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LULULEMON ATHLT (LULU)

Price: $121.70

Industry: Nonfood Retail-Wholesale Chaikin Power Gauge Report | Generated: Fri Jul 08 15:57 EDT 2011 LULU LULULEMON ATHLT

$121.70

Power Gauge Rating

LULU - Bullish TM

The Chaikin Power Gauge Rating for LULU is bullish due to very strong earnings performance, very bullish price/volume activity and positive expert opinions. The rating also reflects very poor financial metrics.

Financial Metrics

LULU's earnings performance is very strong as a result of high earnings growth over the past 3-5 years and an upward trend in earnings this year.

Earnings Performance

Price/Volume Activity

Expert Opinions

News Sentiment Rating

Neutral LULU LULULEMON AT..

July 07, 2011

TM

Chaikin Sentiment Gauge for LULU is neutral. Stories concerning LULU have a balanced or neutral sentiment.

News Sentiment :Neutral

Power Trend - 5 Year Chart

The Power Gauge distills a 20 factor model into a concise picture of a stock's potential.

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High Potential

Neutral

Low Potential

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Financials & Earnings

Financial Metrics

Financial Metrics Rating

Very Bearish

LT Debt/Equity Ratio

LULU's financial metrics are very poor. The company may be overvalued and has relatively low revenue per share.

Price to Book Value

The rank is based on a low long term debt to equity ratio, high price to book value ratio, high return on equity, high price to sales ratio and relatively low cash flow.

Return on Equity

Price to Sales Ratio

Business Value

Assets and Liabilities

Valuation

Returns

Ratio

TTM

Ratio

Current Ratio

5.93

Price/Book

14.30

Return on Invest

34.1%

LT Debt/Equity

0.00

Price/Sales

9.24

Return on Equity

34.1%

Earnings Performance

TTM

Ratio

TTM

Earnings Performance Rating

Very Bullish

Earnings Growth

LULU's earnings performance has been very strong. The company has a history of strong earnings growth and experienced superior earnings growth in the past 12 months.

Earnings Surprise

Earnings Trend

The rank is based on high earnings growth over the past 3-5 years, better than expected earnings in recent quarters, an upward trend in earnings this year, a relatively high projected P/E ratio and consistent earnings over the past 5 years.

Projected P/E Ratio

Earnings Consistency

5 Year Revenue and Earnings Growth

EPS Estimates

01/07

01/08

01/09

01/10

01/11

Revenue(M)

-

274.71

353.49

452.90

711.70

Rev % Growth

-

-

28.68%

28.12%

57.14%

EPS

-

$0.46

$0.57

$0.83

$1.72

EPS % Growth

-

-

23.91%

45.61%

107.23%

EPS Surprise

Factor

Actual EPS Prev

EST EPS Current

Change

$0.31

$0.44

+0.13

Quarterly EPS Yearly EPS Factor

$1.72

$2.17

+0.45

Actual EPS Growth

Est EPS Growth

Change

37.98%

26.92%

-11.06

3-5 year EPS

EPS Quarterly Results Estimate

Actual

Difference

% Difference

FY

Qtr 1

Qtr 2

Qtr 3

Qtr 4

Total

Latest Qtr

$0.38

$0.44

$0.06

1 Qtr Ago

$0.57

$0.64

$0.07

15.79

01/09

$0.09

$0.13

$0.20

$0.40

$0.82

12.28

01/10

$0.28

$0.31

$0.36

$0.77

$1.72

2 Qtr Ago

$0.25

$0.36

3 Qtr Ago

$0.24

$0.30

$0.11

44.00

01/11

$0.47

-

-

-

-

$0.06

25.00

Fiscal Year End Month is January.

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Price Trend & Expert Opinions Price/Volume Activity

Price/Volume Activity Rating

Very Bullish

Relative Strength vs Market

Chaikin Money Flow

Price and volume activity for LULU is very bullish. LULU has outperformed the S&P 500 over 26 weeks and is experiencing sustained buying.

Price Trend

The rank for LULU is based on its price strength versus the market, positive Chaikin money flow, a positive Chaikin price trend, a negative Chaikin price trend ROC and an increasing volume trend.

Price Trend ROC

Volume Trend

Relative Strength vs S&P500 Index

Chaikin Money Flow

Chart shows whether LULU is performing better or worse than the market.

Chaikin Money Flow analyzes supply and demand for a company's stock.

Price Activity

Price Activity

Factor

Value

Factor

Volume Activity Value

Factor

Value

52 Week High

121.70

% Change Price - 4 Weeks

41.28%

Average Volume 20 Days

2,377,070

52 Week Low

31.90

% Change Price - 24 Weeks

79.10%

Average Volume 90 Days

0

% Change Price - 4 Wks Rel to S&P

34.58%

Chaikin Money Flow Persistency

% Change Price - 24 Wks Rel to S&P

69.45%

% Change YTD Rel S&P 500

58.64%

Expert Opinions

Expert Opinions

Bullish

Earnings Estimate Revisions

Expert opinions about LULU are positive. Analysts are raising their EPS estimates for LULU and analysts's opinions on LULU have been more positive recently.

