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LULU vs GAP vs BURL

161 measures in 16 categories, one definition each, computed from filings and market data.

LULU62.6

Lululemon Athletica Inc.

Consumer Cyclical · Apparel - Retail

$97.10 −2.01%$11.2B mkt cap

Score DNA

GAP65.4

The Gap, Inc.

Consumer Cyclical · Apparel - Retail

$23.12 −1.45%$8.1B mkt cap

Score DNA

BURL63.2

Burlington Stores, Inc.

Consumer Cyclical · Apparel - Retail

$262.66 −1.99%$16.5B mkt cap

Score DNA

Price, rebased to 100 three years ago

LULU GAP BURL · weekly adjusted closes

Smart money 8 Valuation 16 Profitability (TTM) 12 Returns on capital 11 Growth 17 Margin history & stability 7 Liquidity (latest quarter) 7 Leverage & solvency (latest quarter) 13 Efficiency 11 Cash flow & earnings quality 7 Dividends & buybacks 9 Scores & forensic checks 15 Per share 7 Size (TTM) 8 Price performance 9 Technicals 4

● marks the highest or lowest value where that direction is plainly stronger (margins, returns, coverage, leverage); multiples and yields are left unmarked. Bars show each stock's percentile within its own industry. n/a: the measure does not apply to lenders and insurers.

Smart money

8 measures

Measure	LULU	GAP	BURL
Insider open-market buys, 180d	1	0	0
Insider $ bought, 180d	$0.50M	—	—
Congress purchases, 180d	0	0	0
Last Congress purchase	—	—	—
13F net change in holders	—	—	+28
ETFs adding shares, 30d	540	141	723
ETFs trimming, 30d	399	146	551
Net ETF funds, 30d	+141	−5	+172

Valuation

16 measures

Measure	LULU	GAP	BURL
P/E (TTM)	7.9x 15th	6.5x 8th	23.1x 77th
PEG (P/E ÷ 3-yr EPS CAGR)	0.48 50th	0.05 0th	0.58 62nd
Price / sales	1.0x 46th	0.5x 38th	1.4x 69th
Price / book	2.3x 38th	2.1x 31st	8.2x 85th
Price / tangible book	2.9x 46th	1.9x 23rd	13.7x 92nd
Price / free cash flow	8.3x 31st	7.3x 23rd	16.3x 54th
Price / operating cash flow	5.7x 31st	4.4x 23rd	11.7x 62nd
Enterprise value	$12.0B 77th	$11.4B 69th	$21.7B 85th
EV / sales	1.1x 46th	0.7x 31st	1.8x 69th
EV / EBITDA	4.7x 0th	6.4x 15th	14.8x 77th
EV / EBIT	6.0x 0th	9.0x 23rd	21.3x 77th
EV / free cash flow	8.9x 15th	10.2x 31st	21.5x 54th
Earnings yield	12.6% 85th	15.4% 92nd	4.3% 23rd
FCF yield	12.0% 69th	13.7% 77th	6.1% 46th
Operating cash flow yield	17.6% 69th	22.6% 77th	8.6% 38th
Graham number (per share)	$109.49 100th	$28.38 23rd	$88.77 77th

Profitability (TTM)

12 measures

Measure	LULU	GAP	BURL
Gross margin	56.1% 92nd	43.3% 46th	44.6% 54th
EBITDA margin	23.0% 92nd	11.6% 31st	12.0% 38th
Operating margin	17.8% 92nd	11.0% 46th	8.1% 23rd
EBIT margin	18.2% 92nd	8.3% 23rd	8.3% 31st
Net margin	12.8% 92nd	8.1% 46th	5.8% 23rd
NOPAT margin	12.5% 92nd	8.0% 46th	6.1% 23rd
FCF margin	12.2% 92nd	7.2% 46th	8.3% 54th
Operating cash flow margin	17.9% 92nd	12.0% 54th	11.6% 46th
R&D / revenue	0.0% 0th	0.0% 0th	0.0% 0th
SG&A / revenue	38.2% 77th	0.0% 0th	32.8% 62nd
Stock comp / revenue	0.4% 25th	0.6% 50th	1.0% 92nd
Effective tax rate	29.4% 100th	26.8% 85th	24.1% 46th

