LULU - Lululemon Athletica Inc.

LULU

$162.74 +2.14 (+1.33%) Last updated: Apr 16, 2026 00:59

52-Week Range

$162.74

$143.96 $162.74 $340.25

Fundamentals Overview

Lululemon Athletica Inc. is near the low of its 52-week range with low valuation, trading relatively flat today.

Valuation low

P/E 12.3 P/B 3.9 P/S 1.72

Intrinsic value (DCF)

+68.7% upside vs price

Profitability

Net margin 14.2%

Risk (Beta)

1.07 — in line vol

Earnings & growth

EPS $13.26 Rev +41.9% Profit +91.3% vs prior qtr

BullzEye Analysis

Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.

Composite Signal

Sell

Buy

Hold — 61% confidence Risk: Moderate Volatility — Beta 1.07. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +68.7% upside vs price · Analyst grade: A- · Sentiment improving (1 upgrade)

Pressures (Sell):

3M vs S&P 500: -22.8% · 3M vs Consumer Cyclical sector: -17.1%

Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.

Key Stats

Market Cap

$19.09B

P/E (TTM)

12.27

EPS (TTM)

$13.26

Dividend Yield

N/A

52-Week Range

$143.96 - $340.25

Volume vs Avg

N/A

Beta

1.07

About

lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories 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 and athletic activities, such as yoga, running, and training, as well as other sweaty pursuits. It also provides fitness-related accessories and footwear. The company sells its products through a chain of ...

Sector: Consumer Cyclical

Headquarters: CA

Employees: 39,000

IPO Date: Jul 2007

Website: shop.lululemon.com

Beta: 1.07 (More volatile than market)

Ratings & Grades at a Glance

Overall rating: A-. Recent institutional grades: majority upgrades. Current institutional positions: Buy: 3, Equal Weight: 3, Hold: 5, In Line: 1, Market Perform: 5, Neutral: 13.

Financial story & AI narrative

Open this tab to load the financial story.

Valuation & Ratios

Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.

DCF vs price: DCF estimate is $274.53; current price is $162.74. That’s a +68.7% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.

Metric	Value
Valuation
P/E (TTM)	12.27
DCF value (model)	$274.53 (68.7% upside)
PEG (TTM)	N/A
P/B (TTM)	3.9
P/S (TTM)	1.72
P/FCF (TTM)	20.71
Liquidity & enterprise
Current Ratio (TTM)	2.26
Quick Ratio (TTM)	1.36
Cash Ratio (TTM)	0.96
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	14.22%
Gross margin (TTM)	56.6%
Operating margin (TTM)	19.83%
Debt to equity (TTM)	N/A

Latest News

News loads when you open this tab.

Price Target, Ratings & Grades

Analyst price targets, consensus, rating snapshot, and institutional grades for LULU.

Analyst Sentiment at a Glance

A- Sentiment Improving

Buy 3Equal Weight 3Hold 5In Line 1Market Perform 5Neutral 13

1 upgrade, 0 downgrades

Price Target Consensus

Current $162.74

Median $208.00

Consensus $201.25

Low consensus $146.00

High consensus $250.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Citigroup	maintain	Neutral	Neutral	2026-03-23
Baird	maintain	Neutral	Neutral	2026-03-18
Stifel	maintain	Hold	Hold	2026-03-18
Truist Securities	maintain	Hold	Hold	2026-03-18
UBS	maintain	Neutral	Neutral	2026-03-18
Wells Fargo	maintain	Equal Weight	Equal Weight	2026-03-18
Barclays	maintain	Equal Weight	Equal Weight	2026-03-18
BNP Paribas	maintain	Neutral	Neutral	2026-03-18
BTIG	maintain	Buy	Buy	2026-03-18
Telsey Advisory Group	maintain	Market Perform	Market Perform	2026-03-18
JP Morgan	maintain	Neutral	Neutral	2026-03-18
Evercore ISI Group	maintain	In Line	In Line	2026-03-16
BTIG	maintain	Buy	Buy	2026-03-12
Goldman Sachs	maintain	Neutral	Neutral	2026-03-11
Telsey Advisory Group	maintain	Market Perform	Market Perform	2026-03-10
UBS	maintain	Neutral	Neutral	2026-03-09
Telsey Advisory Group	maintain	Market Perform	Market Perform	2026-01-26
JP Morgan	maintain	Neutral	Neutral	2026-01-20
Telsey Advisory Group	maintain	Market Perform	Market Perform	2026-01-13
Stifel	maintain	Hold	Hold	2025-12-30
Jefferies	maintain	Hold	Hold	2025-12-18
Telsey Advisory Group	maintain	Market Perform	Market Perform	2025-12-12
UBS	maintain	Neutral	Neutral	2025-12-12
Baird	maintain	Neutral	Neutral	2025-12-12
BTIG	maintain	Buy	Buy	2025-12-12
Jefferies	upgrade	Underperform	Hold	2025-12-12
Goldman Sachs	maintain	Neutral	Neutral	2025-12-12
Piper Sandler	maintain	Neutral	Neutral	2025-12-12
Citigroup	maintain	Neutral	Neutral	2025-12-12
Wells Fargo	maintain	Equal Weight	Equal Weight	2025-12-12