No connection

Search Results

LVLU vs TM

LVLU
Lulu's Fashion Lounge Holdings, Inc.
BEARISH
Price
$8.76
Market Cap
$25.0M
Sector
Consumer Cyclical
AI Confidence
95%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
LVLU
--
TM
11.84
Forward P/E
LVLU
-32.44
TM
13.29
P/B Ratio
LVLU
8.21
TM
11.21
P/S Ratio
LVLU
0.09
TM
0.01
EV/EBITDA
LVLU
-5.69
TM
4.71

Profitability

Gross Margin
LVLU
43.24%
TM
17.6%
Operating Margin
LVLU
0.06%
TM
8.85%
Profit Margin
LVLU
-4.86%
TM
7.32%
ROE
LVLU
-167.41%
TM
10.03%
ROA
LVLU
-7.99%
TM
2.73%

Growth

Revenue Growth
LVLU
-4.7%
TM
8.6%
Earnings Growth
LVLU
--
TM
-42.3%

Financial Health

Debt/Equity
LVLU
10.35
TM
1.05
Current Ratio
LVLU
0.58
TM
1.26
Quick Ratio
LVLU
0.07
TM
1.03

Dividends

Dividend Yield
LVLU
--
TM
2.78%
Payout Ratio
LVLU
0.0%
TM
33.2%

AI Verdict

LVLU BEARISH

LVLU exhibits severe financial distress, characterized by a Piotroski F-Score of 4/9, which barely places it in the 'stable' category despite catastrophic liquidity metrics. The company is facing a critical solvency crisis with a Quick Ratio of 0.07 and a Debt/Equity ratio of 10.35, vastly exceeding the sector average of 1.34. Negative revenue growth and a consistent track record of massive earnings misses suggest a failing business model. The current valuation is unsupported by fundamentals, as evidenced by a negative ROE of -167.41% and a bearish technical trend.

Strengths
Gross margin remains relatively healthy at 43.24%
Extremely low Price/Sales ratio (0.09) suggests deep undervaluation of revenue
Operating margin is marginally positive (0.06%)
Risks
Extreme insolvency risk indicated by a Quick Ratio of 0.07
Unsustainable leverage with Debt/Equity at 10.35
Negative revenue growth (-4.70% YoY) indicating market share loss
TM NEUTRAL

TM shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 11.8
Risks
Premium vs Graham Number ($86.36)

Compare Another Pair

LVLU vs TM: Head-to-Head Comparison

This page compares Lulu's Fashion Lounge Holdings, Inc. (LVLU) and Toyota Motor Corporation (TM) 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.

Home
Terminal
AI
Markets
Profile