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Lulu's Fashion Lounge Holdings Inc

LVLU
12.745USD
-1.175-8.44%
Market hours ETQuotes delayed by 15 min
489.76MMarket Cap
LossP/E TTM

Lulu's Fashion Lounge Holdings Inc

12.745
-1.175-8.44%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-27

Key Insights

Lulu's Fashion Lounge Holdings Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 64 out of 96 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.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.

Lulu's Fashion Lounge Holdings Inc's Score

Industry at a Glance

Industry Ranking
64 / 96
Overall Ranking
336 / 4542
Industry
Specialty Retailers

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

Very Low
Very High
Neutral

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 -0.78, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 2.12M shares, decreasing 5.48% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 57.26K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.36.

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.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Lulu's Fashion Lounge Holdings Inc is 7.35, ranking 45 out of 96 in the Specialty Retailers industry. Its financial status is stable, 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

Industry at a Glance

Previous score
7.35
Change
0

Financials

6.07

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

6.12

Operational Efficiency

8.49

Growth Potential

8.63

Shareholder Returns

7.42

Lulu's Fashion Lounge Holdings Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Lulu's Fashion Lounge Holdings Inc is 8.16, ranking 29 out of 96 in the Specialty Retailers industry. Its current P/E ratio is -0.78, which is -454.47% below the recent high of 2.76 and -436.20% above the recent low of -4.17.

Score

Industry at a Glance

Previous score
8.16
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 64/96
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

No earnings forecast score is currently available for Lulu's Fashion Lounge Holdings Inc. The Specialty Retailers industry's average is 7.34. The average price target is 1.00, with a high of 1.00 and a low of 1.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2026-03-27

The current price momentum score of Lulu's Fashion Lounge Holdings Inc is 6.93, ranking 36 out of 96 in the Specialty Retailers industry. Currently, the stock price is trading between the resistance level at 15.66 and the support level at 10.90, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.44
Change
-0.51

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.311
Sell
RSI(14)
39.978
Neutral
STOCH(KDJ)(9,3,3)
12.135
Sell
ATR(14)
1.430
Low Volatility
CCI(14)
-150.208
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
-0.258
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
14.016
Sell
MA10
14.466
Sell
MA20
14.407
Sell
MA50
16.094
Sell
MA100
10.902
Buy
MA200
7.785
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Lulu's Fashion Lounge Holdings Inc is 7.00, ranking 49 out of 96 in the Specialty Retailers industry. The latest institutional shareholding proportion is 76.39%, representing a quarter-over-quarter decrease of 4.72%. The largest institutional shareholder is The Vanguard, holding a total of 57.26K shares, representing 2.07% of shares outstanding, with 11.66% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
H.I.G. Capital, LLC
919.46K
--
CPP Investments
500.00K
--
Institutional Venture Partners
503.15K
+0.00%
The O'Donnell Group
101.43K
--
Landsem (Crystal)
70.09K
-5.92%
McCreight (David W)
62.06K
-4.36%
Vos (Mark)
59.70K
-6.30%
The Vanguard Group, Inc.
Star Investors
50.21K
-1.76%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Specialty Retailers 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 Lulu's Fashion Lounge Holdings Inc is 1.86, ranking 87 out of 96 in the Specialty Retailers industry. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
1.86
Change
0
Beta vs S&P 500 index
0.62
VaR
--
240-Day Maximum Drawdown
+57.24%
240-Day Volatility
+326.72%

Return

Best Daily Return
60 days
+79.47%
120 days
+79.47%
5 years
--
Worst Daily Return
60 days
-18.33%
120 days
-18.33%
5 years
--
Sharpe Ratio
60 days
+2.48
120 days
+1.83
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+57.24%
3 years
+88.18%
5 years
--
Return-to-Drawdown Ratio
240 days
+47.94
3 years
+1.64
5 years
--
Skewness
240 days
+3.35
3 years
+3.05
5 years
--

Volatility

Realised Volatility
240 days
+326.72%
5 years
--
Standardised True Range
240 days
+7.70%
5 years
--
Downside Risk-Adjusted Return
120 days
+483.96%
240 days
+483.96%
Maximum Daily Upside Volatility
60 days
+305.31%
Maximum Daily Downside Volatility
60 days
+75.69%

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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