Lululemon Athletica [LULU] vs Gap [GPS] Detailed Stock Comparison
Lululemon Athletica
NASDAQ
Loading...
Gap
NYSE
Loading...
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Lululemon Athletica wins in 12 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) | 12.04 | 13.64 | Lululemon Athletica |
| Price-to-Book Ratio | 4.86 | 2.85 | Gap |
| Debt-to-Equity Ratio | 40.18 | 1.88 | Gap |
| PEG Ratio | -7.58 | 0.19 | Lululemon Athletica |
| EV/EBITDA | 7.34 | 10.06 | Lululemon Athletica |
| Profit Margin (TTM) | 16.38% | 38.79% | Gap |
| Operating Margin (TTM) | 20.74% | 4.34% | Lululemon Athletica |
| EBITDA Margin (TTM) | 20.74% | 4.34% | Lululemon Athletica |
| Return on Equity | 42.42% | 19.34% | Lululemon Athletica |
| Return on Assets (TTM) | 21.86% | 4.55% | Lululemon Athletica |
| Free Cash Flow (TTM) | $1.58B | $1.11B | Lululemon Athletica |
| Dividend Yield | N/A | 1.44% | N/A |
| 1-Year Return | -34.09% | 7.55% | Gap |
| Price-to-Sales Ratio (TTM) | 1.92 | 0.55 | Gap |
| Enterprise Value | $21.85B | $11.75B | Lululemon Athletica |
| EV/Revenue Ratio | 2.00 | 0.79 | Gap |
| Gross Profit Margin (TTM) | 58.50% | 42.55% | Lululemon Athletica |
| Revenue per Share (TTM) | $90 | $40 | Lululemon Athletica |
| Earnings per Share (Diluted) | $14.88 | $1.34 | Lululemon Athletica |
| Beta (Stock Volatility) | 1.13 | N/A | N/A |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Lululemon Athletica vs Gap Stock Performance Analysis
Loading Price Chart...
Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Lululemon Athletica | 0.35% | 3.60% | -10.99% | -27.65% | -36.98% | -52.14% |
| Gap | 1.22% | -5.33% | -4.29% | -3.61% | 2.03% | -8.30% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Lululemon Athletica | -34.09% | -40.25% | -48.57% | 237.82% | 650.63% | 1,172.86% |
| Gap | 7.55% | 7.55% | 7.55% | -21.04% | 18.89% | 29.41% |
News Based Sentiment: Lululemon Athletica vs Gap
Lululemon Athletica
News based Sentiment: NEGATIVE
September was a significantly negative month for Lululemon, dominated by a disappointing earnings report, lowered guidance due to tariffs and U.S. market weakness, and a series of analyst downgrades. While international growth remains a bright spot, the overall narrative points to increased risk and challenges for the company in the near term.
Gap
News based Sentiment: POSITIVE
Gap Inc. reported strong Q2 earnings, exceeding expectations and leading to increased guidance for the full year. While analyst sentiment remains 'Hold,' the potential upside indicated by the consensus price target suggests a positive, albeit cautious, outlook for investors.
Performance & Financial Health Analysis: Lululemon Athletica vs Gap
| Metric | LULU | GPS |
|---|---|---|
| Market Information | ||
| Market Cap | $21.24B | $8.18B |
| Market Cap Category | Large cap | Mid cap |
| 10 Day Avg. Volume | 5,606,460 | 10,079,383 |
| 90 Day Avg. Volume | 6,615,400 | 10,900,018 |
| Last Close | $178.20 | $21.65 |
| 52 Week Range | $159.25 - $423.32 | $16.99 - $29.29 |
| % from 52W High | -57.90% | -26.08% |
| All-Time High | $516.39 (Dec 25, 2023) | $53.75 (Jan 31, 2000) |
| % from All-Time High | -65.49% | -59.72% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.07% | 0.10% |
| Quarterly Earnings Growth | -0.06% | 0.05% |
| Financial Health | ||
| Profit Margin (TTM) | 0.16% | 0.39% |
| Operating Margin (TTM) | 0.21% | 0.04% |
| Return on Equity (TTM) | 0.42% | 0.19% |
| Debt to Equity (MRQ) | 40.18 | 1.88 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $36.89 | $7.72 |
| Cash per Share (MRQ) | $9.75 | N/A |
| Operating Cash Flow (TTM) | $1.91B | $1.49B |
| Levered Free Cash Flow (TTM) | $1.02B | $2.15B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 1.44% |
| Last 12-Month Dividend | N/A | $0.30 |
Valuation & Enterprise Metrics Analysis: Lululemon Athletica vs Gap
| Metric | LULU | GPS |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 12.04 | 13.64 |
| Forward P/E | 12.00 | 12.72 |
| PEG Ratio | -7.58 | 0.19 |
| Price to Sales (TTM) | 1.92 | 0.55 |
| Price to Book (MRQ) | 4.86 | 2.85 |
| Market Capitalization | ||
| Market Capitalization | $21.24B | $8.18B |
| Enterprise Value | $21.85B | $11.75B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 2.00 | 0.79 |
| Enterprise to EBITDA | 7.34 | 10.06 |
| Risk & Other Metrics | ||
| Beta | 1.13 | N/A |
| Book Value per Share (MRQ) | $36.89 | $7.72 |
Financial Statements Comparison: Lululemon Athletica vs Gap
Financial Metrics
Loading Financial Charts...
Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | LULU | GPS |
|---|---|---|
| Revenue/Sales | $2.37B | $3.72B |
| Cost of Goods Sold | $987.53M | $2.14B |
| Gross Profit | $1.38B | $1.58B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $438.63M | $293.00M |
| EBITDA | $553.15M | $443.00M |
| Pre-Tax Income | $450.41M | $296.00M |
| Income Tax | $135.84M | $90.00M |
| Net Income (Profit) | $314.57M | $206.00M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | LULU | GPS |
|---|---|---|
| Cash & Equivalents | $1.33B | $1.90B |
| Total Current Assets | $3.58B | $4.81B |
| Total Current Liabilities | $1.57B | $3.22B |
| Long-Term Debt | $1.42B | $4.85B |
| Total Shareholders Equity | $4.29B | $2.90B |
| Retained Earnings | $3.99B | $2.67B |
| Property, Plant & Equipment | $1.55B | $10.64B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | LULU | GPS |
|---|---|---|
| Operating Cash Flow | $428.87M | $431.00M |
| Capital Expenditures | $-177.90M | $-89.00M |
| Free Cash Flow | $150.78M | $460.00M |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | $-281.23M | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | LULU | GPS |
|---|---|---|
| Shares Short | 9.01M | N/A |
| Short Ratio | 1.29 | N/A |
| Short % of Float | 0.10% | N/A |
| Average Daily Volume (10 Day) | 5,606,460 | 10,079,383 |
| Average Daily Volume (90 Day) | 6,615,400 | 10,900,018 |
| Shares Outstanding | 121.28M | 372.00M |
| Float Shares | 109.03M | N/A |
| % Held by Insiders | 0.09% | N/A |
| % Held by Institutions | 0.89% | N/A |
Dividend Analysis & Yield Comparison: Lululemon Athletica vs Gap
| Metric | LULU | GPS |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.30 |
| Last 12-Month Dividend Yield | N/A | 1.44% |
| 3-Year Avg Annual Dividend | N/A | $0.50 |
| 3-Year Avg Dividend Yield | N/A | 0.88% |
| 3-Year Total Dividends | N/A | $1.50 |
| Ex-Dividend Date | N/A | Oct 09, 2024 |