Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.052
Neutral
RSI(14)
55.352
Neutral
STOCH(KDJ)(9,3,3)
27.175
Buy
ATR(14)
0.421
High Vlolatility
CCI(14)
32.106
Neutral
Williams %R
60.265
Sell
TRIX(12,20)
0.175
Sell
StochRSI(14)
100.000
Buy
Lulu's Fashion Lounge Holdings Inc
LVLU5.500USD
+0.350+6.80%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
15.15MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Lulu's Fashion Lounge Holdings Inc
Currency: USD Updated: 2025-12-19Key Insights
Lulu's Fashion Lounge Holdings Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 78/95 in the Specialty Retailers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 1.00.In the medium term, the stock price is expected to trend up.The company has been performing well 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.
Lulu's Fashion Lounge Holdings 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
0
analysts
--
Current Rating
1.000
Target Price
+143.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Lulu's Fashion Lounge Holdings Inc Highlights
StrengthsRisks
Lulu's Fashion Lounge Holdings, Inc. is an attainable luxury fashion brand for women. The Company primarily serves Millennial and Gen Z women. The Company operates through a single segment, which is Retail. The Company is focused on giving its customers what they want by using direct consumer feedback and insights to refine product offerings. Its Website (www.lulus.com), mobile app, merchandising, customer, order, and warehouse management systems are proprietary, purpose-built solutions. It operates three leased distribution facilities: a facility located in Chico, California; a facility located in Easton, Pennsylvania, and a facility located in Ontario, California. Its trademarks, including LULUS and Graphic, are registered with the United States Patent and Trademark Office. It also owns the registrations for LULU'S, LOVELULUS, and COVETED CURATED COLLECTED.
Undervalued
The company’s latest PE is -0.34, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.20M shares, decreasing 2.87% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 50.21K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.36.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Lulu's Fashion Lounge Holdings Inc is 7.04, ranking 52/95 in the Specialty Retailers industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 73.59M, representing a year-over-year decrease of 8.60%, while its net profit experienced a year-over-year decrease of 66.32%.
Score
Financials
5.88
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
6.06
Operational Efficiency
8.34
Growth Potential
7.66
Shareholder Returns
7.28
Lulu's Fashion Lounge Holdings Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Lulu's Fashion Lounge Holdings Inc is 8.16, ranking 29/95 in the Specialty Retailers industry. Its current P/E ratio is -0.34, which is -916.63% below the recent high of 2.76 and -1135.30% above the recent low of -4.17.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 78/95
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19No earnings forecast score is currently available for Lulu's Fashion Lounge Holdings Inc. The Specialty Retailers industry's average is 7.32. The average price target for Lulu's Fashion Lounge Holdings Inc is 1.00, with a high of 1.00 and a low of 1.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
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: 2025-12-19The current price momentum score of Lulu's Fashion Lounge Holdings Inc is 7.25, ranking 51/95 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 6.31 and the support level at 4.80, 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
5.174
Buy
MA10
5.339
Buy
MA20
5.308
Buy
MA50
5.094
Buy
MA100
4.732
Buy
MA200
5.339
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Lulu's Fashion Lounge Holdings Inc is 7.00, ranking 49/95 in the Specialty Retailers industry. The latest institutional shareholding proportion is 80.17%, representing a quarter-over-quarter decrease of 11.04%. The largest institutional shareholder is The Vanguard, holding a total of 50.21K shares, representing 1.81% of shares outstanding, with 2.08% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
H.I.G. Capital, LLC
Institutional Venture Partners
CPP Investments
Landsem (Crystal)
Vos (Mark)
McCreight (David W)
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Lulu's Fashion Lounge Holdings Inc is 1.78, ranking 87/95 in the Specialty Retailers industry. The company's beta value is 0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.36
VaR
--
240-Day Maximum Drawdown
+65.33%
240-Day Volatility
+321.85%
Return
Best Daily Return
60 days
+16.77%
120 days
+23.08%
5 years
--
Worst Daily Return
60 days
-12.70%
120 days
-19.13%
5 years
--
Sharpe Ratio
60 days
+0.97
120 days
+0.92
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+65.33%
3 years
+90.70%
5 years
--
Return-to-Drawdown Ratio
240 days
+6.34
3 years
+0.14
5 years
--
Skewness
240 days
+0.53
3 years
+1.17
5 years
--
Volatility
Realised Volatility
240 days
+321.85%
5 years
--
Standardised True Range
240 days
+7.69%
5 years
--
Downside Risk-Adjusted Return
120 days
+161.94%
240 days
+161.94%
Maximum Daily Upside Volatility
60 days
+88.34%
Maximum Daily Downside Volatility
60 days
+63.73%
Liquidity
Average Turnover Rate
60 days
+1.06%
120 days
+0.68%
5 years
--
Turnover Deviation
20 days
-36.49%
60 days
+373.42%
120 days
+202.43%
Peer Comparison
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Lulu's Fashion Lounge Holdings Inc
LVLU
5.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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RUSHA
8.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ross Stores Inc
ROST
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Openlane Inc
KAR
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Vision Holdings Inc
EYE
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arlo Technologies Inc
ARLO
8.32 /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 Lulu's Fashion Lounge Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of Lulu's Fashion Lounge Holdings 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 Lulu's Fashion Lounge Holdings Inc’s performance and outlook.
How do we generate the financial health score of Lulu's Fashion Lounge Holdings Inc?
To generate the financial health score of Lulu's Fashion Lounge Holdings 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 Lulu's Fashion Lounge Holdings 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 Lulu's Fashion Lounge Holdings Inc.
How do we generate the company valuation score of Lulu's Fashion Lounge Holdings Inc?
To generate the company valuation score of Lulu's Fashion Lounge Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Lulu's Fashion Lounge Holdings 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 Lulu's Fashion Lounge Holdings 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 Lulu's Fashion Lounge Holdings Inc.
How do we generate the earnings forecast score of Lulu's Fashion Lounge Holdings Inc?
To calculate the earnings forecast score of Lulu's Fashion Lounge Holdings 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 Lulu's Fashion Lounge Holdings Inc’s future.
How do we generate the price momentum score of Lulu's Fashion Lounge Holdings Inc?
When generating the price momentum score for Lulu's Fashion Lounge Holdings 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 Lulu's Fashion Lounge Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for Lulu's Fashion Lounge Holdings Inc.
How do we generate the institutional confidence score of Lulu's Fashion Lounge Holdings Inc?
To generate the institutional confidence score of Lulu's Fashion Lounge Holdings 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 Lulu's Fashion Lounge Holdings 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 Lulu's Fashion Lounge Holdings Inc.
How do we generate the risk management score of Lulu's Fashion Lounge Holdings Inc?
To assess the risk management score of Lulu's Fashion Lounge Holdings 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 Lulu's Fashion Lounge Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Lulu's Fashion Lounge Holdings Inc.
