LULU
NEUTRAL
$153.1
Live
lululemon athletica inc. · NASDAQ
Target $183.8
(+20.1%)
$143.96
52W Range
$340.25
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 01, 2026
Market cap
$17.96B
P/E
11.55
ROE
34.0%
Profit margin
14.2%
Debt/Equity
0.36
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
55%
LULU shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 64.9% premium to fair value estimate ($92.82), limiting near-term upside from a valuation perspective.
Key Strengths
Attractive valuation with P/E of 11.5
Low debt with D/E ratio of 0.36
Strong ROE of 34.0%
Key Risks
Limited historical data available for full assessment
Price trades at a 64.9% premium to fair value estimate ($92.82), limiting near-term upside from a valuation perspective.
AI Fair Value Estimate
Based on comprehensive analysis
$92.82
-39.4% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
44
Moderate
55
50
60
55
0
AI Verdict
LULU shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics.
Key drivers: Attractive valuation with P/E of 11.5, Low debt with D/E ratio of 0.36, Limited historical data available for full assessment
Confidence
65%
Value
55/100
Rule-based valuation (P/E + Graham).
Positives
- Trades at attractive 11.5x trailing earnings.
Watchpoints
- Trades above Graham Number.
- Price trades at a 64.9% premium to fair value estimate ($92.82), limiting near-term upside from a valuation perspective.
Future
50/100
Rule-based growth outlook.
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Past
60/100
Historical performance + price trend: Shares moved -49.1% over 5Y and -45.9% over 1Y.
Positives
- ROE sits at 34.0%.
Watchpoints
No urgent risks highlighted.
Health
55/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Low D/E ratio (0.36).
Watchpoints
No urgent risks highlighted.
Dividend
0/100
Dividend policy fallback.
Positives
- Insufficient data for clear positives.
Watchpoints
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$153.1
Analyst Target
$183.8
Upside/Downside
+20.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LULU and closest competitors.
Updated 2026-03-31
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LULU
lululemon athletica inc.
Primary
|
-49.1% | -58.0% | -45.9% | -13.9% | -13.1% | -4.9% |
|
RIVN
Rivian Automotive, Inc.
Peer
|
-85.1% | -2.8% | +20.9% | +2.5% | +0.3% | -6.5% |
|
LI
Li Auto Inc.
Peer
|
-29.4% | -28.5% | -29.2% | -29.6% | +1.5% | +0.5% |
|
BURL
Burlington Stores, Inc.
Peer
|
+18.0% | +32.7% | +2.1% | +6.6% | +3.4% | -2.7% |
|
APTV
Aptiv PLC
Peer
|
-45.0% | -27.9% | +19.6% | +7.8% | -0.4% | -2.7% |
LUL
lululemon athletica inc.
Primary
5Y
-49.1%
3Y
-58.0%
1Y
-45.9%
6M
-13.9%
1M
-13.1%
1W
-4.9%
RIV
Rivian Automotive, Inc.
Peer
5Y
-85.1%
3Y
-2.8%
1Y
+20.9%
6M
+2.5%
1M
+0.3%
1W
-6.5%
LI
Li Auto Inc.
Peer
5Y
-29.4%
3Y
-28.5%
1Y
-29.2%
6M
-29.6%
1M
+1.5%
1W
+0.5%
BUR
Burlington Stores, Inc.
Peer
5Y
+18.0%
3Y
+32.7%
1Y
+2.1%
6M
+6.6%
1M
+3.4%
1W
-2.7%
APT
Aptiv PLC
Peer
5Y
-45.0%
3Y
-27.9%
1Y
+19.6%
6M
+7.8%
1M
-0.4%
1W
-2.7%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
11.55
Forward P/E
11.54
PEG Ratio
N/A
P/B Ratio
3.59
P/S Ratio
1.62
EV/Revenue
1.59
EV/EBITDA
6.54
Market Cap
$17.96B
Profitability
Profit margins and return metrics
Profit Margin
14.22%
Operating Margin
22.31%
Gross Margin
56.6%
ROE
34.01%
ROA
17.21%
Growth
Revenue and earnings growth rates
Revenue Growth
+0.8%
Earnings Growth
-18.5%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-21.6%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.36
Low debt
Current Ratio
2.26
Strong
Quick Ratio
1.06
Good
Cash/Share
$15.63
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q1 2026
Revenue
$3.6B
Gross Margin
54.9%
Op. Margin
22.3%
Net Margin
16.1%
Total Assets
$8.5B
Liabilities
$3.5B
Equity
$5.0B
Debt/Equity
0.70x
Operating CF
$1.1B
CapEx
$-0.2B
Free Cash Flow
$1.0B
FCF Yield
84%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-06-04
$N/A
2026-03-17
$5.01
+4.8% surprise
2025-12-11
$2.59
+17.1% surprise
2025-09-04
$3.1
+8.7% surprise
Consumer Cyclical Sector Comparison
Comparing LULU against 386 companies in the Consumer Cyclical sector
(23 bullish, 133 neutral, 230 bearish)
P/E Ratio
11.55
This Stock
vs
33.98
Sector Avg
-66.0%
(Discount)
Return on Equity (ROE)
34.01%
This Stock
vs
-43.92%
Sector Avg
-177.4%
(Below Avg)
Profit Margin
14.22%
This Stock
vs
-5.4%
Sector Avg
-363.6%
(Weaker)
Debt to Equity
0.36
This Stock
vs
1.51
Sector Avg
-76.0%
(Less Debt)
Revenue Growth
0.8%
This Stock
vs
28.42%
Sector Avg
-97.2%
(Slower)
Current Ratio
2.26
This Stock
vs
2.46
Sector Avg
-8.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LULU
lululemon athletica inc.
