GRMN vs. LULU: Garmin vs. lululemon athletica Stock Comparison
How do Garmin (GRMN) and lululemon athletica (LULU) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
Garmin (GRMN) and lululemon athletica (LULU) both fall under the Consumer Durables & Apparel industry group, but GRMN is classified in Household Durables while LULU is classified in Textiles, Apparel & Luxury Goods.
| Profile Item | GRMN | LULU |
|---|---|---|
| Name | Garmin Ltd. | lululemon athletica inc. |
| Country/Region | Switzerland | Canada |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Durables & Apparel | Consumer Durables & Apparel |
| GICS Industry | Household Durables | Textiles, Apparel & Luxury Goods |
| GICS Sub-Industry | Consumer Electronics | Apparel, Accessories & Luxury Goods |
| Market Capitalization | 48.13 billion USD | 13.21 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | December 8, 2000 | July 27, 2007 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | GRMN | LULU |
|---|---|---|
| Total Return (1Y) | 12.53% | -50.14% |
| Total Return (3Y, Annualized) | 35.29% | -32.82% |
| Total Return (5Y, Annualized) | 13.21% | -20.73% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | GRMN | LULU |
|---|---|---|
| Volatility (1Y, Annualized) | 30.31% | 45.02% |
| Beta (5Y) | 0.89 | 0.86 |
| Max Drawdown (5Y) | -54.63% | -79.38% |
| Avg. Volume (3M) | 834.24K | 3.72M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | GRMN | LULU |
|---|---|---|
| Sharpe Ratio (1Y) | 0.28 | -1.20 |
| Sortino Ratio (1Y) | 0.39 | -1.49 |
Profitability
ROE (TTM)
Both Garmin (GRMN) at 19.90% and lululemon athletica (LULU) at 32.03% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
GRMN
Consumer Durables & Apparel industry group
19.90%
- Max
- 35.09%
- GRMN
- 19.90%
- Q3
- 17.65%
- Median
- 9.92%
- Q1
- 4.47%
- Min
- -12.26%
LULU
Consumer Durables & Apparel industry group
32.03%
- Max
- 35.09%
- LULU
- 32.03%
- Q3
- 17.65%
- Median
- 9.92%
- Q1
- 4.47%
- Min
- -12.26%
Net Margin (TTM)
Garmin (GRMN) at 23.26% keeps the most of each sales dollar — above its industry’s net margin range — and lululemon athletica (LULU) at 13.03% also retains a top-quartile share.
GRMN
Consumer Durables & Apparel industry group
23.26%
- GRMN
- 23.26%
- Max
- 18.71%
- Q3
- 8.40%
- Median
- 4.93%
- Q1
- 1.51%
- Min
- -6.30%
LULU
Consumer Durables & Apparel industry group
13.03%
- Max
- 18.71%
- LULU
- 13.03%
- Q3
- 8.40%
- Median
- 4.93%
- Q1
- 1.51%
- Min
- -6.30%
Operating Margin (TTM)
Garmin (GRMN) at 24.62% operates in the top operating margin quartile, ahead of lululemon athletica (LULU) at 11.21%, which runs around its industry’s norm.
GRMN
Consumer Durables & Apparel industry group
24.62%
- Max
- 27.58%
- GRMN
- 24.62%
- Q3
- 13.35%
- Median
- 8.63%
- Q1
- 3.69%
- Min
- -9.19%
LULU
Consumer Durables & Apparel industry group
11.21%
- Max
- 27.58%
- Q3
- 13.35%
- LULU
- 11.21%
- Median
- 8.63%
- Q1
- 3.69%
- Min
- -9.19%
Profitability Metrics
| Metric | GRMN | LULU |
|---|---|---|
| ROE (TTM) | 19.90% | 32.03% |
| ROA (TTM) | 11.90% | 16.05% |
| Net Margin (TTM) | 23.26% | 13.03% |
| Operating Margin (TTM) | 24.62% | 11.21% |
| Gross Margin (TTM) | 59.14% | 55.70% |
Growth
Revenue Growth
Revenue Growth Metrics
| Metric | GRMN | LULU |
|---|---|---|
| Revenue Growth (YoY) | 15.06% | 4.86% |
| Revenue Growth (3Y CAGR) | 14.24% | 11.03% |
EPS Growth
EPS Growth Metrics
| Metric | GRMN | LULU |
|---|---|---|
| EPS Growth (YoY) | 17.67% | -9.43% |
| EPS Growth (3Y CAGR) | 19.45% | 25.68% |
Financial Strength
Current Ratio (MRQ)
lululemon athletica (LULU) at 2.23 keeps current ratio within its industry’s typical mid-range, while Garmin (GRMN) at 4.36 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
GRMN
Consumer Durables & Apparel industry group
4.36
- Max
- 8.27
- GRMN
- 4.36
- Q3
- 4.35
- Median
- 2.46
- Q1
- 1.67
- Min
- 0.78
LULU
Consumer Durables & Apparel industry group
2.23
- Max
- 8.27
- Q3
- 4.35
- Median
- 2.46
- LULU
- 2.23
- Q1
- 1.67
- Min
- 0.78
Debt / Equity (MRQ)
Garmin (GRMN) at 0.02 keeps leverage in the lower industry quartile, while lululemon athletica (LULU) at 0.44 runs a more typical debt-to-equity mix.
