Stock fact sheet · data as of
Lulu's Fashion Lounge Holdings, Inc. (LVLU): fair value, margin of safety and Wheel Score
Consumer Cyclical · Apparel - Retail · United States · Speculative / Distressed
Is LVLU undervalued?
Lulu's Fashion Lounge Holdings, Inc. (LVLU) closed at 14.23 on 16 Oct 2026, 54% above the GLS average fair value of 9.21. 1 of the 1 models that produced a number value the shares below the current price. A gap this wide usually means the market is paying for growth or a story the trailing numbers do not show yet; the models work from filed results, not forecasts, so they are conservative by design.
The average is built from just 1 models (10 Cap) - the rest returned nothing because an input they need (dividends, free cash flow, book value) is zero or negative - so treat it with more caution than usual.
The nightly engine files LVLU under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for LVLU
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | 9.21 | -35% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -14.87 | -205% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 2.00 | -86% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Lulu's Fashion Lounge Holdings, Inc. scores only 4 of 9 on the Piotroski F-score, which fails the Sunday Scan's "6 or more" rule. A reading this low means several of the basic tests - positive earnings, positive operating cash flow, falling debt, no new share issuance - are not met. A GLS Moat score of 1.7/10 is a weak reading: the ten-year history the score grades (revenue, EPS, book value, margins, cash flow, share count, ROIC) has not been steady, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC -39.0%, ROE -442.5%, ROA -14.9% - with debt at 10.35 times equity and a free-cash-flow yield of 3.3%. Debt of 10.35 times equity is on the high side for the sector and is worth checking against the cash flow before treating the stock as a long-term hold.
Lulu's Fashion Lounge Holdings, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Stored Value Cards 100% (quarter Q2 FY2026).
Institutional ownership scores 4/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 4 / 9 | ROIC | -39.0% |
|---|---|---|---|
| GLS Moat | 1.7 / 10 | ROE | -442.5% |
| Debt / equity | 10.35 | ROA | -14.9% |
| Free-cash-flow yield | 3.3% | Payout ratio | 0% |
| Institutions | 4 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 17: No options
No options are listed on Lulu's Fashion Lounge Holdings, Inc. in our nightly snapshot. The Wheel Score is therefore capped at 39 (it reads 17) and the stock is left out of every options screen; the fair value and health figures above are still useful for a plain stock position.
Volume runs at 12k shares a day on a market cap of $41M, with a beta of 0.28 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score gives that 6 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -54% margin of safety | |
| Health | 9 / 20 | Piotroski 4/9 | |
| Moat | 3 / 15 | moat 1.7/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 6 / 20 | 12k shares/day, $41M cap, beta 0.28 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
The next earnings report is due on 11 Nov 2026 (after the close), 26 days away; a 30-45-day put sold today would expire after it, which is worth weighing against the premium.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Apparel - Retail
The 12 companies below are the closest to Lulu's Fashion Lounge Holdings, Inc. by market cap within the Apparel - Retail industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| CATO The Cato Corporation | 2.36 | 1.27 | -87% | 35Weak | $43M |
| BRIA Brillia Inc | 1.34 | 1.28 | -4% | 18No options | $34M |
| RENT Rent the Runway, Inc. | 1.71 | 34.24 | +95% | 39No options | $57M |
| PLCE The Children's Place, Inc. | 1.19 | 35.81 | +97% | 45Weak | $26M |
| DXLG Destination XL Group, Inc. | 0.4401 | 3.52 | +87% | 45Weak | $24M |
| AKA a.k.a. Brands Holding Corp. | 10.18 | 29.36 | +65% | 39No options | $112M |
| KMFG Keemo Fashion Group Ltd. | 0.2500 | - | - | 19No options | $14M |
| TLYS Tilly's, Inc. | 4.55 | 3.27 | -39% | 37Weak | $137M |
| DLTH Duluth Holdings Inc. | 4.00 | 10.22 | +61% | 64Fair | $152M |
| IVDN Innovative Designs, Inc. | 0.2223 | 0.4111 | +46% | 39No options | $9M |
| ZUMZ Zumiez Inc. | 14.12 | 36.18 | +61% | 74Good | $216M |
| CURV Torrid Holdings Inc. | 2.45 | 14.03 | +83% | 45Weak | $244M |
⚖ Compare LVLU with 7 of them All Consumer Cyclical stocks →
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Start free See the Sunday ScanQuestions about LVLU
Is LVLU undervalued right now?
No: at 14.23 the stock trades 54% above the GLS average fair value of 9.21 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of LVLU and what does it mean?
LVLU has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for LVLU?
9.21 per share as of 16 Oct 2026 - the simple average of the 1 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Lulu's Fashion Lounge Holdings, Inc. report earnings next?
The next earnings report is due on 11 Nov 2026 (after the close), 26 days from the data date of 16 Oct 2026. The Calendars page lists every upcoming report with its time of day.
Does LVLU have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on LVLU, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.