|
NEUTRAL | $17.96B | 11.55 | 34.0% | 14.2% | $153.1 | |
|
RIVN
Rivian Automotive, Inc.
|
BEARISH | $18.68B | - | -65.0% | -67.7% | $15.05 | Compare |
|
LI
Li Auto Inc.
|
BEARISH | $18.72B | 118.87 | 1.6% | 1.0% | $17.83 | Compare |
|
BURL
Burlington Stores, Inc.
|
NEUTRAL | $18.75B | 34.25 | 41.9% | 5.0% | $297.96 | Compare |
|
APTV
Aptiv PLC
|
NEUTRAL | $16.65B | 58.82 | 3.3% | 1.5% | $76.47 | Compare |
LULU
lululemon athletica inc.
NEUTRAL
Mkt Cap
$18.0B
P/E
11.5
ROE
34.0%
Price
$153.1
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-20 | BERGH CHARLES V | Director | Purchase | 6,090 | $999,978 |
| 2026-03-19 | MUSSAFER DAVID M | Director | Stock Award | 1,087 | - |
| 2026-03-19 | MAHE ISABEL | Director | Stock Award | 664 | - |
| 2026-03-19 | GRANT SHANE | Director | Stock Award | 695 | - |
| 2026-03-19 | DAS RANJU | Chief Technology Officer | Stock Award | 3,926 | - |
| 2026-03-19 | NEUBURGER NICOLE | Officer | Stock Award | 3,745 | - |
| 2026-03-19 | FRANK MEGHAN | Chief Executive Officer | Stock Award | 5,436 | - |
| 2026-03-19 | MAESTRINI ANDRE | Chief Executive Officer | Stock Award | 5,436 | - |
| 2026-03-19 | BERGH CHARLES V | Director | Stock Award | 272 | - |
| 2026-03-19 | MCNEILL JON | Director | Stock Award | 355 | - |
| 2025-12-30 | FRANK MEGHAN | Chief Financial Officer | Option Exercise | 2,763 | $462,913 |
| 2025-12-30 | FRANK MEGHAN | Chief Financial Officer | Sale | 2,658 | $561,821 |
| 2025-12-19 | MORFITT MARTHA A M | Director | Gift | 6,500 | - |
| 2025-12-17 | MORFITT MARTHA A M | Director | Stock Award | 3,608 | - |
| 2025-12-16 | BURGOYNE CELESTE | Officer | Sale | 13,511 | $2,756,181 |
BERGH CHARLES V
Director
2026-03-20
6,090 shares
·
$999,978
MUSSAFER DAVID M
Director
2026-03-19
1,087 shares
MAHE ISABEL
Director
2026-03-19
664 shares
GRANT SHANE
Director
2026-03-19
695 shares
DAS RANJU
Chief Technology Officer
2026-03-19
3,926 shares
NEUBURGER NICOLE
Officer
2026-03-19
3,745 shares
FRANK MEGHAN
Chief Executive Officer
2026-03-19
5,436 shares
MAESTRINI ANDRE
Chief Executive Officer
2026-03-19
5,436 shares
BERGH CHARLES V
Director
2026-03-19
272 shares
MCNEILL JON
Director
2026-03-19
355 shares
FRANK MEGHAN
Chief Financial Officer
2025-12-30
2,763 shares
·
$462,913
FRANK MEGHAN
Chief Financial Officer
2025-12-30
2,658 shares
·
$561,821
MORFITT MARTHA A M
Director
2025-12-19
6,500 shares
MORFITT MARTHA A M
Director
2025-12-17
3,608 shares
BURGOYNE CELESTE
Officer
2025-12-16
13,511 shares
·
$2,756,181
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
HOLD
25 analysts
Citigroup
2026-03-23
Neutral
Neutral
BNP Paribas
2026-03-18
Neutral
Neutral
Stifel
2026-03-18
Hold
Hold
Truist Securities
2026-03-18
Hold
Hold
JP Morgan
2026-03-18
Neutral
Neutral
UBS
2026-03-18
Neutral
Neutral
Baird
2026-03-18
Neutral
Neutral
Wells Fargo
2026-03-18
Equal-Weight
Equal-Weight
Barclays
2026-03-18
Equal-Weight
Equal-Weight
Telsey Advisory Group
2026-03-18
Market Perform
Market Perform
Past News Coverage
Recent headlines mentioning LULU from our newsroom.
Newest → oldest
No matching news yet.