GRMN
Consumer Durables & Apparel industry group
0.02
- Max
- 2.69
- Q3
- 1.30
- Median
- 0.53
- Q1
- 0.26
- GRMN
- 0.02
- Min
- 0.00
LULU
Consumer Durables & Apparel industry group
0.44
- Max
- 2.69
- Q3
- 1.30
- Median
- 0.53
- LULU
- 0.44
- Q1
- 0.26
- Min
- 0.00
Financial Strength Metrics
| Metric | GRMN | LULU |
|---|---|---|
| Current Ratio (MRQ) | 4.36 | 2.23 |
| Debt / Equity (MRQ) | 0.02 | 0.44 |
| Net Debt / EBITDA | -1.15 | 0.24 |
Dividends
Dividend Yield (TTM)
lululemon athletica (LULU) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Garmin (GRMN) reports a yield of 1.67%, ranking against industry peers normally.
GRMN
Consumer Durables & Apparel industry group
1.67%
- Max
- 5.16%
- Q3
- 2.19%
- GRMN
- 1.67%
- Median
- 0.74%
- Q1
- 0.00%
- Min
- 0.00%
LULU
Consumer Durables & Apparel industry group
0.00%
- Max
- 5.16%
- Q3
- 2.19%
- Median
- 0.74%
- LULU
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
lululemon athletica (LULU) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Garmin (GRMN) reports a payout of 40.18%, ranking against industry peers normally.
GRMN
Consumer Durables & Apparel industry group
40.18%
- Max
- 99.29%
- GRMN
- 40.18%
- Q3
- 40.08%
- Median
- 12.42%
- Q1
- 0.00%
- Min
- 0.00%
LULU
Consumer Durables & Apparel industry group
0.00%
- Max
- 99.29%
- Q3
- 40.08%
- Median
- 12.42%
- LULU
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | GRMN | LULU |
|---|---|---|
| Dividend Yield (TTM) | 1.67% | 0.00% |
| Dividend Payout Ratio (TTM) | 40.18% | 0.00% |
Valuation
P/E Ratio (TTM)
lululemon athletica (LULU) at 9.42 sits in the cheaper P/E ratio quartile, while Garmin (GRMN) at 27.85 is closer to its industry’s usual earnings multiple — a discount for LULU, though growth and earnings durability still matter.
GRMN
Consumer Durables & Apparel industry group
27.85
- Max
- 46.86
- Q3
- 30.12
- GRMN
- 27.85
- Median
- 19.92
- Q1
- 13.63
- Min
- 6.85
LULU
Consumer Durables & Apparel industry group
9.42
- Max
- 46.86
- Q3
- 30.12
- Median
- 19.92
- Q1
- 13.63
- LULU
- 9.42
- Min
- 6.85
P/S Ratio (TTM)
lululemon athletica (LULU) at 1.18 prices around its industry’s typical P/S ratio, while Garmin (GRMN) at 6.45 clears its benchmark range — GRMN looks notably rich on sales.
GRMN
Consumer Durables & Apparel industry group
6.45
- GRMN
- 6.45
- Max
- 3.90
- Q3
- 1.94
- Median
- 1.08
- Q1
- 0.61
- Min
- 0.01
LULU
Consumer Durables & Apparel industry group
1.18
- Max
- 3.90
- Q3
- 1.94
- LULU
- 1.18
- Median
- 1.08
- Q1
- 0.61
- Min
- 0.01
P/B Ratio (MRQ)
lululemon athletica (LULU) at 2.76 is valued about in line with its industry on P/B ratio, while Garmin (GRMN) at 5.19 carries an above-peer premium to book — GRMN is pricier on assets.
GRMN
Consumer Durables & Apparel industry group
5.19
- Max
- 8.14
- GRMN
- 5.19
- Q3
- 4.09
- Median
- 2.01
- Q1
- 1.16
- Min
- 0.65
LULU
Consumer Durables & Apparel industry group
2.76
- Max
- 8.14
- Q3
- 4.09
- LULU
- 2.76
- Median
- 2.01
- Q1
- 1.16
- Min
- 0.65
Valuation Metrics
| Metric | GRMN | LULU |
|---|---|---|
| P/E Ratio (TTM) | 27.85 | 9.42 |
| P/S Ratio (TTM) | 6.45 | 1.18 |
| P/B Ratio (MRQ) | 5.19 | 2.76 |
| Free Cash Flow Yield (TTM) | 1.68% | 8.58% |