LULU vs. PHM: lululemon athletica vs. PulteGroup Stock Comparison
How do lululemon athletica (LULU) and PulteGroup (PHM) 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 PulteGroup (PHM) both fall under the Consumer Durables & Apparel industry group, but LULU is classified in Textiles, Apparel & Luxury Goods while PHM is classified in Household Durables.
| Profile Item | LULU | PHM |
|---|---|---|
| Name | lululemon athletica inc. | PulteGroup Inc. |
| Country/Region | Canada | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Durables & Apparel | Consumer Durables & Apparel |
| GICS Industry | Textiles, Apparel & Luxury Goods | Household Durables |
| GICS Sub-Industry | Apparel, Accessories & Luxury Goods | Homebuilding |
| Market Capitalization | 13.21 billion USD | 23.57 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | July 27, 2007 | March 17, 1980 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | LULU | PHM |
|---|---|---|
| Total Return (1Y) | -50.14% | 9.16% |
| Total Return (3Y, Annualized) | -32.82% | 16.37% |
| Total Return (5Y, Annualized) | -20.73% | 20.23% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | LULU | PHM |
|---|---|---|
| Volatility (1Y, Annualized) | 45.02% | 35.07% |
| Beta (5Y) | 0.86 | 1.19 |
| Max Drawdown (5Y) | -79.38% | -38.01% |
| Avg. Volume (3M) | 3.72M | 1.83M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | LULU | PHM |
|---|---|---|
| Sharpe Ratio (1Y) | -1.20 | 0.15 |
| Sortino Ratio (1Y) | -1.49 | 0.24 |
Profitability
ROE (TTM)
lululemon athletica (LULU) at 32.03% sits in the top ROE quartile, while PulteGroup (PHM) at 16.18% is closer to the peer norm — stronger capital efficiency for LULU.
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%
PHM
Consumer Durables & Apparel industry group
16.18%
- Max
- 35.09%
- Q3
- 17.65%
- PHM
- 16.18%
- Median
- 9.92%
- Q1
- 4.47%
- Min
- -12.26%
Net Margin (TTM)
For every dollar of sales, both lululemon athletica (LULU) at 13.03% and PulteGroup (PHM) at 12.14% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
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%
PHM
Consumer Durables & Apparel industry group
12.14%
- Max
- 18.71%
- PHM
- 12.14%
- Q3
- 8.40%
- Median
- 4.93%
- Q1
- 1.51%
- Min
- -6.30%
Operating Margin (TTM)
Both lululemon athletica (LULU) at 11.21% and PulteGroup (PHM) at 13.14% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
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%
PHM
Consumer Durables & Apparel industry group
13.14%
- Max
- 27.58%
- Q3
- 13.35%
- PHM
- 13.14%
- Median
- 8.63%
- Q1
- 3.69%
- Min
- -9.19%
Profitability Metrics
| Metric | LULU | PHM |
|---|---|---|
| ROE (TTM) | 32.03% | 16.18% |
| ROA (TTM) | 16.05% | 9.96% |
| Net Margin (TTM) | 13.03% | 12.14% |
| Operating Margin (TTM) | 11.21% | 13.14% |
| Gross Margin (TTM) | 55.70% | 26.10% |
Growth
Revenue Growth
Revenue Growth Metrics
| Metric | LULU | PHM |
|---|---|---|
| Revenue Growth (YoY) | 4.86% | -3.54% |
| Revenue Growth (3Y CAGR) | 11.03% | 2.66% |
EPS Growth
EPS Growth Metrics
| Metric | LULU | PHM |
|---|---|---|
| EPS Growth (YoY) | -9.43% | -24.30% |
| EPS Growth (3Y CAGR) | 25.68% | 0.33% |
Financial Strength
Current Ratio (MRQ)
lululemon athletica (LULU) at 2.23 keeps current ratio within its industry’s typical mid-range, while PulteGroup (PHM) at 7.14 sits above its industry’s typical mid-range — comfortable liquidity, though possibly with more idle current assets relative to peers.
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
PHM
Consumer Durables & Apparel industry group
7.14
- Max
- 8.27
- PHM
- 7.14
- Q3
- 4.35
- Median
- 2.46
- Q1
- 1.67
- Min
- 0.78
Debt / Equity (MRQ)
PulteGroup (PHM) at 0.19 keeps leverage in the lower industry quartile, while lululemon athletica (LULU) at 0.44 runs a more typical debt-to-equity mix.
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
PHM
Consumer Durables & Apparel industry group
0.19
- Max
- 2.69
- Q3
- 1.30
- Median
- 0.53
- Q1
- 0.26
- PHM
- 0.19
- Min
- 0.00
Financial Strength Metrics
| Metric | LULU | PHM |
|---|---|---|
| Current Ratio (MRQ) | 2.23 | 7.14 |
| Debt / Equity (MRQ) | 0.44 | 0.19 |
| Net Debt / EBITDA | 0.24 | 0.22 |
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 PulteGroup (PHM) reports a yield of 0.77%, ranking against industry peers normally.
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%
PHM
Consumer Durables & Apparel industry group
0.77%
- Max
- 5.16%
- Q3
- 2.19%
- PHM
- 0.77%
- Median
- 0.74%
- 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 PulteGroup (PHM) reports a payout of 9.28%, ranking against industry peers normally.
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%
PHM
Consumer Durables & Apparel industry group
9.28%
- Max
- 99.29%
- Q3
- 40.08%
- Median
- 12.42%
- PHM
- 9.28%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | LULU | PHM |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.77% |
| Dividend Payout Ratio (TTM) | 0.00% | 9.28% |
Valuation
P/E Ratio (TTM)
Both lululemon athletica (LULU) at 9.42 and PulteGroup (PHM) at 12.06 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.
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
PHM
Consumer Durables & Apparel industry group
12.06
- Max
- 46.86
- Q3
- 30.12
- Median
- 19.92
- Q1
- 13.63
- PHM
- 12.06
- Min
- 6.85
P/S Ratio (TTM)
On P/S ratio, both lululemon athletica (LULU) at 1.18 and PulteGroup (PHM) at 1.40 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.
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
PHM
Consumer Durables & Apparel industry group
1.40
- Max
- 3.90
- Q3
- 1.94
- PHM
- 1.40
- Median
- 1.08
- Q1
- 0.61
- Min
- 0.01
P/B Ratio (MRQ)
On P/B ratio, both lululemon athletica (LULU) at 2.76 and PulteGroup (PHM) at 1.82 are valued close to their industries’ norm against book — neither stands out from peers.
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
PHM
Consumer Durables & Apparel industry group
1.82
- Max
- 8.14
- Q3
- 4.09
- Median
- 2.01
- PHM
- 1.82
- Q1
- 1.16
- Min
- 0.65
Valuation Metrics
| Metric | LULU | PHM |
|---|---|---|
| P/E Ratio (TTM) | 9.42 | 12.06 |
| P/S Ratio (TTM) | 1.18 | 1.40 |
| P/B Ratio (MRQ) | 2.76 | 1.82 |
| Free Cash Flow Yield (TTM) | 8.58% | 6.29% |