YETI vs LULU Comparison: AI Score, Valuation, Performance and Upside
Compare YETI's premium outdoor gear brand against Lululemon's global athletic apparel growth and margins.
Use this YETI Holdings vs Lululemon comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
YETI holds the edge across 4 of 5 key metrics in this comparison. YETI has delivered stronger 1-year price return (+22.43% vs -44.47%), though LULU has the better forward P/E setup (10.76x vs 12.31x for YETI). YETI leads on both revenue growth (8.50%) and operating margin (19.33%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies meaningfully more upside for YETI (+31.56%) than for LULU (+5.60%).
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | YETI | LULU |
|---|---|---|
| AI scorei | 38.9 | 37.0 |
| AI ranki | #1245 | #1451 |
| Latest closei | $42.79 | $99.01 |
| 1M returni | +2.22% | -3.20% |
| 3M returni | -15.07% | -13.36% |
| 6M returni | +7.08% | -31.15% |
| 1Y returni | +22.43% | -44.47% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | YETI | LULU |
|---|---|---|
| 1Y ago | $12.03K (+20.3%) started 2025-10-23 | $5.53K (-44.7%) started 2025-10-23 |
| 5Y ago | $4.53K (-54.7%) started 2021-10-25 | $2.31K (-76.9%) started 2021-10-25 |
| 10Y ago | $25.17K (+151.7%) started 2018-10-25 | $17.62K (+76.2%) started 2016-10-24 |
Hypothetical — past performance does not guarantee future results.
| Metric | YETI | LULU |
|---|---|---|
| Market capi | $3.03B | $13.69B |
| Trailing P/Ei | 18.18 | 9.76 |
| Forward P/Ei | 12.31 | 10.76 |
| Price/Salesi | N/A | N/A |
| EV/Revenuei | 1.66 | 1.25 |
| Analyst targeti | $54.53 | $127.35 |
| Target upsidei | +31.56% | +5.60% |
| Metric | YETI | LULU |
|---|---|---|
| Revenue growthi | 8.50% | 4.30% |
| Earnings growthi | 54.10% | -35.00% |
| EPS growthi | +54.10% | -35.00% |
| FCF margini | +6.58% | +10.12% |
| Operating margini | 19.33% | 11.21% |
| Profit margini | 9.24% | 13.03% |
| ROIC proxyi | 25.32% | 32.03% |
| Return on equityi | 25.32% | 32.03% |
| Dividend yieldi | N/A | N/A |
| Payout ratioi | 0.00% | 0.00% |
| Dividend growth streaki | N/A | N/A |
| Betai | 1.72 | 0.86 |
| Debt/equityi | 41.52 | 44.26 |
| Current ratioi | 1.75 | 2.23 |
| Quick ratioi | 0.74 | 0.94 |
Over the past year, YETI and LULU have moved moderately in the same direction (correlation of 0.41), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | YETI | LULU |
|---|---|---|---|
| 1Y | Growthi | +20.26% | -44.71% |
| CAGRi | +20.30% | -44.75% | |
| Volatilityi | 39.69% | 45.79% | |
| Sharpe ratioi | 0.55 | -1.16 | |
| Sortino ratioi | 0.83 | -1.46 | |
| Max drawdowni | 30.08% | 57.44% | |
| Current drawdowni | 18.77% | 54.14% | |
| Avg drawdowni | 11.62% | 29.98% | |
| Ulcer Indexi | 15.15% | 35.34% | |
| Max daily dropi | 10.56% | 17.38% | |
| Max wkly dropi | 18.38% | 19.31% | |
| 5Y | Growthi | -54.70% | -76.86% |
| CAGRi | -14.66% | -25.40% | |
| Volatilityi | 48.85% | 43.53% | |
| Sharpe ratioi | -0.18 | -0.56 | |
| Sortino ratioi | -0.26 | -0.74 | |
| Max drawdowni | 74.99% | 82.03% | |
| Current drawdowni | 60.28% | 80.64% | |
| Avg drawdowni | 59.33% | 39.64% | |
| Ulcer Indexi | 60.53% | 44.96% | |
| Max daily dropi | 18.76% | 19.80% | |
| Max wkly dropi | 21.33% | 25.32% | |
| 10Y | Growthi | +151.71% | +76.17% |
| CAGRi | +12.24% | +5.83% | |
| Volatilityi | 52.55% | 41.34% | |
| Sharpe ratioi | 0.40 | 0.24 | |
| Sortino ratioi | 0.59 | 0.33 | |
| Max drawdowni | 74.99% | 82.03% | |
| Current drawdowni | 60.28% | 80.64% | |
| Avg drawdowni | 41.26% | 24.20% | |
| Ulcer Indexi | 48.80% | 32.95% | |
| Max daily dropi | 18.76% | 23.44% | |
| Max wkly dropi | 28.23% | 30.43% |
| Category | YETI | LULU |
|---|---|---|
| Company | YETI | LULU |
| Sector | Consumer Cyclical | Consumer Cyclical |
| Industry | Leisure | Apparel Retail |
| Core business | YETI Holdings, Inc. designs, retails, and distributes outdoor products under the YETI brand name in the United States, Canada, Australia, New Zealand, Europe, and Japan. | lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails technical athletic apparel, footwear, and accessories for women and men under the lululemon brand in the United States, Canada,… |
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