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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 USA and primarily trades on the NASDAQ.Currently, the stock is trading at $206.29. Over the past 52 weeks, it has ranged between $159.25 and $423.32. This places the current price at 48.7% of its 52-week high and 29.5% above its 52-week low. Recent trading volume was recorded at 7,682,949. The 14-day Relative Strength Index (RSI) stands at 74.42, suggesting overbought conditions. The stock is currently trading above its 50-day moving average of $174.96 by 17.91%. Similarly, it is below its 200-day moving average of $230.31 by 10.43%. The MACD histogram is 2.60, indicating bullish momentum (MACD Line: 6.84, Signal Line: 4.24). The International Securities Identification Number (ISIN) for this stock is US5500211090. There is currently 1 active alert set for LULU by users.

52-Week Range

$423.32 - $159.25

-51.27% from high · +29.54% from low

Avg Daily Volume

4,813,599

20-day average

100-day avg: 4,759,400

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

13.01

Below market average

Forward P/E

13.93

Earnings expected to decline

PEG Ratio

0.95

Potentially undervalued

Price to Book

4.93

EV/EBITDA

7.80

EPS (TTM)

$15.76

Price to Sales

2.22

Beta

1.01

Similar volatility to market

How is LULU valued relative to its earnings and growth?
Lululemon Athletica Inc. trades at a P/E ratio of 13.01, 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 13.93 is higher than the current P/E, indicating analysts expect earnings to decline over the next year. The PEG ratio of 0.95 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 1.01, 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 4.93 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

15.70%

Operating Margin

17.00%

EBITDA

$2.94B

Return on Equity

41.00%

Return on Assets

20.30%

Revenue Growth (YoY)

7.10%

Earnings Growth (YoY)

-9.70%

How profitable and efficient is LULU's business model?
Lululemon Athletica Inc. achieves a profit margin of 15.70%, meaning it retains $15.70 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 17.00% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 41.00% and ROA at 20.30%, the company generates strong returns on invested capital.
What are LULU's recent growth trends?
Lululemon Athletica Inc.'s revenue grew by 7.10% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 9.70% 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

$24.6B

Revenue (TTM)

$11.07B

Revenue/Share (TTM)

$92.22

Shares Outstanding

113.47M

Book Value/Share

$38.18

Asset Type

Common Stock

What is LULU's market capitalization and position?
Lululemon Athletica Inc. has a market capitalization of $24.6B, 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 113.47M 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.
How does LULU's price compare to its book value?
Lululemon Athletica Inc.'s book value per share is $38.18, while the current stock price is $206.29, resulting in a price-to-book (P/B) ratio of 5.40. 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

$205.91

0.18% downside potential

Analyst Recommendations

Strong Buy

0

Buy

4

Hold

29

Sell

2

Strong Sell

0

How reliable are analyst predictions for LULU?
35 analysts cover LULU with 11% 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 $205.91 implies -0.2% downside, but targets are often adjusted to follow price moves rather than predict them.
What is the Wall Street consensus on LULU?
Current analyst recommendations:04 Buy, 29 Hold, 2 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: Dec 14, 2025, 02:04 AM

Technical Indicators

RSI (14-day)

74.42

Overbought

50-Day Moving Average

$174.96

17.91% above MA-50

200-Day Moving Average

$230.31

-10.43% below MA-200

MACD Line

6.84

MACD Signal

4.24

MACD Histogram

2.60

Bullish

What does LULU's RSI value tell investors?
The RSI (Relative Strength Index) for LULU is currently 74.42, indicating the stock is in overbought territory (above 70). This suggests strong recent buying pressure that may be unsustainable. While overbought conditions can persist in strong trends, traders often watch for RSI divergences or a drop below 70 as potential sell signals. Combined with the price being above the 50-day moving average, this confirms bullish conditions.
How should traders interpret LULU's MACD and moving average crossovers?
MACD analysis shows the MACD line at 6.84 above the signal line at 4.24, with histogram at 2.60. This bullish crossover suggests upward momentum is building. The wide histogram confirms strong momentum. The 50-day MA ($174.96) is below the 200-day MA ($230.31), forming a death cross pattern that often warns of extended weakness. Price is currently between the MAs, suggesting transition.

Indicators last updated: Dec 16, 2025, 12:47 AM

Active Alerts

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

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