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lululemon athletica inc. (LULU) Stock

lululemon athletica inc. Stock Details, Movements and Public Alerts

Stock Details

lululemon athletica inc. (LULU), a prominent company in the consumer cyclical sector within the apparel retail industry, is based in Canada and primarily trades on the NMS.Currently, the stock is trading at $106.78. Over the past 52 weeks, it has ranged between $90.38 and $225.98. This places the current price at 47.3% of its 52-week high and 18.1% above its 52-week low. Recent trading volume was recorded at 3,932,562. The 14-day Relative Strength Index (RSI) stands at 58.90, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $103.05 by 3.62%. Similarly, it is below its 200-day moving average of $133.79 by 20.19%. The MACD histogram is 1.72, indicating bullish momentum (MACD Line: 1.48, Signal Line: -0.24). The International Securities Identification Number (ISIN) for this stock is US5500211090. There are currently 2 active alerts set for LULU by users.

52-Week Range

$225.98 - $90.38

-52.75% from high · +18.15% from low

Avg Daily Volume

3,920,872

20-day average

100-day avg: 4,325,190

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

8.83

Below market average

Forward P/E

12.40

Earnings expected to decline

PEG Ratio

1.11

Reasonably valued

Price to Book

2.50

EV/EBITDA

5.29

EPS (TTM)

$12.15

Price to Sales

1.12

Beta

0.92

Less volatile than market

Q:How is LULU valued relative to its earnings and growth?
lululemon athletica inc. trades at a P/E ratio of 8.83, which is below the market average of approximately 20. This lower valuation could indicate the market has modest growth expectations, or it might represent an undervalued opportunity if the fundamentals are strong. Looking ahead, the forward P/E of 12.40 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 1.11 indicates reasonable value when growth is considered.
Q:What is LULU's risk profile compared to the market?
With a beta of 0.92, lululemon athletica inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 2.50 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

12.78%

Operating Margin

13.21%

EBITDA

$2.38B

Return on Equity

30.90%

Return on Assets

14.40%

Revenue Growth (YoY)

-4.30%

Earnings Growth (YoY)

-5.90%

Q:How profitable and efficient is LULU's business model?
lululemon athletica inc. achieves a profit margin of 12.78%, meaning it retains $12.78 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 13.21% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 30.90% and ROA at 14.40%, the company generates strong returns on invested capital.
Q:What are LULU's recent growth trends?
lululemon athletica inc.'s revenue declined by 4.30% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. Earnings decreased by 5.90% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against Apparel Retail industry averages for proper context.

Company Size & Market

Market Cap

$12.4B

Revenue (TTM)

$11.09B

Revenue/Share (TTM)

$95.64

Shares Outstanding

105.59M

Book Value/Share

$42.90

Asset Type

EQUITY

Q:What is LULU's market capitalization and position?
lululemon athletica inc. has a market capitalization of $12.4B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 105.59M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Apparel Retail industry, it competes with other firms in this sector.
Q:How does LULU's price compare to its book value?
lululemon athletica inc.'s book value per share is $42.90, while the current stock price is $106.78, resulting in a price-to-book (P/B) ratio of 2.49. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$103.66

2.92% downside potential

Analyst Recommendations

Strong Buy

1

Buy

2

Hold

30

Sell

1

Strong Sell

0

Q:How reliable are analyst predictions for LULU?
34 analysts cover LULU with 9% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $103.66 implies -2.9% downside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on LULU?
Current analyst recommendations:1 Strong Buy, 2 Buy, 30 Hold, 1 Sell, 0The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Oct 31, 2026, 02:03 AM

Technical Indicators

RSI (14-day)

58.90

Neutral

50-Day Moving Average

$103.05

3.62% above MA-50

200-Day Moving Average

$133.79

-20.19% below MA-200

MACD Line

1.48

MACD Signal

-0.24

MACD Histogram

1.72

Bullish

Q:What does LULU's RSI value tell investors?
The RSI (Relative Strength Index) for LULU is currently 58.90, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
Q:How should traders interpret LULU's MACD and moving average crossovers?
MACD analysis shows the MACD line at 1.48 above the signal line at -0.24, with histogram at 1.72. This bullish crossover suggests upward momentum is building. The wide histogram confirms strong momentum. The 50-day MA ($103.05) is below the 200-day MA ($133.79), forming a death cross pattern that often warns of extended weakness. Price is currently between the MAs, suggesting transition.

Indicators last updated: Oct 31, 2026, 12:35 AM

Active Alerts

Alert Condition
Price falls below
Threshold
$32.00
Created
Apr 27, 2026, 08:30 PM
Alert Condition
Golden Cross
Threshold
N/A
Created
Jul 2, 2025, 09:29 PM

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