Short Interest

Insider Activity

The rank for LULU is based on analysts revising earnings estimates upward, a high short interest ratio, insiders not purchasing significant amounts of stock, optimistic analyst opinions and price strength of the stock versus the Nonfood Retail-Wholesale industry group.

Analyst Opinions

Relative Strength vs Industry

Earnings Estimate Revisions Current Current Qtr Next Qtr

0.44 0.48 Current

Current FY

0%

2.17

Analyst Recommendations

7 Days Ago % Change 0.44 0.48

0.00% 0.00%

30 Days Ago % Change 2.05

0.12

Factor Mean this Week Mean Last Week

EPS Estimates Revision Summary Value

Hold 0.00

Mean 5 Weeks Ago

Hold

Last 4 Weeks

Down

Up

Down

Curr Qtr

1

0

13

0

Curr Yr

1

0

13

1

Next Qtr

1

0

10

2

Next Yr

1

0

15

0

Hold

Change

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Last Week Up

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The Company & Its Competitors

News Headlines for LULU

LULU's Competitors in Nonfood Retail-Wholesale Company

Power Gauge

Lululemon reports strong 1st quarter, ups guidance - Jun 10, 2011

Historic EPS growth

Projected EPS growth

Profit Margin

PEG

PE

Revenue(M)

LULU

37.98%

26.92%

17.84%

2.08

69.94

712

FL

-2.14%

11.00%

4.00%

1.40

17.61

5,049

GPS

-1.69%

8.68%

7.76%

1.52

10.48

14,664

LTD

0.21%

13.08%

8.66%

1.27

18.34

9,613

Lululemon plans stock split - Mar 28, 2011

JWN

4.05%

11.75%

6.66%

1.43

17.32

9,310

JNY

-5.99%

11.00%

1.07%

0.82

7.94

3,643

Lululemon proposes two-for-one stock split; announces increase in common stock - Mar 28, 2011

PSS

4.99%

12.00%

2.53%

1.10

11.21

3,376

ANF

5.55%

18.83%

5.18%

1.24

30.35

3,469

As shares rise, Lululemon sets 2-for-1 stock split - Jun 9, 2011 lululemon athletica inc. Stockholders Approve a Two-for-One Stock Split - Jun 9, 2011

Company Details

Company Profile

LULULEMON ATHLT 400 - 1818 CORNWALL AVENUE VANCOUVER, A1 V6J 1C7 USA Phone: 604-732-6124 Fax: 604-938-9643 Website: http://www.lululemon.com Full Time Employees: 4,572 Sector: Retail/Wholesale

LULULEMON ATHLETICA is a yoga inspired athletic apparel company that creates components for people to live longer, healthier and more fun lives. By producing products that help keep people active and stress free, They believes that their world will be a better place. Setting the bar in technical fabrics and functional designs, They works with yogis and athletes in local communities for continuous research and product feedback.

Power Gauge Ratings are created using a relative ranking system that assigns a rank of 0 to 100 (100 being the highest) to each stock in the universe. Rank is calculated by evaluating each of the stocks factors and combining them into a single number using a weighting formula. A stock's rank ranges from 100-0, where 100 is the strongest, and a rank of 95 indicates the stock is better than 95% of the stocks in the universe. Chaikin Stock Research(CSR) is not registered as a securities broker dealer or investment advisor with either the U.S. Securities and Exchange Commission or with any state securities regulatory authority. CSR is not responsible for trades executed by users of this research report, our web site or mobile app based on the information included herein. The information presented in this report does not represent a recommendation to buy or sell stocks or any financial instrument nor is it intended as an endorsement of any security or investment. The information in this report is generic by nature and is not personalized to the specific financial situation of any individual. The user bears complete responsibility for their own investment research and should seek the advice of a qualified investment professional before making any investment decisions. Copyright (c) 1978-(Present) by ZACKS Investment Research, Inc ("ZACKS"). The information, data, analyses and opinions contained herein (1) includes the confidential and proprietary information of ZACKS, (2) may not be copied or redistributed, for any purpose, (3) does not constitute investment advice offered by ZACKS, (4) are provided solely for informational purposes, and (5) are not warranted or represented to be correct, complete, accurate or timely. ZACKS shall not be responsible for investment decisions, damages or other losses resulting from, or related to, use of this information, data, analyses or opinions. Past performance is no guarantee of future performance. ZACKS is not affiliated with Chaikin Power Tools. This report from Chaikin Power Tools is for informational purposes only and is not a recommendation to buy or sell securities.

LM 2.3 DS 3.0 LS 2.1

Data Provided by ZACKS Investment Research, Inc., www.zacks.com

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Stock Research Report for LULU as of 7/8/11 - Chaikin Power Tools