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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 manufacturing sector within the apparel & other finishd prods of fabrics & similar matl industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $228.95. Over the past 52 weeks, it has ranged between $219.97 and $423.32. This places the current price at 54.1% of its 52-week high and 4.1% above its 52-week low. Recent trading volume was recorded at 897. The 14-day Relative Strength Index (RSI) stands at 33.70, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $274.03 by 16.45%. Similarly, it is below its 200-day moving average of $317.41 by 27.87%. The MACD histogram is 1.73, indicating bullish momentum (MACD Line: -10.49, Signal Line: -12.22). The International Securities Identification Number (ISIN) for this stock is US5500211090. There is currently 1 active alert set for LULU by users.

52-Week High

$423.32

-45.92% from high

52-Week Low

$219.97

+4.08% from low

Avg Daily Volume

2,801,604

100-day average

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

16.17

Near market average

Forward P/E

15.82

Earnings expected to grow

PEG Ratio

1.00

Potentially undervalued

Price to Book

6.57

EV/EBITDA

9.59

EPS (TTM)

$14.69

Price to Sales

2.65

Beta

1.26

Similar volatility to market

How is LULU valued relative to its earnings and growth?
Lululemon Athletica Inc trades at a P/E ratio of 16.17, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 15.82 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.00 suggests the stock may be undervalued relative to its growth rate.
What is LULU's risk profile compared to the market?
With a beta of 1.26, Lululemon Athletica Inc is roughly as volatile as the market, moving in line with broad market trends. This moderate beta suggests the stock offers market-level returns without excessive volatility. The price-to-book ratio of 6.57 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

16.80%

Operating Margin

18.50%

Return on Equity

42.50%

Return on Assets

22.00%

Revenue Growth (YoY)

7.30%

Earnings Growth (YoY)

2.40%

How profitable and efficient is LULU's business model?
Lululemon Athletica Inc achieves a profit margin of 16.80%, meaning it retains $16.80 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 18.50% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 42.50% and ROA at 22.00%, the company generates strong returns on invested capital.
What are LULU's recent growth trends?
Lululemon Athletica Inc's revenue grew by 7.30% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 2.40% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL industry averages for proper context.

Company Size & Market

Market Cap

$28.47B

Shares Outstanding

114.73M

Book Value/Share

$35.74

Asset Type

Common Stock

What is LULU's market capitalization and position?
Lululemon Athletica Inc has a market capitalization of $28.47B, 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 114.73M shares outstanding, the company's ownership is relatively concentrated. As a participant in the APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL industry, it competes with other firms in this sector.
How does LULU's price compare to its book value?
Lululemon Athletica Inc's book value per share is $35.74, while the current stock price is $228.95, resulting in a price-to-book (P/B) ratio of 6.41. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$300.87

31.41% upside potential

Analyst Recommendations

Strong Buy

3

Buy

16

Hold

14

Sell

2

Strong Sell

2

How reliable are analyst predictions for LULU?
37 analysts cover LULU with 51% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $300.87 implies 31.4% upside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on LULU?
Current analyst recommendations:3 Strong Buy, 16 Buy, 14 Hold, 2 Sell, 2 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 02:50 AM

Technical Indicators

RSI (14-day)

33.70

Neutral

50-Day Moving Average

$274.03

-16.45% below MA-50

200-Day Moving Average

$317.41

-27.87% below MA-200

MACD Line

-10.49

MACD Signal

-12.22

MACD Histogram

1.73

Bullish

What does LULU's RSI value tell investors?
The RSI (Relative Strength Index) for LULU is currently 33.70, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
How should traders interpret LULU's MACD and moving average crossovers?
MACD analysis shows the MACD line at -10.49 above the signal line at -12.22, with histogram at 1.73. This bullish crossover suggests upward momentum is building. The wide histogram confirms strong momentum. The 50-day MA ($274.03) is below the 200-day MA ($317.41), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Jul 15, 2025, 07:02 AM

Active Alerts

Alert Condition
Golden Cross
Threshold
N/A
Created
Jul 2, 2025, 09:29 PM

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