24
Current Price
$98.97
$498.27 discount
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 30 in profit
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
15.9% revenue growth
Areas to Watch
Weak financial health signals
Revenue declined 4.3%
Earnings declined 5.9%
Smaller company, higher risk/reward
Elevated debt levels
Premium valuation, high expectations priced in
ROE of -18.8% — below average capital efficiency
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 0.77 suggests the stock is reasonably priced for its growth.
Bull Case : TLYS
The strongest argument for TLYS centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 15.9% demonstrates continued momentum. PEG of 0.88 suggests the stock is reasonably priced for its growth.
Bear Case : LULU
The primary concerns for LULU are Piotroski F-Score, Revenue Growth, EPS Growth.
Bear Case : TLYS
The primary concerns for TLYS are Market Cap, Debt/Equity, P/E Ratio. A P/E of 73.3x leaves little room for execution misses. Debt-to-equity of 1.95 is elevated, increasing financial risk.
Key Dynamics to Monitor
LULU profiles as a declining stock while TLYS is a growth play — different risk/reward profiles.
LULU carries more volatility with a beta of 0.86 — expect wider price swings.
TLYS is growing revenue faster at 15.9% — sustainability is the question.
LULU generates stronger free cash flow (87M), providing more financial flexibility.
Bottom Line
LULU scores higher overall (62/100 vs 48/100). 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 →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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