Lulus Fashion Lounge Stock Analysis

LVLU Stock  USD 1.16  0.08  7.41%   
Lulus Fashion Lounge is undervalued with Real Value of 1.54 and Target Price of 2.77. The main objective of Lulus Fashion stock analysis is to determine its intrinsic value, which is an estimate of what Lulus Fashion Lounge is worth, separate from its market price. There are two main types of Lulus Fashion's stock analysis: fundamental analysis and technical analysis.
The Lulus Fashion stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Lulus Fashion is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Lulus Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lulus Fashion Lounge. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Lulus Stock Analysis Notes

About 81.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Lulus Fashion Lounge has Price/Earnings To Growth (PEG) ratio of 0.16. The entity recorded a loss per share of 0.74. The firm had not issued any dividends in recent years. Lulus Fashion Lounge Holdings, Inc. operates as an online retailer of womens clothing, shoes, and accessories. Lulus Fashion Lounge Holdings, Inc. was founded in 1996 and is headquartered in Chico, California. Lulus Fashion operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 736 people. To find out more about Lulus Fashion Lounge contact Crystal Landsem at (530) 343-3545 or learn more at https://www.lulus.com.

Lulus Fashion Quarterly Total Revenue

80.52 Million

Lulus Fashion Lounge Investment Alerts

Lulus Fashion Lounge generated a negative expected return over the last 90 days
Lulus Fashion Lounge has high historical volatility and very poor performance
Lulus Fashion Lounge may become a speculative penny stock
The company reported the previous year's revenue of 355.18 M. Net Loss for the year was (19.33 M) with profit before overhead, payroll, taxes, and interest of 191.45 M.
Lulus Fashion Lounge has a strong financial position based on the latest SEC filings
Over 81.0% of the company shares are owned by institutional investors
Latest headline from news.google.com: 3 Promising US Penny Stocks With Market Caps Under 200M - Simply Wall St

Lulus Fashion Lounge Upcoming and Recent Events

12th of March 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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12th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Lulus Largest EPS Surprises

Earnings surprises can significantly impact Lulus Fashion's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-03-14
2022-12-31-0.11-0.14-0.0327 
2022-03-31
2021-12-31-0.07-0.030.0457 
2023-11-08
2023-09-30-0.06-0.010.0583 
View All Earnings Estimates

Lulus Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Blackrock Inc2024-06-30
51.5 K
Sweeney & Michel, Llc2024-09-30
51.1 K
Renaissance Technologies Corp2024-09-30
45.9 K
State Street Corp2024-09-30
27.1 K
Prosperity Financial Group, Inc.2024-09-30
19.4 K
Blueprint Investment Partners2024-09-30
19.4 K
Susquehanna International Group, Llp2024-09-30
13.6 K
Rsm Us Wealth Management Llc2024-09-30
12.7 K
Northern Trust Corp2024-09-30
12.6 K
Canada Pension Plan Investment Board2024-09-30
7.5 M
Institutional Venture Management Xv, Llc2024-09-30
3.8 M
Note, although Lulus Fashion's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lulus Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.39 M.

Lulus Profitablity

The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.21)(0.20)
Return On Capital Employed(0.23)(0.22)
Return On Assets(0.13)(0.12)
Return On Equity(0.32)(0.30)

Management Efficiency

Lulus Fashion Lounge has return on total asset (ROA) of (0.0939) % which means that it has lost $0.0939 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.4877) %, meaning that it created substantial loss on money invested by shareholders. Lulus Fashion's management efficiency ratios could be used to measure how well Lulus Fashion manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.2 in 2024. Return On Capital Employed is likely to gain to -0.22 in 2024. At this time, Lulus Fashion's Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 1.5 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 48.7 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 1.53  1.60 
Tangible Book Value Per Share 0.09  0.10 
Enterprise Value Over EBITDA(7.66)(8.04)
Price Book Value Ratio 1.22  1.28 
Enterprise Value Multiple(7.66)(8.04)
Price Fair Value 1.22  1.28 
Enterprise Value110.7 M105.2 M
The decision-making processes within Lulus Fashion are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin
(0.05)
Profit Margin
(0.08)
Beta
0.263
Return On Assets
(0.09)
Return On Equity
(0.49)

Technical Drivers

As of the 25th of December, Lulus Fashion secures the Mean Deviation of 4.51, standard deviation of 6.74, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lulus Fashion Lounge, as well as the relationship between them.

Lulus Fashion Lounge Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lulus Fashion middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lulus Fashion Lounge. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Lulus Fashion Lounge Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lulus Fashion insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lulus Fashion's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lulus Fashion insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Lulus Fashion Outstanding Bonds

Lulus Fashion issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lulus Fashion Lounge uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lulus bonds can be classified according to their maturity, which is the date when Lulus Fashion Lounge has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Lulus Fashion Predictive Daily Indicators

Lulus Fashion intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lulus Fashion stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Lulus Fashion Forecast Models

Lulus Fashion's time-series forecasting models are one of many Lulus Fashion's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lulus Fashion's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Lulus Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lulus Fashion prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lulus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lulus Fashion. By using and applying Lulus Stock analysis, traders can create a robust methodology for identifying Lulus entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.06)(0.06)
Operating Profit Margin(0.06)(0.05)
Net Loss(0.05)(0.05)
Gross Profit Margin 0.42  0.50 

Current Lulus Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lulus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lulus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2.77Hold4Odds
Lulus Fashion Lounge current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Lulus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lulus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lulus Fashion Lounge, talking to its executives and customers, or listening to Lulus conference calls.
Lulus Analyst Advice Details

Lulus Stock Analysis Indicators

Lulus Fashion Lounge stock analysis indicators help investors evaluate how Lulus Fashion stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lulus Fashion shares will generate the highest return on investment. By understating and applying Lulus Fashion stock analysis, traders can identify Lulus Fashion position entry and exit signals to maximize returns.
Begin Period Cash Flow10.2 M
Common Stock Shares Outstanding39.9 M
Total Stockholder Equity61 M
Tax Provision-1.7 M
Quarterly Earnings Growth Y O Y-0.846
Property Plant And Equipment Net34.2 M
Cash And Short Term Investments2.5 M
Cash2.5 M
Accounts Payable8.9 M
Net Debt36.6 M
50 Day M A1.3508
Total Current Liabilities61.9 M
Other Operating Expenses375.4 M
Non Current Assets Total96.9 M
Forward Price Earnings17.3611
Non Currrent Assets Other5.5 M
Stock Based Compensation17.7 M

Additional Tools for Lulus Stock Analysis

When running Lulus Fashion's price analysis, check to measure Lulus Fashion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lulus Fashion is operating at the current time. Most of Lulus Fashion's value examination focuses on studying past and present price action to predict the probability of Lulus Fashion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lulus Fashion's price. Additionally, you may evaluate how the addition of Lulus Fashion to your portfolios can decrease your overall portfolio volatility.