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Lululemon Athletica Inc

LULU

152.715USD

-8.235-5.12%

Market hours （ET）Quotes delayed by 15 min

27.20BMarket Cap

11.51P/E TTM

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Lululemon Athletica Inc

152.715

-8.235-5.12%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-25

Key Insights

Lululemon Athletica Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 13 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 184.94.In the medium term, the stock price is expected to trend down.Despite a weak stock 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.

Lululemon Athletica Inc's Score

Industry at a Glance

Industry Ranking

13 / 36

Overall Ranking

141 / 4547

Industry

Textiles & Apparel

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

36°C



Very Low

Very High

Negative

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 11.10B.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 15.42% year-on-year.

Undervalued

The company’s latest PE is 11.96, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 87.39M shares, decreasing 20.84% quarter-over-quarter.

Held by Joel Greenblatt

Star Investor Joel Greenblatt holds 282.43K shares of this stock.

Analyst Rating

Based on 33 analysts

Hold

Current Rating

184.939

Target Price

+12.51%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of Lululemon Athletica Inc is 8.56, ranking 10 out of 36 in the Textiles & Apparel industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 3.64B, representing a year-over-year increase of 0.81%, while its net profit experienced a year-over-year increase of 21.58%.

Score

Industry at a Glance

Previous score

8.56

Change



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

8.58

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.08

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

8.57

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.60

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Lululemon Athletica Inc's Company Valuation

Currency: USD Updated: 2026-03-25

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 11.96, which is 442.42% below the recent high of 64.87 and 8.90% above the recent low of 10.89.

Score

Industry at a Glance

Previous score

8.14

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/36

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Lululemon Athletica Inc is 6.29, ranking 26 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.

Score

Industry at a Glance

Previous score

6.29

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 33 analysts

Hold

Current Rating

184.939

Target Price

+12.51%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Lululemon Athletica Inc

LULU

Under Armour Inc

UAA

VF Corp

VFC

Ralph Lauren Corp

Levi Strauss & Co

LEVI

PVH Corp

PVH

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: 2026-03-25

The current price momentum score of Lululemon Athletica Inc is 6.38, ranking 32 out of 36 in the Textiles & Apparel industry. Currently, the stock price is trading between the resistance level at 179.21 and the support level at 147.43, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.62

Change

-0.24

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.

Indicators

Sell(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.177

Neutral

RSI(14)

36.269

Neutral

STOCH(KDJ)(9,3,3)

29.812

Sell

ATR(14)

6.123

Low Volatility

CCI(14)

-84.787

Neutral

Williams %R

86.257

Oversold

TRIX(12,20)

-0.468

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

162.488

Sell

MA10

161.298

Sell

MA20

167.510

Sell

MA50

177.258

Sell

MA100

182.791

Sell

MA200

191.698

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Lululemon Athletica Inc is 7.00, ranking 15 out of 36 in the Textiles & Apparel industry. The latest institutional shareholding proportion is 77.89%, representing a quarter-over-quarter decrease of 12.31%. The largest institutional shareholder is The Vanguard, holding a total of 13.30M shares, representing 11.86% of shares outstanding, with 3.20% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

13.73M

+3.95%

BlackRock Institutional Trust Company, N.A.

7.01M

-1.43%

Wilson (Dennis J)

4.79M

-1.41%

State Street Investment Management (US)

4.65M

-1.13%

Fidelity Management & Research Company LLC

3.55M

-69.20%

Geode Capital Management, L.L.C.

2.98M

+0.61%

Flossbach von Storch AG

1.93M

+17.72%

Norges Bank Investment Management (NBIM)

914.82K

+145.96%

Risk Assessment

Currency: USD Updated: 2026-03-25

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 1.05. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.