Returns on capital

11 measures

Measure	LULU	GAP	BURL
ROE (on average equity)	30.9% 54th	33.8% 62nd	41.4% 77th
ROA	17.7% 92nd	10.0% 46th	7.4% 23rd
ROIC	25.1% 69th	17.2% 54th	10.4% 23rd
ROCE	30.1% 69th	13.2% 38th	13.0% 23rd
Return on tangible assets	25.2% 92nd	10.1% 23rd	10.5% 31st
Cash ROIC (OCF / invested capital)	35.8% 69th	25.5% 62nd	19.6% 38th
Gross profitability (GP / assets)	73.4% 85th	51.6% 31st	53.2% 46th
ROIC, 3-yr average	28.4% 92nd	11.4% 54th	7.8% 31st
ROIC, 5-yr average	38.6% 92nd	7.4% 23rd	7.4% 15th
ROE, 5-yr average	35.6% 77th	14.4% 15th	34.3% 69th
Incremental ROIC	16.6% 8th	90.1% 69th	53.6% 38th

Growth

17 measures

Measure	LULU	GAP	BURL
Revenue growth (TTM YoY)	1.7% 8th	1.1% 0th	11.0% 69th
Revenue growth (QoQ)	-2.3% 15th	4.4% 38th	5.1% 46th
Revenue CAGR, 3 yr	7.9% 62nd	0.5% 15th	10.4% 85th
Revenue CAGR, 5 yr	15.0% 92nd	-1.6% 15th	7.9% 69th
Gross profit CAGR, 3 yr	7.5% 46th	6.6% 38th	12.4% 69th
Operating income CAGR, 3 yr	8.4% 31st	88.4% 92nd	11.1% 38th
Net income growth (TTM YoY)	-20.6% 9th	40.3% 82nd	30.7% 73rd
Net income CAGR, 3 yr	12.1% 33rd	126.0% 100th	39.1% 83rd
EPS growth (TTM YoY)	-15.8% 9th	43.3% 82nd	30.7% 64th
EPS CAGR, 3 yr	16.6% 50th	126.0% 100th	39.9% 75th
EPS CAGR, 5 yr	14.7% 64th	11.5% 45th	11.8% 55th
FCF growth (TTM YoY)	15.9% 27th	44.3% 36th	228.2% 82nd
FCF CAGR, 3 yr	11.8% 64th	8.7% 36th	42.9% 91st
Operating cash flow CAGR, 3 yr	6.6% 25th	11.0% 50th	22.0% 67th
Book value CAGR, 3 yr	15.2% 38th	20.4% 85th	35.1% 100th
Dividend CAGR, 3 yr	—	1.8% 33rd	—
Sustainable growth rate	30.9% 69th	27.0% 62nd	41.4% 92nd

Margin history & stability

7 measures

Measure	LULU	GAP	BURL
Gross margin, 3-yr average	57.9% 92nd	41.8% 46th	43.5% 54th
Operating margin, 3-yr average	21.0% 100th	8.3% 31st	9.1% 46th
Net margin, 3-yr average	15.2% 92nd	6.4% 38th	5.0% 31st
FCF margin, 3-yr average	13.3% 92nd	6.7% 54th	4.8% 38th
Revenue stability (0-1)	0.94 62nd	0.55 23rd	0.95 77th
Earnings stability (0-1)	0.64 54th	0.39 23rd	0.54 38th
Margin stability (0-1)	0.98 77th	0.94 31st	0.98 85th

Liquidity (latest quarter)

