AMCR vs. LULU: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AMCR and LULU, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
AMCR’s market capitalization stands at 22.20 billion USD, while LULU’s is 28.42 billion USD, indicating their market valuations are broadly comparable.
LULU carries a higher beta at 1.26, indicating it’s more sensitive to market moves, while AMCR (beta: 0.73) exhibits greater stability.
Symbol | AMCR | LULU |
---|---|---|
Company Name | Amcor plc | Lululemon Athletica Inc. |
Country | CH | CA |
Sector | Consumer Cyclical | Consumer Cyclical |
Industry | Packaging & Containers | Apparel - Retail |
CEO | Peter Konieczny Dip Eng, MBA, MSc Mech Eng | Calvin R. McDonald |
Price | 9.63 USD | 247.68 USD |
Market Cap | 22.20 billion USD | 28.42 billion USD |
Beta | 0.73 | 1.26 |
Exchange | NYSE | NASDAQ |
IPO Date | May 15, 2012 | July 27, 2007 |
ADR | No | No |
Historical Performance
This chart compares the performance of AMCR and LULU by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period.
Data is adjusted for dividends and splits.
Profitability
Return on Equity
AMCR
11.74%
Packaging & Containers Industry
- Max
- 20.97%
- Q3
- 18.53%
- Median
- 9.15%
- Q1
- 3.67%
- Min
- -15.31%
AMCR’s Return on Equity of 11.74% is on par with the norm for the Packaging & Containers industry, indicating its profitability relative to shareholder equity is typical for the sector.
LULU
43.48%
Apparel - Retail Industry
- Max
- 58.81%
- Q3
- 36.39%
- Median
- 19.21%
- Q1
- 10.67%
- Min
- -12.73%
In the upper quartile for the Apparel - Retail industry, LULU’s Return on Equity of 43.48% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Return on Invested Capital
AMCR
4.02%
Packaging & Containers Industry
- Max
- 11.55%
- Q3
- 9.42%
- Median
- 6.03%
- Q1
- 2.83%
- Min
- -6.57%
AMCR’s Return on Invested Capital of 4.02% is in line with the norm for the Packaging & Containers industry, reflecting a standard level of efficiency in generating profits from its capital base.
LULU
27.71%
Apparel - Retail Industry
- Max
- 27.71%
- Q3
- 16.49%
- Median
- 9.80%
- Q1
- 6.02%
- Min
- -5.03%
In the upper quartile for the Apparel - Retail industry, LULU’s Return on Invested Capital of 27.71% signifies a highly effective use of its capital to generate profits when compared to its peers.
Net Profit Margin
AMCR
3.37%
Packaging & Containers Industry
- Max
- 10.07%
- Q3
- 5.37%
- Median
- 3.61%
- Q1
- 1.49%
- Min
- -2.97%
AMCR’s Net Profit Margin of 3.37% is aligned with the median group of its peers in the Packaging & Containers industry. This indicates its ability to convert revenue into profit is typical for the sector.
LULU
16.82%
Apparel - Retail Industry
- Max
- 16.82%
- Q3
- 9.22%
- Median
- 5.80%
- Q1
- 2.95%
- Min
- -4.54%
A Net Profit Margin of 16.82% places LULU in the upper quartile for the Apparel - Retail industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin
AMCR
5.29%
Packaging & Containers Industry
- Max
- 14.60%
- Q3
- 11.93%
- Median
- 8.05%
- Q1
- 5.47%
- Min
- 2.09%
AMCR’s Operating Profit Margin of 5.29% is in the lower quartile for the Packaging & Containers industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
LULU
23.36%
Apparel - Retail Industry
- Max
- 19.76%
- Q3
- 11.93%
- Median
- 7.79%
- Q1
- 5.07%
- Min
- -2.35%
LULU’s Operating Profit Margin of 23.36% is exceptionally high, placing it well above the typical range for the Apparel - Retail industry. This demonstrates outstanding efficiency in managing its core operations, which can be a result of strong pricing power or superior cost control.
Profitability at a Glance
Symbol | AMCR | LULU |
---|---|---|
Return on Equity (TTM) | 11.74% | 43.48% |
Return on Assets (TTM) | 2.51% | 26.94% |
Return on Invested Capital (TTM) | 4.02% | 27.71% |
Net Profit Margin (TTM) | 3.37% | 16.82% |
Operating Profit Margin (TTM) | 5.29% | 23.36% |
Gross Profit Margin (TTM) | 20.00% | 59.34% |
Financial Strength
Current Ratio
AMCR
1.70
Packaging & Containers Industry
- Max
- 1.88
- Q3
- 1.79
- Median
- 1.38
- Q1
- 1.16
- Min
- 0.80
AMCR’s Current Ratio of 1.70 aligns with the median group of the Packaging & Containers industry, indicating that its short-term liquidity is in line with its sector peers.
LULU
1.53
Apparel - Retail Industry
- Max
- 2.80
- Q3
- 2.02
- Median
- 1.56
- Q1
- 1.38
- Min
- 0.87
LULU’s Current Ratio of 1.53 aligns with the median group of the Apparel - Retail industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio
AMCR
2.40
Packaging & Containers Industry
- Max
- 2.47
- Q3
- 2.22
- Median
- 1.22
- Q1
- 0.79
- Min
- 0.56
AMCR’s leverage is in the upper quartile of the Packaging & Containers industry, with a Debt-to-Equity Ratio of 2.40. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
LULU
0.40
Apparel - Retail Industry
- Max
- 2.73
- Q3
- 1.54
- Median
- 0.86
- Q1
- 0.50
- Min
- 0.23
Falling into the lower quartile for the Apparel - Retail industry, LULU’s Debt-to-Equity Ratio of 0.40 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
Interest Coverage Ratio
AMCR
2.11
Packaging & Containers Industry
- Max
- 6.21
- Q3
- 4.64
- Median
- 2.89
- Q1
- 1.61
- Min
- -0.51
AMCR’s Interest Coverage Ratio of 2.11 is positioned comfortably within the norm for the Packaging & Containers industry, indicating a standard and healthy capacity to cover its interest payments.
