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Lulu's Fashion Lounge Holdings Inc

LVLU
4.500USD
-0.570-11.24%
Close 11/04, 16:00ETQuotes delayed by 15 min
863.46KMarket Cap
LossP/E TTM

Lulu's Fashion Lounge Holdings Inc

4.500
-0.570-11.24%
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: 2025-11-04

Key Insights

The company's fundamentals are relatively 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 . Despite a very weak 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.

Lulu's Fashion Lounge Holdings Inc's Score

Industry at a Glance

Industry Ranking
71 / 96
Overall Ranking
352 / 4616
Industry
Specialty Retailers

Support & Resistance

No Data

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.
Fairly Valued
The company’s latest PE is -0.06, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.31M shares, increasing 1.20% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 3.60K 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: 2025-11-04

The company's current financial score is 7.33, which is higher than the Specialty Retailers industry's average of 7.10. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 81.52M, representing a year-over-year decrease of 11.36%, while its net profit experienced a year-over-year decrease of 72.26%.

Score

Industry at a Glance

Previous score
7.33
Change
0

Financials

7.28

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.41

Operational Efficiency

7.31

Growth Potential

7.34

Shareholder Returns

7.31

Lulu's Fashion Lounge Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.16, which is higher than the Specialty Retailers industry's average of 7.40. Its current P/E ratio is -0.06, which is -4572.89% below the recent high of 2.76 and -6666.07% 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 71/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Specialty Retailers industry's average is 7.31. 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

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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: 2025-11-04

The company’s current price momentum score is 6.66, which is lower than the Specialty Retailers industry's average of 6.67. Sideways: Currently, the stock price is trading between the resistance level at 5.65 and the support level at 3.81, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.22
Change
-0.56

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(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.093
Neutral
RSI(14)
44.645
Neutral
STOCH(KDJ)(9,3,3)
34.404
Sell
ATR(14)
0.465
Low Volatility
CCI(14)
-70.075
Neutral
Williams %R
83.156
Oversold
TRIX(12,20)
0.075
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
4.881
Sell
MA10
4.909
Sell
MA20
5.009
Sell
MA50
4.728
Sell
MA100
3.945
Buy
MA200
2.249
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 7.00, which is lower than the Specialty Retailers industry's average of 7.30. The latest institutional shareholding proportion is 83.91%, representing a quarter-over-quarter decrease of 6.90%. The largest institutional shareholder is The Vanguard, holding a total of 51.11K shares, representing 1.86% of shares outstanding, with 1.97% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
H.I.G. Capital, LLC
919.46K
--
Institutional Venture Partners
503.15K
--
CPP Investment Board
500.00K
--
Principal Global Investors (Equity)
107.62K
-6.90%
Landsem (Crystal)
74.50K
-5.23%
Morgan Stanley & Co. LLC
68.12K
--
Vos (Mark)
63.72K
-5.51%
McCreight (David W)
62.06K
-4.36%
The Vanguard Group, Inc.
Star Investors
51.11K
-3.13%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.64, which is lower than the Specialty Retailers industry's average of 5.23. The company's beta value is 0.38. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.64
Change
0
Beta vs S&P 500 index
0.38
VaR
--
240-Day Maximum Drawdown
+81.34%
240-Day Volatility
+325.72%

Return

Best Daily Return
60 days
+16.18%
120 days
+1357.66%
5 years
--
Worst Daily Return
60 days
-12.96%
120 days
-19.13%
5 years
--
Sharpe Ratio
60 days
+1.20
120 days
+1.45
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+81.34%
3 years
+93.92%
5 years
--
Return-to-Drawdown Ratio
240 days
+3.03
3 years
+0.27
5 years
--
Skewness
240 days
+15.40
3 years
+26.27
5 years
--

Volatility

Realised Volatility
240 days
+325.72%
5 years
--
Standardised True Range
240 days
+5.57%
5 years
--
Downside Risk-Adjusted Return
120 days
+3864.99%
240 days
+3864.99%
Maximum Daily Upside Volatility
60 days
+124.10%
Maximum Daily Downside Volatility
60 days
+59.41%

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
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LVLU
5.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ROST
8.44 /10
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8.30 /10
Score
Financial Health
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Earnings Forecast
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7.95 /10
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Earnings Forecast
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7.92 /10
Score
Financial Health
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Earnings Forecast
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Group 1 Automotive Inc
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7.85 /10
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