Indicators
Indicators
Value
Direction
MACD(12,26,9)
5.201
Buy
RSI(14)
74.418
Buy
STOCH(KDJ)(9,3,3)
74.201
Neutral
ATR(14)
7.954
Low Volatility
CCI(14)
206.006
Overbought
Williams %R
16.611
Overbought
TRIX(12,20)
0.514
Sell
StochRSI(14)
100.000
Buy
Lululemon Athletica Inc
LULU205.175USD
-1.115-0.54%
Market hours （ET）Quotes delayed by 15 min
25.24BMarket Cap
14.25P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Lululemon Athletica Inc
Currency: USD Updated: 2025-12-15Key Insights
Lululemon Athletica Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 10/36 in the Textiles & Apparel industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 202.80.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Lululemon Athletica Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
32
analysts
Hold
Current Rating
202.797
Target Price
+10.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Lululemon Athletica Inc Highlights
StrengthsRisks
lululemon athletica inc. is a technical athletic apparel, footwear, and accessories company. The Company organizes its operations into four regional markets: the Americas, China Mainland, Asia Pacific (APAC), and Europe and the Middle East (EMEA). It conducts its business through a number of different channels in each market, including the Company-operated stores, e-commerce, temporary locations, wholesale, outlets, a re-commerce program, and license and supply arrangements. The Company offers a comprehensive line of technical athletic apparel, footwear, and accessories marketed under the lululemon brand. Its apparel assortment includes items such as shorts, tops, and jackets designed for a healthy lifestyle, including athletic activities such as yoga, running, training, and most other activities. It also offers apparel designed for being on the move and fitness-inspired accessories. It operates stores in the United States, Canada, China Mainland, Australia, South Korea and others.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 10.59B.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 30.55% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 10.59B.
Undervalued
The company’s latest PE is 14.33, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 100.79M shares, decreasing 15.33% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 4.64K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-15The current financial score of Lululemon Athletica Inc is 8.45, ranking 5/36 in the Textiles & Apparel industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.57B, representing a year-over-year increase of 7.06%, while its net profit experienced a year-over-year increase of 12.80%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.33
Operational Efficiency
7.88
Growth Potential
9.65
Shareholder Returns
7.38
Lululemon Athletica Inc's Company Valuation
Currency: USD Updated: 2025-12-15The current valuation score of Lululemon Athletica Inc is 8.14, ranking 10/36 in the Textiles & Apparel industry. Its current P/E ratio is 14.33, which is 352.70% below the recent high of 64.87 and 23.97% above the recent low of 10.89.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 10/36
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-15The current earnings forecast score of Lululemon Athletica Inc is 6.24, ranking 25/36 in the Textiles & Apparel industry. The average price target for Lululemon Athletica Inc is 183.00, with a high of 500.00 and a low of 120.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
32
analysts
Hold
Current Rating
202.797
Target Price
+10.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
23
Total
6
Median
9
Average
Company name
Ratings
Analysts
Lululemon Athletica Inc
LULU
32
Under Armour Inc
UAA
27
VF Corp
VFC
24
Ralph Lauren Corp
RL
19
Levi Strauss & Co
LEVI
15
PVH Corp
PVH
15
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-15The current price momentum score of Lululemon Athletica Inc is 9.49, ranking 6/36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 226.02 and the support level at 173.76, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
193.634
Buy
MA10
188.952
Buy
MA20
180.615
Buy
MA50
174.957
Buy
MA100
181.472
Buy
MA200
230.310
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-15The current institutional shareholding score of Lululemon Athletica Inc is 7.00, ranking 16/36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 88.82%, representing a quarter-over-quarter decrease of 12.84%. The largest institutional shareholder is The Vanguard, holding a total of 13.73M shares, representing 12.10% of shares outstanding, with 5.33% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Wilson (Dennis J)
State Street Investment Management (US)
Fidelity Management & Research Company LLC
Geode Capital Management, L.L.C.
Invesco Capital Management (QQQ Trust)
Flossbach von Storch AG
1
2
Risk Assessment
Currency: USD Updated: 2025-12-15The current risk assessment score of Lululemon Athletica Inc is 5.51, ranking 20/36 in the Textiles & Apparel industry. The company's beta value is 1.01. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.01
VaR
+3.60%
240-Day Maximum Drawdown
+62.04%
240-Day Volatility
+55.47%
Return
Best Daily Return
60 days
+9.60%
120 days
+9.60%
5 years
+15.89%
Worst Daily Return
60 days
-5.38%
120 days
-18.58%
5 years
-19.80%
Sharpe Ratio
60 days
+2.24
120 days
-0.32
5 years
+0.03
Risk Assessment
Maximum Drawdown
240 days
+62.04%
3 years
+68.73%
5 years
+68.73%
Return-to-Drawdown Ratio
240 days
-0.75
3 years
-0.17
5 years
-0.08
Skewness
240 days
-1.89
3 years
-0.91
5 years
-0.57
Volatility
Realised Volatility
240 days
+55.47%
5 years
+42.79%
Standardised True Range
240 days
+4.71%
5 years
+5.08%
Downside Risk-Adjusted Return
120 days
-36.21%
240 days
-36.21%
Maximum Daily Upside Volatility
60 days
+35.81%
Maximum Daily Downside Volatility
60 days
+32.10%
Liquidity
Average Turnover Rate
60 days
+2.95%
120 days
+2.44%
5 years
--
Turnover Deviation
20 days
+50.31%
60 days
+64.23%
120 days
+35.90%
Peer Comparison
Textiles & Apparel
Lululemon Athletica Inc
LULU
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Birkenstock Holding PLC
BIRK
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
G-III Apparel Group Ltd
GIII
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ralph Lauren Corp
RL
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gildan Activewear Inc
GIL
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Deckers Outdoor Corp
DECK
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Lululemon Athletica Inc?
The TradingKey Stock Score provides a comprehensive assessment of Lululemon Athletica Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Lululemon Athletica Inc’s performance and outlook.
How do we generate the financial health score of Lululemon Athletica Inc?
To generate the financial health score of Lululemon Athletica Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Lululemon Athletica Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Lululemon Athletica Inc.
How do we generate the company valuation score of Lululemon Athletica Inc?
To generate the company valuation score of Lululemon Athletica Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Lululemon Athletica Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Lululemon Athletica Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Lululemon Athletica Inc.
How do we generate the earnings forecast score of Lululemon Athletica Inc?
To calculate the earnings forecast score of Lululemon Athletica Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Lululemon Athletica Inc’s future.
How do we generate the price momentum score of Lululemon Athletica Inc?
When generating the price momentum score for Lululemon Athletica Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Lululemon Athletica Inc’s prices. A higher score indicates a more stable short-term price trend for Lululemon Athletica Inc.
How do we generate the institutional confidence score of Lululemon Athletica Inc?
To generate the institutional confidence score of Lululemon Athletica Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Lululemon Athletica Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Lululemon Athletica Inc.
How do we generate the risk management score of Lululemon Athletica Inc?
To assess the risk management score of Lululemon Athletica Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Lululemon Athletica Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Lululemon Athletica Inc.
