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Lululemon Athletica Inc

LULU

167.410USD

+2.790+1.69%

Close 10/17, 16:00（ET）Quotes delayed by 15 min

20.77BMarket Cap

11.63P/E TTM



Lululemon Athletica Inc

167.410

+2.790+1.69%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, 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

16 / 38

Overall Ranking

184 / 4691

Industry

Textiles & Apparel

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 33 analysts

Hold

Current Rating

201.190

Target Price

+22.21%

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 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 pants, 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, and South Korea.

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 11.41, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 100.60M shares, decreasing 15.65% quarter-over-quarter.

Held by Diamond Hill Capital

Star Investor Diamond Hill Capital holds 1.21M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-17

The company's current financial score is 7.71, which is higher than the Textiles & Apparel industry's average of 7.25. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 2.53B, representing a year-over-year increase of 6.50%, while its net profit experienced a year-over-year increase of 5.60%.

Score

Industry at a Glance

Previous score

7.71

Change



Financials

9.78

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.26

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.48

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.74

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.27

Key Metrics

Free cash flow

No Data

Lululemon Athletica Inc's Company Valuation

Currency: USD Updated: 2025-10-17

The company’s current valuation score is 8.14, which is higher than the Textiles & Apparel industry's average of 6.97. Its current P/E ratio is 11.41, which is 468.55% below the recent high of 64.87 and 4.82% above the recent low of 10.86.

Score

Industry at a Glance

Previous score

8.14

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/38

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-17

The company’s current earnings forecast score is 6.24, which is lower than the Textiles & Apparel industry's average of 7.19. The average price target for Lululemon Athletica Inc is 185.00, with a high of 500.00 and a low of 100.00.

Score

Industry at a Glance

Previous score

6.24

Change

Support & Resistance

No Data

Analyst Rating

Based on 33 analysts

Hold

Current Rating

201.190

Target Price

+22.21%

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

PVH Corp

PVH

Levi Strauss & Co

LEVI

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-10-17

The company’s current price momentum score is 6.44, which is lower than the Textiles & Apparel industry's average of 7.20. Sideways: Currently, the stock price is trading between the resistance level at 178.72 and the support level at 158.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.20

Change

0.24

Support & Resistance

No Data

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(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.150

Sell

RSI(14)

40.478

Neutral

STOCH(KDJ)(9,3,3)

26.312

Neutral

ATR(14)

5.437

High Vlolatility

CCI(14)

-103.419

Sell

Williams %R

71.624

Sell

TRIX(12,20)

-0.223

Sell

StochRSI(14)

87.160

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

167.622

Sell

MA10

170.121

Sell

MA20

173.194

Sell

MA50

181.419

Sell

MA100

211.781

Sell

MA200

272.644

Sell

Institutional Confidence

Currency: USD Updated: 2025-10-17

The company’s current institutional recognition score is 7.00, which is higher than the Textiles & Apparel industry's average of 6.76. The latest institutional shareholding proportion is 88.66%, representing a quarter-over-quarter decrease of 13.00%. The largest institutional shareholder is The Vanguard, holding a total of 13.21M shares, representing 11.64% of shares outstanding, with 4.01% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

13.21M

-0.05%

Fidelity Management & Research Company LLC

11.51M

-18.62%

BlackRock Institutional Trust Company, N.A.

7.11M

+8.77%

Wilson (Dennis J)

9.97M

+100.78%

State Street Investment Management (US)

4.71M

-1.92%

AllianceBernstein L.P.

3.64M

-24.14%

Geode Capital Management, L.L.C.

2.96M

+16.22%

Invesco Capital Management (QQQ Trust)

2.35M

-0.35%

Flossbach von Storch AG

1.64M

+17.00%

Invesco Capital Management LLC

Star Investors

1.52M

+25.95%

Risk Assessment

Currency: USD Updated: 2025-10-17

The company’s current risk assessment score is 5.35, which is higher than the Textiles & Apparel industry's average of 5.23. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.