LULU lululemon athletica inc. - Fundamental Analysis
NEUTRAL
Sign in to save
Save this symbol to a watchlist or track a position.
LULU Stock | Fundamental Analysis & Investment Insights
NASDAQ
Consumer Cyclical
Apparel Retail
Current Price
Live
$201.87
Analyst Target
$209.35
+3.7%
Upside
52W High
$423.32
52W Low
$159.25
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
75%
Analysis Accuracy
LULU exhibits strong financial health with a Piotroski F-Score of 8/9, indicating robust accounting metrics, and profitability well above sector averages. However, the stock trades at a significant premium to both its Graham Number ($111.11) and intrinsic value estimate ($100.59), while facing near-term earnings contraction and negative insider sentiment. Despite solid margins and low leverage, declining year-over-year earnings and cash flow data gaps limit upside conviction. Analysts concur with a 'hold' rating, aligning with the balanced yet cautious outlook.
Key Strengths
Piotroski F-Score of 8/9 indicates excellent financial health and strong earnings quality
Exceptional profitability: ROE of 41.02% and ROA of 20.29% far exceed sector averages
Gross margin of 58.41% reflects strong pricing power and cost control
Low Debt/Equity ratio of 0.39 suggests conservative capital structure
Current Ratio of 2.13 indicates solid short-term liquidity
Key Risks
Earnings under pressure: YoY EPS growth at -9.8% and Q/Q at -16.5%
Stock trades at a steep premium: current price ($201.87) is nearly double the Graham Number ($111.11)
Insider selling trend: $3.43M in net sales over last 6 months signals management caution
Quick Ratio of 0.70 indicates potential near-term liquidity strain despite high inventory turnover
Missing key financials: absent Altman Z-Score, ROIC, cash flow, and share count data limits full risk assessment
AI Fair Value Estimate
Based on comprehensive analysis
$105.85
-47.6% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare LULU against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning LULU from our newsroom.
Newest → oldest
No matching news yet.