LULU:NSD-Lululemon Athletica Inc. (USD)

COMMON STOCK | Apparel Retail |

Last Closing

USD 324.45

Change

-5.12 (-1.55)%

Market Cap

USD 44.53B

Volume

1.11M

Analyst Target

USD 281.80
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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 offers pants, shorts, tops, and jackets for healthy lifestyle, such as yoga, running, training, and other activities. It also provides fitness-inspired accessories. 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; and temporary locations, as well as through mobile apps and lululemon.com e-commerce website. It has operations in the United States, Canada, Mainland China, Australia, South Korea, Hong Kong, Japan, New Zealand, Taiwan, Singapore, Malaysia, Macau, Thailand, the Asia Pacific, the United Kingdom, Germany, France, Ireland, Spain, the Netherlands, Sweden, Norway, Switzerland, Europe, the Middle East, and Africa. Lululemon Athletica Inc. was founded in 1998 and is based in Vancouver, Canada.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-20 )

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ETFs Containing LULU

WBIL WBI BullBear Quality 3000.. 2.93 % 1.07 %

+0.05 (+0.14%)

USD 0.03B
WEBA:XETRA Amundi US Tech 100 Equal .. 1.42 % 0.00 %

+0.02 (+0.14%)

N/A
BFIT 0.00 % 0.50 %

N/A

N/A
DEF 0.00 % 0.59 %

N/A

N/A
PMR 0.00 % 0.63 %

N/A

N/A
RCD Ready Capital Corporation.. 0.00 % 0.40 %

N/A

N/A
FTXD 0.00 % 0.60 %

N/A

N/A
SPDN Direxion Daily S&P 500® .. 0.00 % 0.45 %

+0.03 (+0.14%)

USD 0.21B
VDMO:LSE 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Apparel Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.16% 86% B+ 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.16% 86% B+ 32% F
Trailing 12 Months  
Capital Gain -32.24% 50% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.24% 50% F 29% F
Trailing 5 Years  
Capital Gain 96.62% 60% D- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 96.62% 50% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 3.96% 43% F 50% F
Dividend Return 3.96% 43% F 47% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.06% 93% A 63% D
Risk Adjusted Return 13.63% 50% F 45% F
Market Capitalization 44.53B 93% A 98% N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.