Lululemon Athletica [LULU] vs Gap [GAP] Detailed Stock Comparison
Lululemon Athletica
NASDAQ
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Gap
NYSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Lululemon Athletica wins in 12 metrics, Gap wins in 7 metrics, with 0 ties. Lululemon Athletica appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Lululemon Athletica | Gap | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 13.44 | 9.09 | Gap |
| Price-to-Book Ratio | 5.53 | 2.35 | Gap |
| Debt-to-Equity Ratio | 39.79 | 165.19 | Lululemon Athletica |
| PEG Ratio | 5.71 | 0.42 | Gap |
| EV/EBITDA | 8.09 | 6.64 | Gap |
| Profit Margin (TTM) | 16.82% | 5.80% | Lululemon Athletica |
| Operating Margin (TTM) | 18.50% | 7.51% | Lululemon Athletica |
| EBITDA Margin (TTM) | 18.50% | 7.51% | Lululemon Athletica |
| Return on Equity | 42.49% | 29.16% | Lululemon Athletica |
| Return on Assets (TTM) | 22.02% | 6.51% | Lululemon Athletica |
| Free Cash Flow (TTM) | $1.58B | $1.04B | Lululemon Athletica |
| Dividend Yield | N/A | 2.25% | N/A |
| 1-Year Return | -26.23% | -15.72% | Gap |
| Price-to-Sales Ratio (TTM) | 2.20 | 0.51 | Gap |
| Enterprise Value | $24.07B | $11.07B | Lululemon Athletica |
| EV/Revenue Ratio | 2.24 | 0.73 | Gap |
| Gross Profit Margin (TTM) | 58.34% | 41.81% | Lululemon Athletica |
| Revenue per Share (TTM) | $88 | $40 | Lululemon Athletica |
| Earnings per Share (Diluted) | $14.71 | $2.30 | Lululemon Athletica |
| Beta (Stock Volatility) | 1.17 | 2.14 | Lululemon Athletica |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Lululemon Athletica vs Gap Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Lululemon Athletica | 0.23% | -1.18% | -11.24% | -39.44% | -45.84% | -46.79% |
| Gap | 0.19% | -1.89% | 0.58% | -25.12% | -7.37% | -12.11% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Lululemon Athletica | -26.23% | -36.36% | -47.52% | 213.63% | 1,015.54% | 1,315.14% |
| Gap | -15.72% | 111.30% | 18.30% | -36.80% | 21.84% | 9.33% |
Performance & Financial Health Analysis: Lululemon Athletica vs Gap
| Metric | LULU | GAP |
|---|---|---|
| Market Information | ||
| Market Cap | $23.69B | $7.80B |
| Market Cap Category | Large cap | Mid cap |
| 10 Day Avg. Volume | 3,675,390 | 6,334,000 |
| 90 Day Avg. Volume | 3,328,377 | 7,613,470 |
| Last Close | $198.12 | $20.75 |
| 52 Week Range | $185.95 - $423.32 | $16.99 - $29.29 |
| % from 52W High | -53.20% | -29.16% |
| All-Time High | $516.39 (Dec 25, 2023) | $53.75 (Jan 31, 2000) |
| % from All-Time High | -61.63% | -61.40% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.07% | 0.02% |
| Quarterly Earnings Growth | -0.02% | 0.22% |
| Financial Health | ||
| Profit Margin (TTM) | 0.17% | 0.06% |
| Operating Margin (TTM) | 0.19% | 0.08% |
| Return on Equity (TTM) | 0.42% | 0.29% |
| Debt to Equity (MRQ) | 39.79 | 165.19 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $35.74 | $8.88 |
| Cash per Share (MRQ) | $11.06 | $5.95 |
| Operating Cash Flow (TTM) | $2.03B | $1.32B |
| Levered Free Cash Flow (TTM) | $1.18B | $716.63M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 2.25% |
| Last 12-Month Dividend | N/A | $0.47 |
Valuation & Enterprise Metrics Analysis: Lululemon Athletica vs Gap
| Metric | LULU | GAP |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 13.44 | 9.09 |
| Forward P/E | 13.24 | 10.25 |
| PEG Ratio | 5.71 | 0.42 |
| Price to Sales (TTM) | 2.20 | 0.51 |
| Price to Book (MRQ) | 5.53 | 2.35 |
| Market Capitalization | ||
| Market Capitalization | $23.69B | $7.80B |
| Enterprise Value | $24.07B | $11.07B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.24 | 0.73 |
| Enterprise to EBITDA | 8.09 | 6.64 |
| Risk & Other Metrics | ||
| Beta | 1.17 | 2.14 |
| Book Value per Share (MRQ) | $35.74 | $8.88 |
Financial Statements Comparison: Lululemon Athletica vs Gap
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | LULU | GAP |
|---|---|---|
| Revenue/Sales | $2.37B | $3.46B |
| Cost of Goods Sold | $987.53M | $2.02B |
| Gross Profit | $1.38B | $1.45B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $438.63M | $260.00M |
| EBITDA | $553.15M | $407.00M |
| Pre-Tax Income | $450.41M | $263.00M |
| Income Tax | $135.84M | $70.00M |
| Net Income (Profit) | $314.57M | $193.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | LULU | GAP |
|---|---|---|
| Cash & Equivalents | $1.33B | $1.98B |
| Total Current Assets | $3.58B | $4.88B |
| Total Current Liabilities | $1.57B | $2.85B |
| Long-Term Debt | $1.42B | $4.85B |
| Total Shareholders Equity | $4.29B | $3.32B |
| Retained Earnings | $3.99B | $3.17B |
| Property, Plant & Equipment | $1.55B | $10.77B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | LULU | GAP |
|---|---|---|
| Operating Cash Flow | $157.18M | $76.00M |
| Capital Expenditures | $-152.26M | $-83.00M |
| Free Cash Flow | $-271.22M | $-223.00M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | $-434.44M | $-70.00M |
Short Interest & Institutional Ownership Analysis
| Metric | LULU | GAP |
|---|---|---|
| Shares Short | 5.98M | 22.27M |
| Short Ratio | 1.92 | 2.74 |
| Short % of Float | 0.07% | 0.11% |
| Average Daily Volume (10 Day) | 3,675,390 | 6,334,000 |
| Average Daily Volume (90 Day) | 3,328,377 | 7,613,470 |
| Shares Outstanding | 121.28M | 374.00M |
| Float Shares | 110.28M | 193.49M |
| % Held by Insiders | 0.09% | 0.39% |
| % Held by Institutions | 0.88% | 0.60% |
Dividend Analysis & Yield Comparison: Lululemon Athletica vs Gap
| Metric | LULU | GAP |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.47 |
| Last 12-Month Dividend Yield | N/A | 2.25% |
| 3-Year Avg Annual Dividend | N/A | $0.16 |
| 3-Year Avg Dividend Yield | N/A | 0.73% |
| 3-Year Total Dividends | N/A | $0.47 |
| Ex-Dividend Date | N/A | Apr 09, 2025 |