Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU
Intrinsic Value
Lulu's Fashion Lounge Holdings, Inc. operates as a holding company. [ Read More ]
The intrinsic value of one
LVLU
stock under the Base Case scenario is
1.99
USD.
Compared to the current market price of 1.2 USD,
Lulu's Fashion Lounge Holdings Inc
is
Undervalued by 40%.
Lulu's Fashion Lounge Holdings Inc's market capitalization is 48.7m USD.
LVLU stock price is 1.2 USD.
LVLU stock price (1.2 USD) is 40% less than its Intrinsic Value (1.99 USD).
LVLU has upside potential of 84% compared to the average analyst price target.
Open Wall St Estimates
LVLU's Revenue is forecast to grow at a rate of 3% per year over the next 3 years.
LVLU has positive Free Cash Flow for the last twelve months.
LVLU's Revenue has been growing by 13% per year for the last 3 years.
LVLU's short-term liabilties (62m USD) exceed its short-term assets (53m USD).
LVLU's Revenue has dropped by 19% over the past 12 months.
LVLU has negative Operating Income for the last twelve months.
LVLU's long-term assets (149m USD) exceed its long-term liabilties (88m USD).
LVLU's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -12%.
LVLU has positive Gross Profit for the last twelve months.
LVLU has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
LVLU has negative Net Income for the last twelve months.
LVLU's ROE (Return on Equity) for the past 12 months is negative and is equal to -30%.
LVLU has positive Net Debt. This means that the company has more debt (10m USD) than cash and short-term investments (3m USD).
LVLU's D/E (Debt to Equity) is very low and is equal to 0.16.
LVLU has negative three-year average ROE (Return on Equity): -110%. The company is not efficient at transforming stockholders' equity into net income.
LVLU's Altman Z-Score is very low and is equal to 0.6.
LVLU doesn't generate enough operating income (-20m USD) to safely cover interest payments on its debt (2m USD).
Valuation Backtest
Lulu's Fashion Lounge Holdings Inc
Run backtest to discover the historical profit from buying and selling
LVLU
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Lulu's Fashion Lounge Holdings Inc
Balance Sheet Decomposition
Lulu's Fashion Lounge Holdings Inc
| Current Assets | 52.5m |
| Cash & Short-Term Investments | 2.5m |
| Receivables | 6.1m |
| Other Current Assets | 44m |
| Non-Current Assets | 96.9m |
| PP&E | 34.2m |
| Intangibles | 57.2m |
| Other Non-Current Assets | 5.5m |
| Current Liabilities | 61.9m |
| Accounts Payable | 8.9m |
| Accrued Liabilities | 20.1m |
| Short-Term Debt | 8m |
| Other Current Liabilities | 24.9m |
| Non-Current Liabilities | 26.6m |
| Long-Term Debt | 1.8m |
| Other Non-Current Liabilities | 24.8m |
Earnings Waterfall
Lulu's Fashion Lounge Holdings Inc
|
Revenue
|
355.2m
USD
|
|
Cost of Revenue
|
-206.9m
USD
|
|
Gross Profit
|
148.2m
USD
|
|
Operating Expenses
|
-168.4m
USD
|
|
Operating Income
|
-20.2m
USD
|
|
Other Expenses
|
881k
USD
|
|
Net Income
|
-19.3m
USD
|
Free Cash Flow Analysis
Lulu's Fashion Lounge Holdings Inc
What is Free Cash Flow?
LVLU Profitability Score
Profitability Due Diligence
Lulu's Fashion Lounge Holdings Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Lulu's Fashion Lounge Holdings Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
LVLU Solvency Score
Solvency Due Diligence
Lulu's Fashion Lounge Holdings Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
Lulu's Fashion Lounge Holdings Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LVLU Price Targets Summary
Lulu's Fashion Lounge Holdings Inc
According to Wall Street analysts, the average 1-year price target for
LVLU
is 2.21 USD
with a low forecast of 1.77 USD and a high forecast of 3.15 USD.
Ownership
LVLU Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
LVLU Price
Lulu's Fashion Lounge Holdings Inc
| Average Annual Return | -49.36% |
| Standard Deviation of Annual Returns | 37.11% |
| Max Drawdown | -94% |
| Market Capitalization | 48.7m USD |
| Shares Outstanding | 40 880 000 |
| Percentage of Shares Shorted | 2.29% |
Company Profile
Lulu's Fashion Lounge Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Lulu's Fashion Lounge Holdings, Inc. operates as a holding company. The company is headquartered in Chico, California and currently employs 736 full-time employees. The company went IPO on 2021-11-11. The firm is focused on giving its customers what they want by using data coupled with human insight to deliver an assortment of luxury fashion. Lulus develops styles with the customer in mind, using direct consumer feedback and insights to refine its products. Its product creation and curation model leverage a test, learn, and reorder strategy to bring new products to market every week; It tests them in small batches, learn about customer demand, and then reorder products. The firm fulfill its customer orders from its leased distribution facilities in Chico, California; Ontario, California, and Easton, Pennsylvania.
Contact
IPO
Employees
Officers
The intrinsic value of one
LVLU
stock under the Base Case scenario is
1.99
USD.
Compared to the current market price of 1.2 USD,
Lulu's Fashion Lounge Holdings Inc
is
Undervalued by 40%.
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