Lululemon Athletica Inc. (LULU)vsUrban Outfitters Inc (URBN)
LULU
Lululemon Athletica Inc.
$162.82
-1.66%
CONSUMER CYCLICAL · Cap: $19.10B
URBN
Urban Outfitters Inc
$63.39
-2.76%
CONSUMER CYCLICAL · Cap: $5.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Lululemon Athletica Inc. generates 80% more annual revenue ($11.10B vs $6.17B). LULU leads profitability with a 14.2% profit margin vs 7.5%. LULU appears more attractively valued with a PEG of 0.91. LULU earns a higher WallStSmart Score of 65/100 (B-).
LULU
Strong Buy65
out of 100
Grade: B-
URBN
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-82.8%
Fair Value
$96.22
Current Price
$162.82
$66.60 premium
Margin of Safety
-110.8%
Fair Value
$33.46
Current Price
$63.39
$29.93 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 34 in profit
Revenue surging 80.0% year-over-year
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Strong operational efficiency at 22.3%
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Weak financial health signals
Earnings declined 18.5%
7.5% margin — thin
Earnings declined 17.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : LULU
The strongest argument for LULU centers on P/E Ratio, Return on Equity, Revenue Growth. Revenue growth of 80.0% demonstrates continued momentum. PEG of 0.91 suggests the stock is reasonably priced for its growth.
Bull Case : URBN
The strongest argument for URBN centers on Altman Z-Score, P/E Ratio, Price/Book. Revenue growth of 10.1% demonstrates continued momentum. PEG of 1.03 suggests the stock is reasonably priced for its growth.
Bear Case : LULU
The primary concerns for LULU are Piotroski F-Score, EPS Growth.
Bear Case : URBN
The primary concerns for URBN are Profit Margin, EPS Growth.
Key Dynamics to Monitor
LULU profiles as a growth stock while URBN is a value play — different risk/reward profiles.
URBN carries more volatility with a beta of 1.21 — expect wider price swings.
LULU is growing revenue faster at 80.0% — sustainability is the question.
LULU generates stronger free cash flow (922M), providing more financial flexibility.
Bottom Line
LULU scores higher overall (65/100 vs 60/100) and 80.0% revenue growth. Both earn "Strong Buy" and "Buy" 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 →Urban Outfitters Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Urban Outfitters, Inc. is engaged in the retail and wholesale of general consumer products. The company is headquartered in Philadelphia, Pennsylvania.
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