Lululemon Athletica Inc.
LULU Consumer Cyclical Apparel - Retail NASDAQ
$170.13
$-3.05 (-1.76%)
Open: $171.77 | High: $171.77 | Low: $165.88 | Prev Close: $173.18
Market Cap: $19.09B
Volume: 2.8M | Avg: 3.5M
Last updated: March 09, 2026 at 02:03 AMInvestment Rating
Buy
Overall Score: 80/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 635
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 11.83 |
| P/B Ratio | 4.48 |
| P/S Ratio | 1.72 |
| EPS | $14.38 |
| Beta | 1.01 |
| Shares Outstanding | 112.19M |
| 52-Week High | $348.50 |
| 52-Week Low | $159.25 |
| SMA 50 | $189.80 |
| SMA 200 | $201.82 |
| Next Earnings | March 17, 2026 08:00 PM ET |
Financial Ratios
| Gross Margin | 58.4% |
| Operating Margin | 22.1% |
| Net Margin | 15.7% |
| ROE | 39.8% |
| ROA | 21.9% |
| Debt/Equity | 0.39 |
| Current Ratio | 2.13 |
| Quick Ratio | 1.05 |
Balance Sheet
| Total Assets | $7.60B |
| Total Liabilities | $3.28B |
| Total Equity | $4.32B |
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| Cash | $1.98B |
| Total Debt | $1.58B |
| Net Debt | $-408,545,000 |
Income Statement
| Revenue | $10.59B |
| Gross Profit | $6.27B |
| Operating Income | $2.51B |
| Net Income | $1.81B |
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| EBITDA | $2.95B |
| Revenue/Share | $93.42 |
Cash Flow
| Operating CF | $2.27B |
| CapEx | $689.23M |
| Free Cash Flow | $1.58B |
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| Book Value/Share | $37.98 |
| Tangible Book/Share | $36.44 |
| Equity/Share | $37.98 |
Technical Indicators
| RSI (14) | 45.92 Neutral |
| MACD |
-3.62
Signal: -3.19
|
| Volatility | 40.91% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | -47.44% |
| Sharpe Ratio | -1.59 Poor |
| Volatility (Ann.) | 47.88% High Risk |
| LULU (1Y) | -47.44% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | -60.48% |
Sector Comparison (Consumer Cyclical)
| Metric | LULU | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 11.83 | 36.11 | 9% |
| P/B Ratio | 4.48 | 0.64 | 52% |
| ROE (%) | 39.78% | 5.55% | 72% |
| Net Margin (%) | 15.72% | 8.67% | 85% |
| Stock Score | 635 | 501.0 | 96% |
| 1Y Return (%) | -47.44 % | +8.15 % | 2% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LULU | $170.13 | $172.35 | $176.95 | $178.68 | $190.00 | $201.87 | 45.92 | -3.62 | 40.91% | 988441 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the LULU stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| LULU | Lululemon Founder Escalates Board Pressure After Shares Drop Nearly 70% Since 2024 | Negative | gurufocus.com | Read More |
| LULU | Unveiling Lululemon (LULU) Q4 Outlook: Wall Street Estimates for Key Metrics | Neutral | zacks.com | Read More |
| LULU | Lululemon Founder Escalates Board Critique Amid Ongoing CEO Search | Neutral | wsj.com | Read More |
| LULU | Chip Wilson to lululemon CEO Candidates: Beware a Board Unfit to Support Visionary Leadership | Neutral | prnewswire.com | Read More |
| LULU | Why LULU Stock Is Under Intense Pressure | Neutral | forbes.com | Read More |
Recent Insider Trading
No recent insider trading data available for LULU
Company Information
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle and athletic activities, such as yoga, running, and training, as well as other sweaty pursuits. It also provides fitness-related accessories and footwear. The company sells its products through a chain of company-operated stores; outlets and warehouse sales; interactive workout platform; a network of wholesale accounts, such as yoga studios, health clubs, and fitness centers; temporary locations; and license and supply arrangements, as well as directly to consumer through mobile apps and lululemon.com e-commerce website. As of January 30, 2022, it operated 574 company-operated stores under the lululemon brand in the United States, Canada, the People's Republic of China, Australia, the United Kingdom, Japan, New Zealand, Germany, South Korea, Singapore, France, Malaysia, Sweden, Ireland, the Netherlands, Norway, and Switzerland. lululemon athletica inc. was founded in 1998 and is based in Vancouver, Canada.
| CEO | Meghan Frank |
| Employees | 39000 |
| Country | CA |
| IPO Date | 2007-07-27 |
| Exchange | NASDAQ |
| Website | https://www.lululemon.com |
| Sector | Consumer Cyclical |
| Industry | Apparel - Retail |
Similar Stocks (Consumer Cyclical - Apparel - Retail)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category