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Quantitative analysis updated February 24, 2026. Data-driven, not AI-generated.
Based on our 6-factor quantitative model, Lulu's Fashion Lounge Holdings, Inc. receives a Hold rating with a composite score of 57/100, ranking #991 out of 7,333 stocks in our coverage universe.
The stock scores particularly well on Momentum (99th percentile). However, its weakest factor is Stability at just the 30th percentile, which investors should monitor.
Valuation multiples should be considered alongside the company's growth trajectory and competitive positioning within the Retail Trade sector.
Our composite score is built from six academically-proven factors, each measured as a percentile rank across our entire coverage universe of 7,333 stocks. Higher percentile scores indicate stronger relative performance on that dimension.
Lulu's Fashion Lounge Holdings, Inc. exhibits average profitability relative to the broader market. While margins are adequate, there is room for improvement in operational efficiency and capital allocation.
ROE: -26.8% · Gross Margin: 42.6% · Op. Margin: -2.6% · Net Margin: -3.1%
Lulu's Fashion Lounge Holdings, Inc. carries elevated valuation multiples relative to peers and the broader market. Premium pricing leaves less room for error and may reflect high growth expectations already embedded in the share price.
P/B: 5.3 · P/S: 0.0
Lulu's Fashion Lounge Holdings, Inc. exhibits strong positive price momentum across multiple timeframes. The stock has been consistently outperforming the market, and momentum research (Jegadeesh & Titman, 1993) suggests this trend has a tendency to persist.
Momentum percentile rank indicates price trend strength across 3, 6, and 12 month horizons.
Lulu's Fashion Lounge Holdings, Inc. is investing aggressively with high asset growth rates. While this may fuel future revenue expansion, academic evidence suggests that rapid investment intensity is often associated with lower subsequent returns.
Revenue Growth: -8.6% · D/E: 365.0%
Lulu's Fashion Lounge Holdings, Inc. experiences elevated price volatility and irregular return patterns. Higher beta and wider price swings increase portfolio risk and may lead to outsized drawdowns during market corrections.
Beta: -3.09
Lulu's Fashion Lounge Holdings, Inc. has very low short interest relative to its float, indicating minimal bearish positioning by institutional investors. Low short interest often reflects broad consensus around the company's fundamental outlook.
Short interest as a percentage of float, relative to the market universe.
Lulu's Fashion Lounge Holdings, Inc. Insufficient valuation data is available to make a definitive comparison to the sector average at this time.
| Metric | LVLU | Retail Trade Median | vs. Sector |
|---|---|---|---|
| P/E Ratio | N/A | 21.4x | N/A |
| P/B Ratio | 5.3x | 2.6x | +102% |
| P/S Ratio | 0.0x | 0.7x | -94% |
| EV/EBITDA | N/A | 9.1x | N/A |
Risk levels are moderate and broadly typical for the equity market. Standard position sizing and diversification practices apply.
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Comprehensive fundamental data for Lulu's Fashion Lounge Holdings, Inc. compared against Retail Trade sector medians. All data sourced from SEC filings and updated daily.
| Metric | LVLU | Retail Trade Median |
|---|---|---|
| Market Cap | $13M | -- |
| P/E Ratio | N/A | 21.4x |
| P/B Ratio | 5.3x | 2.6x |
| P/S Ratio | 0.0x | 0.7x |
| EV/EBITDA | N/A | 9.1x |
| Return on Equity | -26.8% | 8.9% |
| Return on Assets | -7.0% | 2.9% |
| Gross Margin | 42.6% | 36.2% |
| Operating Margin | -2.6% | 3.9% |
| Net Margin | -3.1% | 1.6% |
| Revenue Growth | -8.6% | 3.8% |
| Debt / Equity | 365.0% | 0.6% |
| Dividend Yield | 0.0% | 0.0% |
| Beta | -3.09 | -- |
Lulu's Fashion Lounge Holdings, Inc. currently receives a Hold rating, reflecting a balanced risk-reward profile. While the stock does not exhibit the strong multi-factor characteristics of our top-rated names, it also lacks the red flags that would warrant a more cautious stance. Existing shareholders may wish to maintain their positions while monitoring for improvements in the weaker factor scores. New investors may find better risk-adjusted opportunities elsewhere in the Retail Trade sector.
Disclaimer: This analysis is based on quantitative factor models and does not constitute personalized investment advice. Past performance is not indicative of future results. Always consult a qualified financial advisor before making investment decisions.