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Lululemon Athletica Inc
LULU | US
132.09
USD0.91
0.69%
LULU | US
About Lululemon Athletica Inc
Sector
Consumer Cyclical
Industry
Apparel Stores
Earnings date
31/07/2024
As of date
01/06/2026
Close
132.09
Open
132.34
High
134.38
Low
131.13
Lululemon Athletica Inc. together with its subsidiaries designs distributes and retails athletic apparel footwear and accessories under the lululemon brand for women and men. It operates in two segments Company-Operated Stores and Direct to Consumer. The company offers pants shorts tops and jackets for healthy lifestyle such as yoga running training and other activities. It also provides fitness- inspired accessories and footwear. The company sells its products through a chain of company-operated stores; outlets; interactive workout platform; yoga and fitness studios university campus retailers and other partners; license and supply arrangements; recommerce; and temporary locations as well as through mobile apps and lululemon.com e-commerce website. It has operations in the United States the People's Republic of China Canada Australia the United Kingdom South Korea Germany New Zealand Singapore Japan France Ireland Spain Malaysia Sweden the Netherlands Norway and Switzerland. The company was founded in 1998 and is based in Vancouver Canada.
View LessLULU | US
Risk
33.3
Sharpe
-1.33
Luna's Score
51/100
Recommendation
Hold
Luna says (LULU | US)
What's Working
Strength based on increasing price with high volume
Largecap (10B - 200B USD)
What's not Working
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
27.1%1 month
33.3%3 months
44.0%6 months
43.9%Returns
Fundamental Ratios
PE
22.57
Fwd. PE
19.34
Price to book
8.88
Debt to equity
0.36
Debt to assets
0.22
Ent. to EBITDA
13.21
Ent. to rev.
3.57
PEG
1.43
Other Fundamentals
EBITDA
2.70B
MarketCap
16.22B
MarketCap(USD)
16.22B
Div. yield
-
Op. margin
22.78
Erngs. growth
17.50
Rev. growth
7.30
Ret. on equity
43.16
Short ratio
2.32
Short perc.
5.53
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
19.51
Range1M
19.51
Range3M
62.75
Volumes: Market Activity
Rel. volume
1.13
Price X volume
479.62M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.21 | - | Par |
| Ent. to Revenue | 3.57 | - | Expensive |
| PE Ratio | 22.57 | 17.75 | Expensive |
| Price to Book | 8.88 | 3.82 | Expensive |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 44.01 | - | Par |
| Debt to Equity | 0.36 | 0.71 | Cheaper |
| Debt to Assets | 0.22 | 0.42 | Cheaper |
| Market Cap | 16.22B | - | Market Leader |