7 measures

Measure	LULU	GAP	BURL
Cash & short-term investments	$1.4B 77th	$2.5B 85th	$703.7M 62nd
Net cash (− = net debt)	−$751.4M 38th	−$3.2B 15th	−$5.2B 8th
Working capital	$2.1B 85th	$2.6B 92nd	$380.3M 31st
Current ratio	2.19 85th	1.82 69th	1.17 23rd
Quick ratio	1.24 85th	1.11 77th	0.47 31st
Cash ratio (cash + ST investments / current liabilities)	0.77 69th	0.77 77th	0.32 31st
Defensive interval (days)	134 days 54th	183 days 69th	70 days 23rd

Leverage & solvency (latest quarter)

13 measures

Measure	LULU	GAP	BURL
Total debt	$2.1B 69th	$5.7B 85th	$5.9B 92nd
Debt / equity	0.45 8th	1.45 85th	2.95 100th
Net debt / equity	0.16 8th	0.82 62nd	2.60 100th
Debt / assets	25.2% 8th	44.5% 77th	58.8% 100th
Debt / capital	30.9% 8th	59.1% 85th	74.7% 100th
Debt / EBITDA	0.84 0th	3.21 62nd	4.02 77th
Net debt / EBITDA	0.29 8th	1.82 62nd	3.54 77th
Interest coverage (EBIT / interest)	—	18.1x 60th	13.0x 40th
Cash interest coverage	—	26.2x 40th	18.1x 30th
Debt payback (years of OCF)	1.1 yrs 0th	3.1 yrs 54th	4.2 yrs 69th
Liabilities / assets	43.5% 0th	69.3% 77th	80.1% 100th
IS credit model rating	AA+	BBB+	BBB+
Implied credit spread (bps)	65 0th	225 54th	225 54th

Efficiency

11 measures

Measure	LULU	GAP	BURL
Asset turnover	1.39 54th	1.23 15th	1.26 31st
Fixed asset turnover	2.78 54th	2.51 38th	1.73 8th
Inventory turnover	2.8 31st	3.8 46th	4.6 69th
Receivables turnover	71.5 58th	—	102.1 67th
Days sales outstanding	5 days 46th	0 days 0th	4 days 38th
Days inventory outstanding	129 days 69th	96 days 54th	79 days 31st
Days payables outstanding	27 days 8th	70 days 92nd	57 days 62nd
Cash conversion cycle (days)	107 days 85th	26 days 15th	25 days 8th
Capex / revenue	5.7% 83rd	4.7% 58th	3.3% 33rd
Capex / depreciation	1.16 33rd	1.41 50th	0.90 17th
Operating expense ratio	41.7% 69th	34.3% 46th	37.9% 54th

Cash flow & earnings quality

7 measures

Measure	LULU	GAP	BURL
Operating cash flow / net income	1.40 46th	1.47 54th	1.98 77th
FCF / net income	0.96 46th	0.89 38th	1.42 77th
FCF / operating cash flow	68.3% 33rd	60.5% 25th	71.4% 67th
Capex / operating cash flow	31.7% 67th	39.5% 75th	28.6% 33rd
Accruals ratio	-7.0% 23rd	-4.7% 69th	-7.2% 8th
Sloan accruals ratio	-4.6% 31st	-0.3% 69th	-5.7% 0th
Earnings quality score (0-1)	0.75 8th	1.00 77th	0.75 8th

Dividends & buybacks

9 measures

Measure	LULU	GAP	BURL
Dividend yield	0.0% 0th	3.0% 85th	0.0% 0th
Dividend per share (TTM)	$0.00 0th	$0.69 69th	$0.00 0th
Payout ratio (dividends / net income)	0.0% 0th	20.0% 62nd	0.0% 0th
Dividends / FCF	0.0% 0th	22.4% 77th	0.0% 0th
Dividend growth (YoY)	—	7.8% 33rd	—
Buyback yield	10.4% 100th	7.4% 85th	2.1% 62nd
Shareholder yield (dividends + buybacks)	10.4% 92nd	10.5% 100th	2.1% 23rd
Share count change (YoY)	-5.6% 15th	-2.1% 23rd	0.0% 69th
Buybacks, last 5 years	$4.7B 85th	$1.5B 69th	$1.5B 62nd

