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LULU vs. NKE: lululemon athletica vs. NIKE Stock Comparison

How do lululemon athletica (LULU) and NIKE (NKE) 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

lululemon athletica (LULU) and NIKE (NKE) both belong to the Textiles, Apparel & Luxury Goods industry, though LULU is classified under Apparel, Accessories & Luxury Goods while NKE falls under Footwear.

Company profile comparison for lululemon athletica (LULU) and NIKE (NKE)
Profile ItemLULUNKE
Namelululemon athletica inc.Nike, Inc. Class B Common Stock
Country/RegionCanadaUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Durables & ApparelConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury GoodsTextiles, Apparel & Luxury Goods
GICS Sub-IndustryApparel, Accessories & Luxury GoodsFootwear
Market Capitalization11.14 billion USD56.97 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJuly 27, 2007December 2, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

LULU
NKE
GSPC
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lululemon athletica (LULU) vs. NIKE (NKE), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for lululemon athletica (LULU) and NIKE (NKE). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for lululemon athletica (LULU) and NIKE (NKE). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for lululemon athletica (LULU) and NIKE (NKE)
MetricLULUNKE
Total Return (1Y)-51.18%-47.36%
Total Return (3Y, Annualized)-37.10%-26.18%
Total Return (5Y, Annualized)-23.67%-23.75%

Risk Profile

Drawdown History

LULU
NKE
GSPC
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lululemon athletica (LULU) vs. NIKE (NKE), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for lululemon athletica (LULU) and NIKE (NKE). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for lululemon athletica (LULU) and NIKE (NKE)
MetricLULUNKE
Volatility (1Y, Annualized)48.40%36.07%
Beta (5Y)0.911.08
Max Drawdown (5Y)-80.32%-76.52%
Avg. Volume (3M)4.30M24.74M

Risk-Adjusted Performance

Risk-Return Positioning

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LULU and NKE are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for lululemon athletica (LULU) and NIKE (NKE)
MetricLULUNKE
Sharpe Ratio (1Y)-1.14-1.43
Sortino Ratio (1Y)-1.38-1.79

Profitability

ROE (TTM)

lululemon athletica (LULU) at 30.90% sits in the top ROE quartile, while NIKE (NKE) at 22.14% is closer to the peer norm — stronger capital efficiency for LULU.

LULU

Consumer Durables & Apparel industry group

30.90%

Max
49.52%
LULU
30.90%
Q3
23.50%
Median
12.27%
Q1
5.29%
Min
-8.59%

NKE

Consumer Durables & Apparel industry group

22.14%

Max
49.52%
Q3
23.50%
NKE
22.14%
Median
12.27%
Q1
5.29%
Min
-8.59%
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lululemon athletica (LULU) vs. NIKE (NKE): A comparison of their ROE against the Consumer Durables & Apparel industry group benchmark.

Net Margin (TTM)

lululemon athletica (LULU) at 12.78% retains a top-quartile share of revenue as profit, ahead of NIKE (NKE) at 6.70%, which keeps about the industry-typical share.

LULU

Consumer Durables & Apparel industry group

12.78%

Max
19.09%
LULU
12.78%
Q3
9.28%
Median
5.63%
Q1
1.90%
Min
-7.09%

NKE

Consumer Durables & Apparel industry group

6.70%

Max
19.09%
Q3
9.28%
NKE
6.70%
Median
5.63%
Q1
1.90%
Min
-7.09%
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lululemon athletica (LULU) vs. NIKE (NKE): A comparison of their net margin against the Consumer Durables & Apparel industry group benchmark.

Operating Margin (TTM)

Both lululemon athletica (LULU) at 13.21% and NIKE (NKE) at 12.69% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

LULU

Consumer Durables & Apparel industry group

13.21%

Max
30.44%
Q3
14.61%
LULU
13.21%
Median
8.63%
Q1
3.30%
Min
-5.53%

NKE

Consumer Durables & Apparel industry group

12.69%

Max
30.44%
Q3
14.61%
NKE
12.69%
Median
8.63%
Q1
3.30%
Min
-5.53%
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lululemon athletica (LULU) vs. NIKE (NKE): A comparison of their operating margin against the Consumer Durables & Apparel industry group benchmark.

Profitability Metrics

Profitability metrics for lululemon athletica (LULU) and NIKE (NKE)
MetricLULUNKE
ROE (TTM)30.90%22.14%
ROA (TTM)14.40%6.97%
Net Margin (TTM)12.78%6.70%
Operating Margin (TTM)13.21%12.69%
Gross Margin (TTM)54.90%43.25%

Growth

Revenue Growth

Both lululemon athletica (LULU) at 4.86% and NIKE (NKE) at 0.19% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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lululemon athletica (LULU) vs. NIKE (NKE): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both lululemon athletica (LULU) at -9.43% and NIKE (NKE) at -2.78% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

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lululemon athletica (LULU) vs. NIKE (NKE): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for lululemon athletica (LULU) and NIKE (NKE)
MetricLULUNKE
Revenue Growth (YoY)4.86%0.19%
Revenue Growth (3Y CAGR)11.03%-3.24%
EPS Growth (YoY)-9.43%-2.78%
EPS Growth (3Y CAGR)25.68%-13.37%

Financial Strength

Current Ratio (MRQ)

Both lululemon athletica (LULU) at 2.19 and NIKE (NKE) at 1.96 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

LULU

Consumer Durables & Apparel industry group

2.19

Max
6.01
Q3
3.70
LULU
2.19
Median
2.16
Q1
1.66
Min
0.57

NKE

Consumer Durables & Apparel industry group

1.96

Max
6.01
Q3
3.70
Median
2.16
NKE
1.96
Q1
1.66
Min
0.57
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lululemon athletica (LULU) vs. NIKE (NKE): A comparison of their current ratio against the Consumer Durables & Apparel industry group benchmark.

