LULU vs. RIVN: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at LULU and RIVN, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | LULU | RIVN |
|---|---|---|
| Company Name | lululemon athletica inc. | Rivian Automotive, Inc. |
| Country | Canada | United States |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry | Textiles, Apparel & Luxury Goods | Automobiles |
| Market Capitalization | 20.73 billion USD | 15.93 billion USD |
| Exchange | NasdaqGS | NasdaqGS |
| Listing Date | July 27, 2007 | November 10, 2021 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of LULU and RIVN 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.
Historical Performance at a Glance
| Symbol | LULU | RIVN |
|---|---|---|
| 5-Day Price Return | -1.90% | -2.96% |
| 13-Week Price Return | -25.89% | -0.53% |
| 26-Week Price Return | -31.62% | 13.88% |
| 52-Week Price Return | -35.84% | 25.17% |
| Month-to-Date Return | -1.75% | -10.56% |
| Year-to-Date Return | -54.28% | -1.28% |
| 10-Day Avg. Volume | 3.90M | 41.34M |
| 3-Month Avg. Volume | 4.69M | 39.08M |
| 3-Month Volatility | 49.37% | 45.18% |
| Beta | 1.03 | 1.86 |
Profitability
Return on Equity (TTM)
LULU
42.05%
Textiles, Apparel & Luxury Goods Industry
- Max
- 42.05%
- Q3
- 24.41%
- Median
- 17.18%
- Q1
- 7.87%
- Min
- -8.23%
In the upper quartile for the Textiles, Apparel & Luxury Goods industry, LULU’s Return on Equity of 42.05% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
RIVN
-56.67%
Automobiles Industry
- Max
- 28.52%
- Q3
- 12.70%
- Median
- 5.15%
- Q1
- -1.62%
- Min
- -18.19%
RIVN has a negative Return on Equity of -56.67%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Net Profit Margin (TTM)
LULU
16.38%
Textiles, Apparel & Luxury Goods Industry
- Max
- 21.16%
- Q3
- 13.26%
- Median
- 6.06%
- Q1
- 3.93%
- Min
- -3.05%
A Net Profit Margin of 16.38% places LULU in the upper quartile for the Textiles, Apparel & Luxury Goods industry, signifying strong profitability and more effective cost management than most of its peers.
RIVN
-68.06%
Automobiles Industry
- Max
- 8.82%
- Q3
- 5.80%
- Median
- 2.77%
- Q1
- -1.08%
- Min
- -10.15%
RIVN has a negative Net Profit Margin of -68.06%, indicating the company is operating at a net loss as its expenses exceeded its revenues.
Operating Profit Margin (TTM)
LULU
22.88%
Textiles, Apparel & Luxury Goods Industry
- Max
- 29.47%
- Q3
- 20.87%
- Median
- 11.68%
- Q1
- 6.26%
- Min
- -0.12%
An Operating Profit Margin of 22.88% places LULU in the upper quartile for the Textiles, Apparel & Luxury Goods industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
RIVN
-72.04%
Automobiles Industry
- Max
- 13.07%
- Q3
- 6.94%
- Median
- 4.50%
- Q1
- -2.17%
- Min
- -13.85%
RIVN has a negative Operating Profit Margin of -72.04%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.
Profitability at a Glance
| Symbol | LULU | RIVN |
|---|---|---|
| Return on Equity (TTM) | 42.05% | -56.67% |
| Return on Assets (TTM) | 24.10% | -23.08% |
| Net Profit Margin (TTM) | 16.38% | -68.06% |
| Operating Profit Margin (TTM) | 22.88% | -72.04% |
| Gross Profit Margin (TTM) | 59.10% | -4.91% |
Financial Strength
Current Ratio (MRQ)
LULU
2.27
Textiles, Apparel & Luxury Goods Industry
- Max
- 2.94
- Q3
- 2.22
- Median
- 1.61
- Q1
- 1.48
- Min
- 0.74
LULU’s Current Ratio of 2.27 is in the upper quartile for the Textiles, Apparel & Luxury Goods industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
RIVN
3.44
Automobiles Industry
- Max
- 2.13
- Q3
- 1.52
- Median
- 1.29
- Q1
- 1.09
- Min
- 0.47
RIVN’s Current Ratio of 3.44 is exceptionally high, placing it well outside the typical range for the Automobiles industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.
