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LI vs LULU

LI
Li Auto Inc.
BEARISH
Price
$17.83
Market Cap
$18.72B
Sector
Consumer Cyclical
AI Confidence
50%
LULU
lululemon athletica inc.
NEUTRAL
Price
$153.10
Market Cap
$17.96B
Sector
Consumer Cyclical
AI Confidence
55%

Valuation

P/E Ratio
LI
118.87
LULU
11.55
Forward P/E
LI
18.82
LULU
11.54
P/B Ratio
LI
1.72
LULU
3.59
P/S Ratio
LI
0.17
LULU
1.62
EV/EBITDA
LI
-18.39
LULU
6.54

Profitability

Gross Margin
LI
18.68%
LULU
56.6%
Operating Margin
LI
-1.54%
LULU
22.31%
Profit Margin
LI
1.0%
LULU
14.22%
ROE
LI
1.58%
LULU
34.01%
ROA
LI
-0.21%
LULU
17.21%

Growth

Revenue Growth
LI
-35.0%
LULU
0.8%
Earnings Growth
LI
-99.8%
LULU
-18.5%

Financial Health

Debt/Equity
LI
0.24
LULU
0.36
Current Ratio
LI
1.81
LULU
2.26
Quick Ratio
LI
1.59
LULU
1.06

Dividends

Dividend Yield
LI
--
LULU
--
Payout Ratio
LI
0.0%
LULU
0.0%

AI Verdict

LI BEARISH

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

Strengths
Low debt with D/E ratio of 0.24
Risks
High valuation with P/E of 118.9
Premium vs Graham Number ($5.92)
Low profit margin of 1.0%
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

LI vs LULU: Head-to-Head Comparison

This page compares Li Auto Inc. (LI) 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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