LULU
+0.0 · +0.00%
USD · NASDAQ

Lululemon Athletica Inc.(LULU) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward68High
Risk32Moderate
75%Data
Quality Compounder
Market Cap:13.72Bn
ⓘ
Reward Rating
68
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
32
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on LULU to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for LULU, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $127.35.

What is Lululemon Athletica Inc.?

, together with its subsidiaries, designs, distributes, and retails technical athletic apparel, footwear, and accessories for women and men under the lululemon brand in the United States, Canada, Mexico, China, Hong Kong, Taiwan, Macau, Greece, and internationally.

LULU · Verdict

Solid reward · moderate risk

LULU scores well on valuation and cash flow with no major weaknesses flagged in the model.

Based on 88% data coverage

LULU · Verdict

What’s working & what to watch

Strengths 4

  • Valuation99/100

    P/E 10.3× · PEG 0.88

  • Cash flow86/100

    8% free-cash-flow margin

  • Balance sheet83/100

    Current ratio 2.26

  • Profitability76/100

    14% net margin · 32% ROE

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Lululemon Athletica Inc.?

, together with its subsidiaries, designs, distributes, and retails technical athletic apparel, footwear, and accessories for women and men under the lululemon brand in the United States, Canada, Mexico, China, Hong Kong, Taiwan, Macau, Greece, and internationally. It offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training, and other activities. The company is listed on the NASDAQ in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 13.72B, and a P/E ratio of 9.8x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: High (68)

The scoring profile indicates moderate reward potential, with valuation and profitability as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustryApparel Retail
Market Cap13.72B
P/E Ratio9.7822
Dividend YieldN/A
Beta0.863
Insider Activity
12M windowMixed
Shares soldShares bought
0-3months
0
0
3-6months
1622 shares
$100k
29,365 shares
$1.5M
6-9months
113,511 shares
$2.8M
0
9-12months
1615 shares
$109k
0