Lululemon Athletica Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 9 out of 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 221.45.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Lululemon Athletica Inc is 8.90, ranking 3 out of 36 in the Textiles & Apparel industry. Its financial status is robust, and its operating efficiency is high. 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%.
Key Metrics
The current valuation score of Lululemon Athletica Inc is 8.14, ranking 10 out of 36 in the Textiles & Apparel industry. Its current P/E ratio is 11.98, which is 441.25% below the recent high of 64.87 and 9.09% above the recent low of 10.89.
The current earnings forecast score of Lululemon Athletica Inc is 6.29, ranking 25 out of 36 in the Textiles & Apparel industry. The average price target is 183.00, with a high of 500.00 and a low of 120.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Lululemon Athletica Inc is 6.46, ranking 30 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 202.74 and the support level at 156.82, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Lululemon Athletica Inc is 7.00, ranking 16 out of 36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 78.83%, representing a quarter-over-quarter decrease of 11.26%. The largest institutional shareholder is The Vanguard, holding a total of 13.73M shares, representing 12.24% of shares outstanding, with 6.53% increase in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Textiles & Apparel domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Lululemon Athletica Inc is 7.14, ranking 9 out of 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.
