Lululemon Athletica Inc.

LULU Consumer Cyclical Apparel - Retail NASDAQ

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$190.01

+$6.41 (+3.49%)

Open: $184.62 | High: $191.85 | Low: $184.62 | Prev Close: $183.60

Market Cap: $21.56B

Volume: 4.6M | Avg: 4.3M

Last updated: December 05, 2025 at 10:05 PM
Investment Rating
A-

Buy

Overall Score: 80/100

Rating Breakdown:
DCF Score 5/5
100%
Strong Buy
ROE Score 5/5
100%
Strong Buy
ROA Score 5/5
100%
Strong Buy
D/E Score 2/5
40%
Sell
P/E Score 3/5
60%
Neutral
P/B Score 1/5
20%
Strong Sell
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Stock Score Analysis
C

Stock Score: 615

Comprehensive Quality Assessment

Component Breakdown:
Efficiency 50
Financial Health 105
Growth 85
Market Sentiment 20
Risk 25
Lower is better
Valuation 30
Momentum 0
View Full Stock Score Dashboard
Valuation Metrics
Valuation Ratios
P/E Ratio 12.97
P/B Ratio 5.18
P/S Ratio 1.98
EPS $14.65
Beta 1.01
Shares Outstanding 113.47M
Price Range & Moving Averages
52-Week High $423.32
52-Week Low $159.25
SMA 50 $172.87
SMA 200 $236.37
Earnings
Next Earnings December 11, 2025 09:00 PM ET
Financial Ratios
Margins
Gross Margin 59.1%
Operating Margin 22.9%
Net Margin 16.4%
Returns
ROE 42.1%
ROA 23.7%
Liquidity & Leverage
Debt/Equity 0.40
Current Ratio 2.27
Quick Ratio 1.16
Balance Sheet
Total Assets $7.60B
Total Liabilities $3.28B
Total Equity $4.32B
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
EBITDA $2.95B
Revenue/Share $91.17
Cash Flow
Operating CF $2.27B
CapEx $689.23M
Free Cash Flow $1.58B
Book Value/Share $36.68
Tangible Book/Share $35.16
Equity/Share $36.68
Technical Indicators
RSI (14) 70.58 Overbought
MACD
3.13 Signal: 1.28
Volatility 35.08%
Trading Signal Overbought
Performance & Returns
Total Returns
1 Year -48.26%
Risk-Adjusted Returns
Sharpe Ratio -1.49 Poor
Volatility (Ann.) 52.05% High Risk
vs S&P 500 (SPY)
LULU (1Y) -48.26%
S&P 500 (1Y) +11.86%
Alpha (Excess Return) -60.12%
Risk-free rate: 4.5% (3-month US Treasury) • Based on 199 trading days
Sector Comparison (Consumer Cyclical)
Compared to 50 peers in Consumer Cyclical
Metric LULU Sector Avg Percentile
P/E Ratio 12.97 27.53 12%
P/B Ratio 5.18 0.9 59%
ROE (%) 42.05% 3.84% 78%
Net Margin (%) 16.38% 10.05% 82%
Stock Score 615 500.0 94%
1Y Return (%) -48.26% +1.46% 2%
Percentile: 0% = worst in sector, 100% = best in sector
Historical Price Analysis (Last 200 Days)
Technical Analysis
Ticker Close SMA 5 SMA 8 SMA 13 SMA 50 SMA 200 RSI (14) MACD Volatility (%) Volume Signal SMA Decision
LULU $190.01 $182.98 $180.50 $174.70 $172.87 $236.37 70.58 3.13 35.08% 2973306 Strong Long Bullish Stack
Candlestick Patterns

There wasn't any recognizable pattern for the LULU stock

News Sentiment
📊 Ticker 📰 Headline 💭 Sentiment 📡 Source 🔗 URL
LULU Earnings Preview: Lululemon (LULU) Q3 Earnings Expected to Decline Negative zacks.com Read More
LULU Stock Market Today: Dow Jones, Nasdaq Futures Advance Amid Cooling Labor Market—UiPath, Snowflake, Lululemon In Focus Neutral benzinga.com Read More
LULU Stock Market Today: Dow Jones, Nasdaq Futures Advance Amid Cooling Labor Market—UiPath, Snowflake, Lululemon In Focus Neutral feeds.benzinga.com Read More
LULU LULU Q3 EPS Preview: Are Shares Stretched to the Downside Enough? Neutral zacks.com Read More
LULU lululemon athletica inc. (LULU) is Attracting Investor Attention: Here is What You Should Know Neutral zacks.com Read More
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 Calvin R. McDonald
Employees 39000
Country CA
IPO Date 2007-07-27
Exchange NASDAQ
Website https://www.lululemon.com
Sector Consumer Cyclical
Industry Apparel - Retail
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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
Note: The overall rating combines all six component scores to provide a comprehensive investment assessment. No single metric should be used in isolation for investment decisions.