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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.

Company profile comparison for lululemon athletica (LULU) and PulteGroup (PHM)
Profile ItemLULUPHM
Namelululemon athletica inc.PulteGroup Inc.
Country/RegionCanadaUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS Industry GroupConsumer Durables & ApparelConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury GoodsHousehold Durables
GICS Sub-IndustryApparel, Accessories & Luxury GoodsHomebuilding
Market Capitalization13.21 billion USD23.57 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJuly 27, 2007March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

LULU
PHM
GSPC
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lululemon athletica (LULU) vs. PulteGroup (PHM), 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 PulteGroup (PHM). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for lululemon athletica (LULU) and PulteGroup (PHM)
MetricLULUPHM
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

LULU
PHM
GSPC
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lululemon athletica (LULU) vs. PulteGroup (PHM), 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 PulteGroup (PHM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for lululemon athletica (LULU) and PulteGroup (PHM)
MetricLULUPHM
Volatility (1Y, Annualized)45.02%35.07%
Beta (5Y)0.861.19
Max Drawdown (5Y)-79.38%-38.01%
Avg. Volume (3M)3.72M1.83M

Risk-Adjusted Performance

Risk-Return Positioning

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LULU and PHM 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 PulteGroup (PHM)
MetricLULUPHM
Sharpe Ratio (1Y)-1.200.15
Sortino Ratio (1Y)-1.490.24

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%
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lululemon athletica (LULU) vs. PulteGroup (PHM): A comparison of their ROE against the Consumer Durables & Apparel industry group benchmark.

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%
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lululemon athletica (LULU) vs. PulteGroup (PHM): A comparison of their net margin against the Consumer Durables & Apparel industry group benchmark.

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%
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lululemon athletica (LULU) vs. PulteGroup (PHM): A comparison of their operating margin against the Consumer Durables & Apparel industry group benchmark.

Profitability Metrics

Profitability metrics for lululemon athletica (LULU) and PulteGroup (PHM)
MetricLULUPHM
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

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

Revenue Growth Metrics

Revenue growth metrics for lululemon athletica (LULU) and PulteGroup (PHM)
MetricLULUPHM
Revenue Growth (YoY)4.86%-3.54%
Revenue Growth (3Y CAGR)11.03%2.66%

EPS Growth

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

EPS Growth Metrics

EPS growth metrics for lululemon athletica (LULU) and PulteGroup (PHM)
MetricLULUPHM
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
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lululemon athletica (LULU) vs. PulteGroup (PHM): A comparison of their current ratio against the Consumer Durables & Apparel industry group benchmark.

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
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lululemon athletica (LULU) vs. PulteGroup (PHM): 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 PulteGroup (PHM)
MetricLULUPHM
Current Ratio (MRQ)2.237.14
Debt / Equity (MRQ)0.440.19
Net Debt / EBITDA0.240.22

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%
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lululemon athletica (LULU) vs. PulteGroup (PHM): 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 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%
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lululemon athletica (LULU) vs. PulteGroup (PHM): A comparison of their payout ratio against the Consumer Durables & Apparel industry group benchmark.

Dividend Metrics

Dividend metrics for lululemon athletica (LULU) and PulteGroup (PHM)
MetricLULUPHM
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
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lululemon athletica (LULU) vs. PulteGroup (PHM): 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 1.18 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
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lululemon athletica (LULU) vs. PulteGroup (PHM): 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 2.76 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
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lululemon athletica (LULU) vs. PulteGroup (PHM): A comparison of their P/B ratio against the Consumer Durables & Apparel industry group benchmark.

Valuation Metrics

Valuation metrics for lululemon athletica (LULU) and PulteGroup (PHM)
MetricLULUPHM
P/E Ratio (TTM)9.4212.06
P/S Ratio (TTM)1.181.40
P/B Ratio (MRQ)2.761.82
Free Cash Flow Yield (TTM)8.58%6.29%