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LULU vs. W: A Head-to-Head Stock Comparison

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Here’s a clear look at LULU and W, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolLULUW
Company Namelululemon athletica inc.Wayfair Inc.
CountryCanadaUnited States
GICS SectorConsumer DiscretionaryConsumer Discretionary
GICS IndustryTextiles, Apparel & Luxury GoodsSpecialty Retail
Market Capitalization20.73 billion USD10.92 billion USD
ExchangeNasdaqGSNYSE
Listing DateJuly 27, 2007October 2, 2014
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of LULU and W 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.

LULU vs. W: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolLULUW
5-Day Price Return-1.90%-5.75%
13-Week Price Return-25.89%52.99%
26-Week Price Return-31.62%163.59%
52-Week Price Return-35.84%60.58%
Month-to-Date Return-1.75%-5.75%
Year-to-Date Return-54.28%89.96%
10-Day Avg. Volume3.90M3.15M
3-Month Avg. Volume4.69M4.31M
3-Month Volatility49.37%52.59%
Beta1.033.28

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.

W

-659.94%

Specialty Retail Industry

Max
64.63%
Q3
37.13%
Median
19.07%
Q1
10.79%
Min
-16.66%

W has a negative Return on Equity of -659.94%. 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.

LULU vs. W: A comparison of their Return on Equity (TTM) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

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.

W

-2.50%

Specialty Retail Industry

Max
21.04%
Q3
10.99%
Median
6.08%
Q1
2.46%
Min
-4.37%

W has a negative Net Profit Margin of -2.50%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

LULU vs. W: A comparison of their Net Profit Margin (TTM) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

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.

W

-1.97%

Specialty Retail Industry

Max
33.35%
Q3
16.40%
Median
9.28%
Q1
4.05%
Min
-10.63%

W has a negative Operating Profit Margin of -1.97%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

LULU vs. W: A comparison of their Operating Profit Margin (TTM) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

Profitability at a Glance

SymbolLULUW
Return on Equity (TTM)42.05%-659.94%
Return on Assets (TTM)24.10%-8.84%
Net Profit Margin (TTM)16.38%-2.50%
Operating Profit Margin (TTM)22.88%-1.97%
Gross Profit Margin (TTM)59.10%30.27%

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.

W

0.82

Specialty Retail Industry

Max
2.72
Q3
1.81
Median
1.38
Q1
1.15
Min
0.52

W’s Current Ratio of 0.82 falls into the lower quartile for the Specialty Retail industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

LULU vs. W: A comparison of their Current Ratio (MRQ) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

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.

W

136.90

Specialty Retail Industry

Max
3.44
Q3
1.57
Median
0.60
Q1
0.22
Min
0.00

With a Debt-to-Equity Ratio of 136.90, W operates with exceptionally high leverage compared to the Specialty Retail industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.

LULU vs. W: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

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.

W

-15.62

Specialty Retail Industry

Max
48.12
Q3
39.12
Median
14.13
Q1
3.63
Min
-36.00

W has a negative Interest Coverage Ratio of -15.62. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

LULU vs. W: A comparison of their Interest Coverage Ratio (TTM) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

Financial Strength at a Glance

SymbolLULUW
Current Ratio (MRQ)2.270.82
Quick Ratio (MRQ)0.850.67
Debt-to-Equity Ratio (MRQ)0.00136.90
Interest Coverage Ratio (TTM)-47.83-15.62

Growth

Revenue Growth

LULU vs. W: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

LULU vs. W: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

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.

W

0.00%

Specialty Retail Industry

Max
6.48%
Q3
2.84%
Median
1.04%
Q1
0.00%
Min
0.00%

W 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.

LULU vs. W: A comparison of their Dividend Yield (TTM) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

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.

W

0.00%

Specialty Retail Industry

Max
192.64%
Q3
79.43%
Median
26.55%
Q1
0.00%
Min
0.00%

W 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.

LULU vs. W: A comparison of their Dividend Payout Ratio (TTM) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

Dividend at a Glance

SymbolLULUW
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.

W

--

Specialty Retail Industry

Max
47.04
Q3
27.74
Median
23.51
Q1
13.77
Min
7.47

P/E Ratio data for W is currently unavailable.

LULU vs. W: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

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.

W

0.96

Specialty Retail Industry

Max
5.77
Q3
2.79
Median
1.21
Q1
0.53
Min
0.09

W’s P/S Ratio of 0.96 aligns with the market consensus for the Specialty Retail industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

LULU vs. W: A comparison of their Price-to-Sales Ratio (TTM) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

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.

W

1,989.32

Specialty Retail Industry

Max
16.93
Q3
7.92
Median
3.98
Q1
1.86
Min
0.55

At 1,989.32, W’s P/B Ratio is at an extreme premium to the Specialty Retail industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

LULU vs. W: A comparison of their Price-to-Book Ratio (MRQ) against their respective Textiles, Apparel & Luxury Goods and Specialty Retail industry benchmarks.

Valuation at a Glance

SymbolLULUW
Price-to-Earnings Ratio (TTM)12.01--
Price-to-Sales Ratio (TTM)1.970.96
Price-to-Book Ratio (MRQ)5.371,989.32
Price-to-Free Cash Flow Ratio (TTM)14.9034.57