Lulu's Fashion Lounge Holdings, Inc. (LVLU)
Company Info
| ISIN | US55003A1088 |
|---|---|
| CUSIP | 55003A108 |
| Sector | Consumer Cyclical |
| Industry | Apparel Retail |
Highlights
| Market Cap | $50.42M |
|---|---|
| EPS | -$0.48 |
| Revenue (TTM) | $355.18M |
| Gross Profit (TTM) | $191.45M |
| EBITDA (TTM) | -$17.30M |
| Year Range | $1.05 - $3.26 |
| Target Price | $2.00 |
| Short % | 2.24% |
| Short Ratio | 8.89 |
Share Price Chart
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Popular comparisons: LVLU vs. NKE
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Lulu's Fashion Lounge Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Lulu's Fashion Lounge Holdings, Inc. had a return of -17.20% year-to-date (YTD) and -33.04% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -17.20% | 6.17% |
| 1 month | 3.36% | -2.72% |
| 6 months | -29.36% | 17.29% |
| 1 year | -33.04% | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 8.60% | -4.95% | -27.08% | 0.46% | ||||||||
| 2023 | 3.48% | 31.25% | -31.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LVLU is 33, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Lulu's Fashion Lounge Holdings, Inc.(LVLU)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lulu's Fashion Lounge Holdings, Inc. (LVLU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Lulu's Fashion Lounge Holdings, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lulu's Fashion Lounge Holdings, Inc. was 94.26%, occurring on Apr 25, 2024. The portfolio has not yet recovered.
The current Lulu's Fashion Lounge Holdings, Inc. drawdown is 92.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.26% | Jun 6, 2022 | 475 | Apr 25, 2024 | — | — | — |
| -63.06% | Nov 17, 2021 | 87 | Mar 23, 2022 | 44 | May 25, 2022 | 131 |
| -4.32% | Jun 2, 2022 | 1 | Jun 2, 2022 | 1 | Jun 3, 2022 | 2 |
Volatility
Volatility Chart
The current Lulu's Fashion Lounge Holdings, Inc. volatility is 26.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |