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HD vs LULU

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
LULU
lululemon athletica inc.
NEUTRAL
Price
$153.10
Market Cap
$17.96B
Sector
Consumer Cyclical
AI Confidence
55%

Valuation

P/E Ratio
HD
23.1
LULU
11.55
Forward P/E
HD
20.17
LULU
11.54
P/B Ratio
HD
25.57
LULU
3.59
P/S Ratio
HD
1.99
LULU
1.62
EV/EBITDA
HD
15.68
LULU
6.54

Profitability

Gross Margin
HD
33.32%
LULU
56.6%
Operating Margin
HD
10.08%
LULU
22.31%
Profit Margin
HD
8.6%
LULU
14.22%
ROE
HD
145.54%
LULU
34.01%
ROA
HD
12.98%
LULU
17.21%

Growth

Revenue Growth
HD
-3.8%
LULU
0.8%
Earnings Growth
HD
-14.2%
LULU
-18.5%

Financial Health

Debt/Equity
HD
5.14
LULU
0.36
Current Ratio
HD
1.06
LULU
2.26
Quick Ratio
HD
0.21
LULU
1.06

Dividends

Dividend Yield
HD
2.83%
LULU
--
Payout Ratio
HD
64.65%
LULU
0.0%

AI Verdict

HD BEARISH

HD shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 145.5%
Risks
Premium vs Graham Number ($64.2)
Declining revenue (-3.8%)
High debt burden with D/E of 5.14
LULU NEUTRAL

LULU shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 64.9% premium to fair value estimate ($92.82), limiting near-term upside from a valuation perspective.

Strengths
Attractive valuation with P/E of 11.5
Low debt with D/E ratio of 0.36
Strong ROE of 34.0%
Risks
Limited historical data available for full assessment
Price trades at a 64.9% premium to fair value estimate ($92.82), limiting near-term upside from a valuation perspective.

Compare Another Pair

HD vs LULU: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) and lululemon athletica inc. (LULU) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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