LULU
--
Apparel - Retail Industry
- Max
- 159.89
- Q3
- 84.66
- Median
- 13.82
- Q1
- 5.09
- Min
- -20.67
Interest Coverage Ratio data for LULU is currently unavailable.
Financial Strength at a Glance
Symbol | AMCR | LULU |
---|---|---|
Current Ratio (TTM) | 1.70 | 1.53 |
Quick Ratio (TTM) | 1.16 | 0.72 |
Debt-to-Equity Ratio (TTM) | 2.40 | 0.40 |
Debt-to-Asset Ratio (TTM) | 0.51 | 0.25 |
Net Debt-to-EBITDA Ratio (TTM) | 7.17 | 0.13 |
Interest Coverage Ratio (TTM) | 2.11 | -- |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AMCR and LULU. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
AMCR
5.27%
Packaging & Containers Industry
- Max
- 9.30%
- Q3
- 4.22%
- Median
- 2.67%
- Q1
- 1.42%
- Min
- 0.00%
With a Dividend Yield of 5.27%, AMCR offers a more attractive income stream than most of its peers in the Packaging & Containers industry, signaling a strong commitment to shareholder returns.
LULU
0.00%
Apparel - Retail Industry
- Max
- 9.90%
- Q3
- 2.86%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
LULU currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio
AMCR
161.75%
Packaging & Containers Industry
- Max
- 223.77%
- Q3
- 154.70%
- Median
- 54.74%
- Q1
- 23.39%
- Min
- 0.00%
AMCR’s Dividend Payout Ratio of 161.75% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.
LULU
0.00%
Apparel - Retail Industry
- Max
- 101.19%
- Q3
- 32.81%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
LULU has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
Symbol | AMCR | LULU |
---|---|---|
Dividend Yield (TTM) | 5.27% | 0.00% |
Dividend Payout Ratio (TTM) | 161.75% | 0.00% |
Valuation
Price-to-Earnings Ratio
AMCR
30.68
Packaging & Containers Industry
- Max
- 57.57
- Q3
- 40.45
- Median
- 25.12
- Q1
- 18.16
- Min
- 10.25
AMCR’s P/E Ratio of 30.68 is within the middle range for the Packaging & Containers industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
LULU
16.53
Apparel - Retail Industry
- Max
- 43.02
- Q3
- 27.98
- Median
- 14.93
- Q1
- 9.08
- Min
- 6.51
LULU’s P/E Ratio of 16.53 is within the middle range for the Apparel - Retail industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Forward P/E to Growth Ratio
AMCR
3.58
Packaging & Containers Industry
- Max
- 3.19
- Q3
- 2.69
- Median
- 2.20
- Q1
- 2.02
- Min
- 2.02
AMCR’s Forward PEG Ratio of 3.58 is exceptionally high for the Packaging & Containers industry. This suggests its stock price is very high relative to its expected earnings growth, signaling significant overvaluation risk.
LULU
1.68
Apparel - Retail Industry
- Max
- 3.70
- Q3
- 3.14
- Median
- 1.65
- Q1
- 0.80
- Min
- 0.29
LULU’s Forward PEG Ratio of 1.68 is within the middle range of its peers in the Apparel - Retail industry. This suggests a reasonable balance between the stock’s price and its expected growth, aligning with sector valuation norms.
Price-to-Sales Ratio
AMCR
1.65
Packaging & Containers Industry
- Max
- 1.99
- Q3
- 1.28
- Median
- 0.99
- Q1
- 0.75
- Min
- 0.36
AMCR’s P/S Ratio of 1.65 is in the upper echelon for the Packaging & Containers industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
LULU
2.64
Apparel - Retail Industry
- Max
- 2.51
- Q3
- 1.95
- Median
- 0.67
- Q1
- 0.33
- Min
- 0.21
With a P/S Ratio of 2.64, LULU trades at a valuation that eclipses even the highest in the Apparel - Retail industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio
AMCR
3.61
Packaging & Containers Industry
- Max
- 5.73
- Q3
- 3.44
- Median
- 2.08
- Q1
- 1.76
- Min
- 0.55
AMCR’s P/B Ratio of 3.61 is in the upper tier for the Packaging & Containers industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
LULU
6.97
Apparel - Retail Industry
- Max
- 10.76
- Q3
- 6.61
- Median
- 2.62
- Q1
- 1.29
- Min
- 0.80
LULU’s P/B Ratio of 6.97 is in the upper tier for the Apparel - Retail industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
Symbol | AMCR | LULU |
---|---|---|
Price-to-Earnings Ratio (P/E, TTM) | 30.68 | 16.53 |
Forward PEG Ratio (TTM) | 3.58 | 1.68 |
Price-to-Sales Ratio (P/S, TTM) | 1.65 | 2.64 |
Price-to-Book Ratio (P/B, TTM) | 3.61 | 6.97 |
Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 20.38 | 21.60 |
EV-to-EBITDA (TTM) | 29.26 | 10.02 |
EV-to-Sales (TTM) | 2.18 | 2.68 |