` LULU (Lululemon Athletica Inc) vs GOOS (Canada Goose Holdings Inc) Comparison - Alpha Spread

LULU
vs
GOOS

Over the past 12 months, LULU has underperformed GOOS, delivering a return of -25% compared to the GOOS's 12% drop.

Valuation Comparison

LULU Intrinsic Value
363.1 USD
Undervaluation 36%
Intrinsic Value
Price
GOOS Intrinsic Value
28.92 CAD
Undervaluation 45%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Lululemon Athletica Inc
NASDAQ:LULU
231.58 USD
Canada Goose Holdings Inc
TSX:GOOS
15.8 CAD

Financials Comparison

Growth Over Time
LULU vs GOOS

LULU
GOOS
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Lululemon Athletica Inc
Revenue
Canada Goose Holdings Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
LULU vs GOOS

LULU
GOOS
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Lululemon Athletica Inc
NASDAQ:LULU
Canada Goose Holdings Inc
TSX:GOOS
What is Free Cash Flow?

Gross Margin

LULU
59.3%
GOOS
69.9%

Operating Margin

LULU
23.4%
GOOS
11.5%

Net Margin

LULU
16.8%
GOOS
7%

FCF Margin

LULU
12.2%
GOOS
20.4%

ROE

LULU
42.5%
GOOS
20.2%

ROA

LULU
25.4%
GOOS
5.9%

ROIC

LULU
33.8%
GOOS
9.5%

ROCE

LULU
44.4%
GOOS
12.7%

Stocks Performance

Stocks Performance
LULU vs GOOS

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Performance Gap
LULU vs GOOS

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LULU
GOOS
Difference
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Performance By Year
LULU vs GOOS

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LULU
GOOS
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