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Lululemon Athletica Inc

LULU | US

143.80

USD

2.14

1.51%

LULU | US
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About Lululemon Athletica Inc

Sector

Consumer Cyclical

Industry

Apparel Stores

Earnings date

31/07/2024

As of date

24/04/2026

Close

143.80

Open

141.88

High

145.39

Low

141.80

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.

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LULU | US

Risk
61.0
Sharpe
-1.06
Luna's Score
46/100
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

Price Below SMA10D

High Short-term Volatility

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

67.5%

1 month

61.0%

3 months

47.8%

6 months

44.6%

Returns

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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

17.66B

MarketCap(USD)

17.66B

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

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Range10D

28.87

Range1M

28.87

Range3M

54.41

Volumes: Market Activity

Volume Averages

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Rel. volume

1.43

Price X volume

545.18M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Aritzia IncATZAFApparel Stores104.8511.81B2.31%50.3497.38%
Urban Outfitters IncURBNApparel Stores73.646.79B-0.28%11.4249.22%
Boot Barn Holdings IncBOOTApparel Stores168.695.15B3.37%33.6550.02%
Abercrombie & Fitch CoANFApparel Stores87.14.45B-2.39%16.6273.84%
American Eagle Outfitters IncAEOApparel Stores17.913.44B-1.54%16.9778.08%
The Buckle IncBKEApparel Stores56.152.85B-0.44%10.8771.52%
Shoe Carnival IncSCVLApparel Stores18.7508.15M-0.27%14.0958.28%
Designer Brands IncDBIApparel Stores8.11450.10M-1.82%n/a358.75%
Citi Trends IncCTRNApparel Stores50.66436.45M2.63%n/a169.81%
Genesco IncGCOApparel Stores35.15394.45M-1.46%n/a99.53%
  • 1

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Acuity Brands IncAYIElectronic Components289.578.91B0.05%22.8820.86%
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General Cable CorporationBGCElectronic Components11.275.56B-0.62%38.88186.12%
Belden IncBDCElectronic Components134.375.48B1.53%25.45106.75%
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OSI Systems IncOSISElectronic Components292.614.85B2.19%19.6360.40%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.2111.74Par
Ent. to Revenue3.571.30Expensive
PE Ratio22.5717.75Expensive
Price to Book8.883.82Expensive
Dividend Yield-3.50-
Std. Deviation (3M)47.7547.72Par
Debt to Equity0.360.71Cheaper
Debt to Assets0.220.42Cheaper
Market Cap17.66B12.74BMarket Leader
  • 1

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