Debt-to-Equity Ratio (MRQ)
LULU
0.00
Textiles, Apparel & Luxury Goods Industry
- Max
- 2.79
- Q3
- 1.32
- Median
- 0.60
- Q1
- 0.27
- Min
- 0.00
Falling into the lower quartile for the Textiles, Apparel & Luxury Goods industry, LULU’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
RIVN
0.73
Automobiles Industry
- Max
- 2.07
- Q3
- 1.17
- Median
- 0.60
- Q1
- 0.30
- Min
- 0.05
RIVN’s Debt-to-Equity Ratio of 0.73 is typical for the Automobiles industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
LULU
-47.83
Textiles, Apparel & Luxury Goods Industry
- Max
- 57.00
- Q3
- 32.83
- Median
- 7.87
- Q1
- 3.52
- Min
- -32.49
LULU has a negative Interest Coverage Ratio of -47.83. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
RIVN
-179.31
Automobiles Industry
- Max
- 77.87
- Q3
- 37.26
- Median
- 13.42
- Q1
- 1.43
- Min
- -49.07
RIVN has a negative Interest Coverage Ratio of -179.31. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.
Financial Strength at a Glance
| Symbol | LULU | RIVN |
|---|---|---|
| Current Ratio (MRQ) | 2.27 | 3.44 |
| Quick Ratio (MRQ) | 0.85 | 2.72 |
| Debt-to-Equity Ratio (MRQ) | 0.00 | 0.73 |
| Interest Coverage Ratio (TTM) | -47.83 | -179.31 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
LULU
0.00%
Textiles, Apparel & Luxury Goods Industry
- Max
- 5.22%
- Q3
- 3.07%
- Median
- 2.34%
- Q1
- 1.11%
- 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.
RIVN
0.00%
Automobiles Industry
- Max
- 10.85%
- Q3
- 4.84%
- Median
- 2.53%
- Q1
- 0.00%
- Min
- 0.00%
RIVN 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 (TTM)
LULU
0.00%
Textiles, Apparel & Luxury Goods Industry
- Max
- 156.63%
- Q3
- 94.60%
- Median
- 52.65%
- Q1
- 35.04%
- 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.
RIVN
0.00%
Automobiles Industry
- Max
- 131.16%
- Q3
- 60.59%
- Median
- 36.73%
- Q1
- 5.97%
- Min
- 0.00%
RIVN 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 | LULU | RIVN |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
LULU
12.01
Textiles, Apparel & Luxury Goods Industry
- Max
- 48.15
- Q3
- 33.82
- Median
- 20.70
- Q1
- 14.57
- Min
- 7.12
In the lower quartile for the Textiles, Apparel & Luxury Goods industry, LULU’s P/E Ratio of 12.01 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
RIVN
--
Automobiles Industry
- Max
- 31.95
- Q3
- 22.20
- Median
- 11.17
- Q1
- 7.39
- Min
- 4.54
P/E Ratio data for RIVN is currently unavailable.
Price-to-Sales Ratio (TTM)
LULU
1.97
Textiles, Apparel & Luxury Goods Industry
- Max
- 4.35
- Q3
- 3.06
- Median
- 1.66
- Q1
- 0.83
- Min
- 0.26
LULU’s P/S Ratio of 1.97 aligns with the market consensus for the Textiles, Apparel & Luxury Goods industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
RIVN
3.09
Automobiles Industry
- Max
- 1.49
- Q3
- 0.92
- Median
- 0.47
- Q1
- 0.24
- Min
- 0.09
With a P/S Ratio of 3.09, RIVN trades at a valuation that eclipses even the highest in the Automobiles industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.
Price-to-Book Ratio (MRQ)
LULU
5.37
Textiles, Apparel & Luxury Goods Industry
- Max
- 9.74
- Q3
- 5.59
- Median
- 3.41
- Q1
- 2.01
- Min
- 0.56
LULU’s P/B Ratio of 5.37 is within the conventional range for the Textiles, Apparel & Luxury Goods industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
RIVN
2.71
Automobiles Industry
- Max
- 2.87
- Q3
- 1.83
- Median
- 0.79
- Q1
- 0.47
- Min
- 0.18
RIVN’s P/B Ratio of 2.71 is in the upper tier for the Automobiles 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 | LULU | RIVN |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 12.01 | -- |
| Price-to-Sales Ratio (TTM) | 1.97 | 3.09 |
| Price-to-Book Ratio (MRQ) | 5.37 | 2.71 |
| Price-to-Free Cash Flow Ratio (TTM) | 14.90 | -- |