LULU - Lululemon Athletica Inc.

LULU

$120.30 +0.00 (+0.00%)

Pre-Market: $117.32 2.98 (-2.48%)

Last updated: Jul 15, 2026 10:06

52-Week Range

$117.32

$104.44 $117.32 $233.75

Fundamentals Overview

Lululemon Athletica Inc. is near the low of its 52-week range with low valuation, trending downward today.

Valuation low

P/E 9.3 P/B 2.81 P/S 1.19

Intrinsic value (DCF)

+165.9% upside vs price

Profitability

Net margin 13%

Risk (Beta)

0.88 — in line vol

Earnings & growth

EPS $12.64 Rev -32.1% Profit -66.8% 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 — 58% confidence Risk: Moderate Volatility — Beta 0.88. Diversify and only invest what you can afford to lose.

Supporting (Buy):

DCF +165.9% upside vs price · Analyst grade: A+

Pressures (Sell):

3M vs S&P 500: -37.4% · 3M vs Consumer Cyclical sector: -29.6%

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

Key Stats

Market Cap

$13.32B

P/E (TTM)

9.28

EPS (TTM)

$12.64

Dividend Yield

N/A

52-Week Range

$104.44 - $233.75

Volume vs Avg

N/A

Beta

0.88

About

Lululemon Athletica Inc., alongside its subsidiaries, specializes in the design, global distribution, and retail of athletic apparel and accessories for both women and men. Its business operations are structured into two main divisions: company-owned retail establishments and direct-to-consumer sales. The firm's offerings encompass a range of clothing such as pants, shorts, tops, and jackets, all crafted for promoting a healthy lifestyle and facilitating athletic endeavors. These activities span...

Sector: Consumer Cyclical

Headquarters: CA

Employees: 39,000

IPO Date: Jul 2007

Website: shop.lululemon.com

Beta: 0.88 (Less volatile than market)

Ratings & Grades at a Glance

Overall rating: A+. Recent institutional grades: mixed. Current institutional positions: Buy: 1, Equal Weight: 4, Hold: 7, In Line: 2, Market Perform: 3, Neutral: 13.

Financial story & AI narrative

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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 $311.91; current price is $117.32. That’s a +165.9% 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)	9.28
DCF value (model)	$311.91 (165.9% upside)
PEG (TTM)	N/A
P/B (TTM)	2.81
P/S (TTM)	1.19
P/FCF (TTM)	10.41
Liquidity & enterprise
Current Ratio (TTM)	2.23
Quick Ratio (TTM)	1.29
Cash Ratio (TTM)	0.84
Profitability
ROE (TTM)	N/A
ROA (TTM)	N/A
Revenue growth (YoY)	N/A
Net margin (TTM)	13.03%
Gross margin (TTM)	55.7%
Operating margin (TTM)	18.21%
Debt to equity (TTM)	N/A

Latest News

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Price Target, Ratings & Grades

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

Analyst Sentiment at a Glance

A+ Sentiment Mixed

Buy 1Equal Weight 4Hold 7In Line 2Market Perform 3Neutral 13

1 upgrade, 1 downgrade

Price Target Consensus

Current $117.32

Median $115.00

Consensus $128.89

Low consensus $88.00

High consensus $250.00

Stock Grades (Institutions)

Institution	Action	Previous Grade	New Grade	Date
Citigroup	maintain	Neutral	Neutral	2026-06-10
UBS	maintain	Neutral	Neutral	2026-06-05
Needham	maintain	Hold	Hold	2026-06-05
Evercore ISI Group	maintain	In Line	In Line	2026-06-05
Stifel	maintain	Hold	Hold	2026-06-05
JP Morgan	maintain	Neutral	Neutral	2026-06-05
B of A Securities	maintain	Neutral	Neutral	2026-06-05
Freedom Broker	upgrade	Sell	Hold	2026-06-05
Barclays	maintain	Equal Weight	Equal Weight	2026-06-05
Telsey Advisory Group	maintain	Market Perform	Market Perform	2026-06-05
Jefferies	maintain	Hold	Hold	2026-06-05
Truist Securities	maintain	Hold	Hold	2026-06-05
Baird	maintain	Neutral	Neutral	2026-06-05
BTIG	downgrade	Buy	Neutral	2026-06-05
Piper Sandler	maintain	Neutral	Neutral	2026-06-05
Wells Fargo	maintain	Equal Weight	Equal Weight	2026-06-05
Bernstein	maintain	Market Perform	Market Perform	2026-06-05
Evercore ISI Group	maintain	In Line	In Line	2026-06-03
UBS	maintain	Neutral	Neutral	2026-06-01
BTIG	maintain	Buy	Buy	2026-05-29
Piper Sandler	maintain	Neutral	Neutral	2026-05-22
Baird	maintain	Neutral	Neutral	2026-05-07
JP Morgan	maintain	Neutral	Neutral	2026-05-06
Citigroup	maintain	Neutral	Neutral	2026-03-23
Truist Securities	maintain	Hold	Hold	2026-03-18
Telsey Advisory Group	maintain	Market Perform	Market Perform	2026-03-18
UBS	maintain	Neutral	Neutral	2026-03-18
Wells Fargo	maintain	Equal Weight	Equal Weight	2026-03-18
Stifel	maintain	Hold	Hold	2026-03-18
Barclays	maintain	Equal Weight	Equal Weight	2026-03-18