LULU lululemon athletica inc. - Fundamental Analysis
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Rule-based valuation fallback.
- Trades at attractive 11.7x trailing earnings.
Rule-based growth outlook.
- Insufficient data for clear positives.
- Earnings contracting year over year.
Historical performance + price trend: Shares moved -48.5% over 5Y and -48.3% over 1Y.
- ROE sits at 42.4%.
- Healthy profit margin of 16.4%.
Balance sheet & liquidity snapshot.
- D/E ratio of 0.40 keeps leverage manageable.
- Current ratio 2.3 supports liquidity.
Dividend policy fallback.
- Insufficient data for clear positives.
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LULU and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LULU
lululemon athletica inc.
Primary
|
-48.5% | -52.5% | -48.3% | -46.9% | +2.1% | +2.7% |
|
XPEV
XPeng Inc.
Peer
|
-43.3% | +177.3% | +98.0% | +21.0% | +15.6% | +11.6% |
|
YUM
Yum! Brands, Inc.
Peer
|
+56.1% | +28.0% | +11.1% | +1.6% | +3.1% | -0.1% |
|
CMG
Chipotle Mexican Grill, Inc.
Peer
|
+25.2% | +3.6% | -47.3% | -39.7% | -24.4% | +3.2% |
|
HLT
Hilton Worldwide Holdings Inc.
Peer
|
+156.1% | +96.3% | +8.1% | +5.6% | +1.7% | -1.3% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LULU
lululemon athletica inc.
|
BULLISH | $20.24B | 11.66 | 42.4% | 16.4% | $170.68 | |
|
XPEV
XPeng Inc.
|
NEUTRAL | $24.62B | - | -13.3% | -7.1% | $25.01 | |
|
YUM
Yum! Brands, Inc.
|
BULLISH | $41.57B | 29.05 | -% | 18.0% | $149.02 | |
|
CMG
Chipotle Mexican Grill, Inc.
|
BULLISH | $41.74B | 27.94 | 45.0% | 13.0% | $31.57 | |
|
HLT
Hilton Worldwide Holdings Inc.
|
NEUTRAL | $62.73B | 39.2 | -% | 34.2% | $269.67 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-09-30 | NEUBURGER NICOLE | Officer | Sale | 615 | $109,470 |
| 2025-09-09 | DAS RANJU | Chief Technology Officer | Stock Award | 6,176 | - |
| 2025-06-27 | MCDONALD CALVIN | Chief Executive Officer | Sale | 27,049 | $6,375,226 |
| 2025-06-27 | MCDONALD CALVIN | Chief Executive Officer | Option Exercise | 35,355 | $4,831,968 |
| 2025-06-11 | MUSSAFER DAVID M | Director | Stock Award | 634 | - |
| 2025-06-11 | MORFITT MARTHA A M | Director | Stock Award | 634 | - |
| 2025-06-11 | MAHE ISABEL | Director | Stock Award | 634 | - |
| 2025-06-11 | LOEHNIS ALISON | Director | Stock Award | 634 | - |
| 2025-06-11 | GRANT SHANE | Director | Stock Award | 634 | - |
| 2025-06-11 | LIST-STOLL TERI L. | Director | Stock Award | 634 | - |
| 2025-06-11 | WHITE EMILY C | Director | Stock Award | 634 | - |
| 2025-06-11 | HENRY KATHRYN | Director | Stock Award | 634 | - |
| 2025-06-11 | MCNEILL JON | Director | Stock Award | 634 | - |
Wall Street Analysts
Professional analyst ratings and price targets