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Lululemon Athletica Inc

LULU | US

114.23

USD

-10.69

-8.56%

LULU | US
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About Lululemon Athletica Inc

Sector

Consumer Cyclical

Industry

Apparel Stores

Earnings date

31/07/2024

As of date

05/06/2026

Close

114.23

Open

110.61

High

116.76

Low

109.36

Lululemon Athletica Inc. together with its subsidiaries designs distributes and retails athletic apparel footwear and accessories under the lululemon brand 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 such as yoga running training and other activities. It also provides fitness- inspired accessories and footwear. The company sells its products through a chain of company-operated stores; outlets; interactive workout platform; yoga and fitness studios university campus retailers and other partners; license and supply arrangements; recommerce; and temporary locations as well as through mobile apps and lululemon.com e-commerce website. It has operations in the United States the People's Republic of China Canada Australia the United Kingdom South Korea Germany New Zealand Singapore Japan France Ireland Spain Malaysia Sweden the Netherlands Norway and Switzerland. The company was founded in 1998 and is based in Vancouver Canada.

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LULU | US

Risk
43.3
Sharpe
-1.47
Luna's Score
34/100
Recommendation
Sell

Luna says (LULU | US)

What's Working

Largecap (10B - 200B USD)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High Current Volume and Negative 1-Day Return

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

50.6%

1 month

43.3%

3 months

46.6%

6 months

45.8%

Returns

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Fundamental Ratios

PE

22.57

Fwd. PE

19.34

Price to book

8.88

Debt to equity

0.36

Debt to assets

0.22

Ent. to EBITDA

13.21

Ent. to rev.

3.57

PEG

1.43

Other Fundamentals

EBITDA

2.70B

MarketCap

14.02B

MarketCap(USD)

14.02B

Div. yield

-

Op. margin

22.78

Erngs. growth

17.50

Rev. growth

7.30

Ret. on equity

43.16

Short ratio

2.32

Short perc.

5.53

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

26.78

Range1M

26.78

Range3M

62.41

Volumes: Market Activity

Volume Averages

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Rel. volume

4.03

Price X volume

1.84B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Aritzia IncATZAFApparel Stores112.3412.66B-2.84%50.3497.38%
Urban Outfitters IncURBNApparel Stores71.36.58B-2.21%11.4249.22%
Boot Barn Holdings IncBOOTApparel Stores167.65.11B-0.92%33.6550.02%
Abercrombie & Fitch CoANFApparel Stores75.343.85B-2.99%16.6273.84%
American Eagle Outfitters IncAEOApparel Stores16.443.16B-1.32%16.9778.08%
The Buckle IncBKEApparel Stores44.822.28B2.89%10.8771.52%
Designer Brands IncDBIApparel Stores8.44468.42M-7.35%n/a358.75%
Shoe Carnival IncSCVLApparel Stores16.33443.75M-5.00%14.0958.28%
Genesco IncGCOApparel Stores37.93425.65M-4.96%n/a99.53%
Citi Trends IncCTRNApparel Stores43.06370.98M-6.88%n/a169.81%
  • 1

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Acuity Brands IncAYIElectronic Components302.049.29B-1.94%22.8820.86%
EnerSysENSElectronic Components227.089.14B-4.73%15.4749.62%
AU Optronics CorpAUOTYElectronic Components8.266.42B-10.22%n/a87.77%
General Cable CorporationBGCElectronic Components10.865.36B2.84%38.88186.12%
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Belden IncBDCElectronic Components106.224.33B-4.06%25.45106.75%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.2111.74Par
Ent. to Revenue3.571.30Expensive
PE Ratio22.5717.75Expensive
Price to Book8.883.82Expensive
Dividend Yield-3.50-
Std. Deviation (3M)46.6147.72Par
Debt to Equity0.360.71Cheaper
Debt to Assets0.220.42Cheaper
Market Cap14.02B12.74BPar
  • 1

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