Scores & forensic checks

15 measures

Measure	LULU	GAP	BURL
IS score	63 31st	65 54th	63 38th
IS profitability	78 92nd	68 62nd	51 23rd
IS growth	28 8th	60 38th	69 85th
IS value	75 62nd	78 77th	28 8th
IS momentum	59 8th	86 38th	92 77th
IS risk (safety)	100 54th	65 15th	90 38th
IS quality	81 85th	77 46th	59 0th
IS balance sheet	87 100th	70 46th	42 8th
IS earnings quality	84 31st	91 85th	84 38th
IS cash flow	66 69th	62 46th	64 54th
Piotroski F-score (0-9)	5 0th	8 62nd	7 31st
Altman Z-score	5.3 85th	2.7 15th	3.7 46th
Beneish M-score	−2.56 77th	−2.84 31st	−2.67 62nd
Ohlson O-score	−9.64 0th	−7.56 54th	−6.41 85th
IS credit score	92 92nd	65 46th	60 23rd

Per share

7 measures

Measure	LULU	GAP	BURL
EPS, diluted (TTM)	$12.56 100th	$3.36 23rd	$11.18 85th
Book value per share	$42.43 85th	$10.65 23rd	$31.34 69th
Tangible book per share	$40.77 92nd	$10.94 23rd	$26.87 62nd
Revenue per share	$98.25 69th	$41.31 15th	$191.19 92nd
FCF per share	$11.99 77th	$2.99 15th	$15.83 100th
Operating cash flow per share	$17.55 85th	$4.94 15th	$22.15 100th
Cash per share	$12.31 77th	$6.70 54th	$11.01 69th

Size (TTM)

8 measures

Measure	LULU	GAP	BURL
Market cap	$11.2B 77th	$8.1B 69th	$16.5B 85th
Revenue	$11.1B 69th	$15.3B 85th	$12.2B 77th
EBITDA	$2.6B 85th	$1.8B 77th	$1.5B 69th
Net income	$1.4B 85th	$1.2B 77th	$714.2M 69th
Free cash flow	$1.4B 85th	$1.1B 77th	$1.0B 69th
Total assets	$8.5B 69th	$12.9B 85th	$10.0B 77th
Shareholders' equity	$4.8B 85th	$4.0B 77th	$2.0B 62nd
Employees	39,000 54th	79,000 77th	83,309 85th

Price performance

9 measures

Measure	LULU	GAP	BURL
1 day	−2.0%	−1.4%	−2.0%
1 week	+2.8%	−0.5%	−5.2%
1 month	−2.3%	+11.6%	+9.6%
3 months	−16.8%	+17.2%	−25.5%
6 months	−42.0%	−13.0%	−24.4%
Year to date	−53.9%	−5.4%	−12.0%
1 year	−41.9%	+13.0%	−5.9%
3 years, cumulative	−74.0%	+118.9%	+112.3%
5 years, cumulative	−75.6%	+21.7%	−5.4%

Technicals

4 measures

Measure	LULU	GAP	BURL
RSI 14	46.0	57.1	44.4
From 52-week high	−57.0%	−19.4%	−30.6%
From 52-week low	+7.4%	+29.8%	+15.7%
Beta	0.92	2.03	1.43

InsiderStreet reports findings from filings and market data. A comparison is not a recommendation to buy or sell either stock.Every figure is computed in code · data as of 2026-10-17

LULU vs GAP vs BURL

Price, rebased to 100 three years ago

Smart money

Valuation

Profitability (TTM)

Returns on capital

Growth

Margin history & stability

Liquidity (latest quarter)

Leverage & solvency (latest quarter)

Efficiency

Cash flow & earnings quality

Dividends & buybacks

Scores & forensic checks

Per share

Size (TTM)

Price performance

Technicals

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