Debt / Equity (MRQ)

Both lululemon athletica (LULU) at 0.45 and NIKE (NKE) at 0.74 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

LULU

Consumer Durables & Apparel industry group

0.45

Max
2.45
Q3
1.25
Median
0.53
LULU
0.45
Q1
0.26
Min
0.00

NKE

Consumer Durables & Apparel industry group

0.74

Max
2.45
Q3
1.25
NKE
0.74
Median
0.53
Q1
0.26
Min
0.00
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lululemon athletica (LULU) vs. NIKE (NKE): A comparison of their debt-to-equity ratio against the Consumer Durables & Apparel industry group benchmark.

Financial Strength Metrics

Financial strength metrics for lululemon athletica (LULU) and NIKE (NKE)
MetricLULUNKE
Current Ratio (MRQ)2.191.96
Debt / Equity (MRQ)0.450.74
Net Debt / EBITDA0.320.41

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 NIKE (NKE) reports a yield of 4.20%, ranking against industry peers normally.

LULU

Consumer Durables & Apparel industry group

0.00%

Max
4.61%
Q3
2.37%
Median
0.76%
LULU
0.00%
Q1
0.00%
Min
0.00%

NKE

Consumer Durables & Apparel industry group

4.20%

Max
4.61%
NKE
4.20%
Q3
2.37%
Median
0.76%
Q1
0.00%
Min
0.00%
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lululemon athletica (LULU) vs. NIKE (NKE): A comparison of their dividend yield against the Consumer Durables & Apparel industry group benchmark.

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 NIKE (NKE) reports a payout of 77.62%, ranking against industry peers normally.

LULU

Consumer Durables & Apparel industry group

0.00%

Max
100.00%
Q3
40.00%
Median
10.83%
LULU
0.00%
Q1
0.00%
Min
0.00%

NKE

Consumer Durables & Apparel industry group

77.62%

Max
100.00%
NKE
77.62%
Q3
40.00%
Median
10.83%
Q1
0.00%
Min
0.00%
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lululemon athletica (LULU) vs. NIKE (NKE): A comparison of their payout ratio against the Consumer Durables & Apparel industry group benchmark.

Dividend Metrics

Dividend metrics for lululemon athletica (LULU) and NIKE (NKE)
MetricLULUNKE
Dividend Yield (TTM)0.00%4.20%
Dividend Payout Ratio (TTM)0.00%77.62%

Valuation

P/E Ratio (TTM)

lululemon athletica (LULU) at 8.28 sits in the cheaper P/E ratio quartile, while NIKE (NKE) at 18.29 is closer to its industry’s usual earnings multiple — a discount for LULU, though growth and earnings durability still matter.

LULU

Consumer Durables & Apparel industry group

8.28

Max
43.70
Q3
25.40
Median
17.03
Q1
13.13
LULU
8.28
Min
6.26

NKE

Consumer Durables & Apparel industry group

18.29

Max
43.70
Q3
25.40
NKE
18.29
Median
17.03
Q1
13.13
Min
6.26
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lululemon athletica (LULU) vs. NIKE (NKE): A comparison of their P/E ratio against the Consumer Durables & Apparel industry group benchmark.

P/S Ratio (TTM)

On P/S ratio, both lululemon athletica (LULU) at 1.00 and NIKE (NKE) at 1.23 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

LULU

Consumer Durables & Apparel industry group

1.00

Max
3.53
Q3
1.81
LULU
1.00
Median
0.97
Q1
0.52
Min
0.01

NKE

Consumer Durables & Apparel industry group

1.23

Max
3.53
Q3
1.81
NKE
1.23
Median
0.97
Q1
0.52
Min
0.01
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lululemon athletica (LULU) vs. NIKE (NKE): A comparison of their P/S ratio against the Consumer Durables & Apparel industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both lululemon athletica (LULU) at 2.39 and NIKE (NKE) at 3.83 are valued close to their industries’ norm against book — neither stands out from peers.

LULU

Consumer Durables & Apparel industry group

2.39

Max
7.69
Q3
3.95
LULU
2.39
Median
2.08
Q1
1.13
Min
0.60

NKE

Consumer Durables & Apparel industry group

3.83

Max
7.69
Q3
3.95
NKE
3.83
Median
2.08
Q1
1.13
Min
0.60
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lululemon athletica (LULU) vs. NIKE (NKE): A comparison of their P/B ratio against the Consumer Durables & Apparel industry group benchmark.

Valuation Metrics

Valuation metrics for lululemon athletica (LULU) and NIKE (NKE)
MetricLULUNKE
P/E Ratio (TTM)8.2818.29
P/S Ratio (TTM)1.001.23
P/B Ratio (MRQ)2.393.83
Free Cash Flow Yield (TTM)10.31%3.32%