Transcript of "Stock Research Report for LULU as of 7/8/11 - Chaikin Power Tools"
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 LULUs earnings performance is very strong as a result of high earnings growth Earnings Performance over the past 3-5 years and an upward trend in earnings this year. 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 stocks potential. High Potential Neutral Low PotentialI want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com
Financials & Earnings Financial Metrics Financial Metrics Rating LT Debt/Equity Ratio Very Bearish Price to Book Value LULUs financial metrics are very poor. The company may be overvalued and has relatively low revenue per share. Return on Equity 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. Price to Sales Ratio Business Value Assets and Liabilities Valuation Returns Ratio TTM Ratio TTM Ratio TTM 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 Earnings Performance Rating Earnings Growth Very Bullish Earnings Surprise LULUs 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 Trend The rank is based on high earnings growth over the past 3-5 years, better than Projected P/E Ratio 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. Earnings Consistency 5 Year Revenue and Earnings Growth EPS Estimates 01/07 01/08 01/09 01/10 01/11 Factor Actual EPS Prev EST EPS Current Change Revenue(M) - 274.71 353.49 452.90 711.70 Quarterly EPS $0.31 $0.44 +0.13 Rev % Growth - - 28.68% 28.12% 57.14% Yearly EPS $1.72 $2.17 +0.45 EPS - $0.46 $0.57 $0.83 $1.72 Factor Actual EPS Growth Est EPS Growth Change EPS % Growth - - 23.91% 45.61% 107.23% 3-5 year EPS 37.98% 26.92% -11.06 EPS Surprise 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 15.79 01/09 $0.09 $0.13 $0.20 $0.40 $0.82 1 Qtr Ago $0.57 $0.64 $0.07 12.28 01/10 $0.28 $0.31 $0.36 $0.77 $1.72 2 Qtr Ago $0.25 $0.36 $0.11 44.00 01/11 $0.47 - - - - 3 Qtr Ago $0.24 $0.30 $0.06 25.00 Fiscal Year End Month is January. I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com
Price Trend & Expert Opinions Price/Volume Activity Price/Volume Activity Rating Relative Strength vs Market Very Bullish 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 Price Trend ROC Chaikin money flow, a positive Chaikin price trend, a negative Chaikin price trend ROC and an increasing volume trend. 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 companys stock. Price Activity Price Activity Volume Activity Factor Value Factor 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 YTD Rel S&P 500 58.64% % Change Price - 4 Wks Rel to S&P 34.58% Chaikin Money Flow Persistency 0% % Change Price - 24 Wks Rel to S&P 69.45% Expert Opinions Expert Opinions Earnings Estimate Revisions Bullish Short Interest Expert opinions about LULU are positive. Analysts are raising their EPS estimates for LULU and analystss opinions on LULU have been more positive Insider Activity recently. The rank for LULU is based on analysts revising earnings estimates upward, a Analyst Opinions high short interest ratio, insiders not purchasing significant amounts of stock, optimistic analyst opinions and price strength of the stock versus the Nonfood Relative Strength vs Industry Retail-Wholesale industry group. Earnings Estimate Revisions Analyst Recommendations EPS Estimates Revision Summary Current 7 Days Ago % Change Factor Value Last Week Last 4 Weeks Current Qtr 0.44 0.44 0.00% Mean this Week Hold Up Down Up Down Next Qtr 0.48 0.48 0.00% Mean Last Week Hold Curr Qtr 1 0 13 0 Curr Yr 1 0 13 1 Current 30 Days Ago % Change Change 0.00 Next Qtr 1 0 10 2 Current FY 2.17 2.05 0.12 Mean 5 Weeks Ago Hold Next Yr 1 0 15 0 I want to receive special offers about trading stocks with your brokerage partner, optionsXpress. Click here www.chaikinpowertools.com
The Company & Its Competitors LULUs Competitors in Nonfood Retail-Wholesale News Headlines for LULU Company Power Historic EPS Projected EPS Profit Margin PEG PE Revenue(M) Lululemon reports strong 1st quarter, ups Gauge growth growth guidance - Jun 10, 2011 LULU 37.98% 26.92% 17.84% 2.08 69.94 712 As shares rise, Lululemon sets 2-for-1 stock split FL -2.14% 11.00% 4.00% 1.40 17.61 5,049 - Jun 9, 2011 lululemon athletica inc. Stockholders Approve a GPS -1.69% 8.68% 7.76% 1.52 10.48 14,664 Two-for-One Stock Split - Jun 9, 2011 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 Lululemon proposes two-for-one stock split; announces increase in common stock - Mar 28, JNY -5.99% 11.00% 1.07% 0.82 7.94 3,643 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 Company Details Company Profile LULULEMON ATHLT LULULEMON ATHLETICA is a yoga inspired athletic apparel company that creates 400 - 1818 CORNWALL AVENUE components for people to live longer, healthier and more fun lives. By producing products VANCOUVER, A1 V6J 1C7 that help keep people active and stress free, They believes that their world will be a USA better place. Setting the bar in technical fabrics and functional designs, They works with Phone: 604-732-6124 yogis and athletes in local communities for continuous research and product feedback. Fax: 604-938-9643 Website: http://www.lululemon.com Full Time Employees: 4,572 Sector: Retail/Wholesale 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 stocks 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 Special offers to trade stocks from optionsXpress: www.chaikinpowertools.com