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 13 metrics, Gap wins in 6 metrics, with 0 ties. Lululemon Athletica appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Lululemon Athletica | Gap | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 11.99 | 9.37 | Gap |
| Price-to-Book Ratio | 4.76 | 2.35 | Gap |
| Debt-to-Equity Ratio | 40.18 | 162.89 | Lululemon Athletica |
| PEG Ratio | -7.55 | 1.72 | Lululemon Athletica |
| EV/EBITDA | 7.20 | 6.61 | Gap |
| Profit Margin (TTM) | 16.38% | 5.86% | Lululemon Athletica |
| Operating Margin (TTM) | 20.74% | 7.81% | Lululemon Athletica |
| EBITDA Margin (TTM) | 20.74% | 7.81% | Lululemon Athletica |
| Return on Equity | 42.42% | 28.07% | Lululemon Athletica |
| Return on Assets (TTM) | 21.86% | 6.35% | Lululemon Athletica |
| Free Cash Flow (TTM) | $1.58B | $1.04B | Lululemon Athletica |
| Dividend Yield | N/A | 2.25% | N/A |
| 1-Year Return | -35.06% | 1.60% | Gap |
| Price-to-Sales Ratio (TTM) | 1.91 | 0.53 | Gap |
| Enterprise Value | $21.43B | $11.23B | Lululemon Athletica |
| EV/Revenue Ratio | 1.97 | 0.74 | Gap |
| Gross Profit Margin (TTM) | 58.50% | 41.23% | Lululemon Athletica |
| Revenue per Share (TTM) | $90 | $40 | Lululemon Athletica |
| Earnings per Share (Diluted) | $14.65 | $2.32 | Lululemon Athletica |
| Beta (Stock Volatility) | 1.07 | 2.08 | Lululemon Athletica |
Performance
News Sentiment
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 | -1.46% | -0.40% | -11.55% | -29.11% | -31.32% | -52.84% |
| Gap | -0.69% | -1.82% | -4.43% | -4.97% | 21.02% | -8.56% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Lululemon Athletica | -35.06% | -41.12% | -49.32% | 232.87% | 639.64% | 1,154.21% |
| Gap | 1.60% | 122.12% | 8.99% | -21.26% | 18.56% | 29.05% |
News Based Sentiment: Lululemon Athletica vs Gap
Lululemon Athletica
News based Sentiment: NEGATIVE
Lululemon experienced a challenging month with lowered guidance, mixed earnings, and cautious analyst reactions. While international growth is a positive, the U.S. market slowdown and increased competition create significant headwinds, making this a pivotal moment for the company.
Gap
News based Sentiment: MIXED
Gap Inc. is showing improving financial performance with recent revenue and profit gains, but faces ongoing revenue growth challenges and investor skepticism. The potential for AI-driven cost savings is a significant positive, but the company's debt and short interest remain concerns, creating a mixed investment narrative.
Performance & Financial Health Analysis: Lululemon Athletica vs Gap
| Metric | LULU | GAP |
|---|---|---|
| Market Information | ||
| Market Cap | $20.82B | $8.01B |
| Market Cap Category | Large cap | Mid cap |
| 10 Day Avg. Volume | 4,509,610 | 9,340,198 |
| 90 Day Avg. Volume | 6,587,607 | 11,399,923 |
| Last Close | $175.59 | $21.59 |
| 52 Week Range | $159.25 - $423.32 | $16.99 - $29.29 |
| % from 52W High | -58.52% | -26.29% |
| All-Time High | $516.39 (Dec 25, 2023) | $53.75 (Jan 31, 2000) |
| % from All-Time High | -66.00% | -59.83% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.07% | 0.00% |
| Quarterly Earnings Growth | -0.06% | 0.05% |
| Financial Health | ||
| Profit Margin (TTM) | 0.16% | 0.06% |
| Operating Margin (TTM) | 0.21% | 0.08% |
| Return on Equity (TTM) | 0.42% | 0.28% |
| Debt to Equity (MRQ) | 40.18 | 162.89 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $36.89 | $9.25 |
| Cash per Share (MRQ) | $9.75 | $6.55 |
| Operating Cash Flow (TTM) | $1.91B | $1.22B |
| Levered Free Cash Flow (TTM) | $1.02B | $562.25M |
| 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) | 11.99 | 9.37 |
| Forward P/E | 11.76 | 10.66 |
| PEG Ratio | -7.55 | 1.72 |
| Price to Sales (TTM) | 1.91 | 0.53 |
| Price to Book (MRQ) | 4.76 | 2.35 |
| Market Capitalization | ||
| Market Capitalization | $20.82B | $8.01B |
| Enterprise Value | $21.43B | $11.23B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.97 | 0.74 |
| Enterprise to EBITDA | 7.20 | 6.61 |
| Risk & Other Metrics | ||
| Beta | 1.07 | 2.08 |
| Book Value per Share (MRQ) | $36.89 | $9.25 |
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 | $428.87M | $76.00M |
| Capital Expenditures | $-177.90M | $-83.00M |
| Free Cash Flow | $150.78M | $-223.00M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | $-281.23M | $-70.00M |
Short Interest & Institutional Ownership Analysis
| Metric | LULU | GAP |
|---|---|---|
| Shares Short | 9.01M | 23.35M |
| Short Ratio | 1.29 | 1.97 |
| Short % of Float | 0.10% | 0.12% |
| Average Daily Volume (10 Day) | 4,509,610 | 9,340,198 |
| Average Daily Volume (90 Day) | 6,587,607 | 11,399,923 |
| Shares Outstanding | 121.28M | 374.00M |
| Float Shares | 109.03M | 192.20M |
| % Held by Insiders | 0.09% | 0.40% |
| % Held by Institutions | 0.89% | 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 |