LULU$170.9
$170.7
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AI LULU Summary
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Powered by LiveAIOverall Analysis
NeutralLululemon Athletica exhibits strong fundamentals and positive thematic alignment, but current technical indicators and valuation suggest a neutral stance with potential for near-term volatility. Long-term prospects remain positive given its market position and growth drivers.
Thematic
Lululemon benefits from strong secular trends in athleisure, wellness, and direct-to-consumer (DTC) sales, positioning it well for sustained growth.
Fundamental
Lululemon demonstrates robust financial health with strong revenue growth, healthy profitability, and a manageable debt level. The company's strong balance sheet and free cash flow generation are key strengths.
Technical
Short-term technical indicators suggest a bearish outlook. The stock is trading below key moving averages and has exhibited significant price declines recently, with oscillators signaling downward momentum.
| Factor | Score |
|---|---|
| Athleisure & Wellness Trends | 90 |
| Direct-to-Consumer (DTC) Expansion | 85 |
| International Market Growth | 70 |
| Brand Loyalty & Community | 80 |
| Competitive Landscape | 60 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 85 |
| Growth | 85 |
| Balance Sheet Health | 80 |
| Cash Flow | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 40 |
| Volume Confirmation | 60 |
| Support & Resistance | 50 |
| Recent Performance | 40 |
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Powered by LiveAIBullish Points (7)
Consistent EPS Surprises
The company has consistently beaten EPS estimates in the last 8 reported quarters, with an average surprise of +7.38%, indicating reliable operational performance.
Improving Net Margins
Net margin has increased from 10.5% in Q1 2023 to 20.7% in Q1 2025, demonstrating enhanced efficiency and profitability.
Bearish Points (7)
Significant Recent Decline
The stock has experienced a notable decline, down 13.73% over the last year and 45.72% over the last six months, signaling a bearish trend.
High Quarterly P/E Ratios
Quarterly P/E ratios are exceptionally high (e.g., 98.8 in Q2 2025, 63.5 in Q1 2025), suggesting the stock may be overvalued on a short-term basis.
Calendar
September 2025
5
Next Earnings Date
H: $3.24
A: $2.91
L: $2.55
H: 2.73B
A: 2.55B
L: 2.41B
Profile
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails technical athletic apparel, footwear, and accessories for women and men under the lululemon brand in the United States, Canada, Mexico, China Mainland, Hong Kong, Taiwan, Macau, and internationally. The company offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training, and other activities. It also provides fitness-inspired accessories. The company sells its products through company-operated stores; seasonal stores, pop-ups, university campus retailers, and yoga and fitness studios; outlets; Like New, a re-commerce program; and its e-commerce website. lululemon athletica inc. was founded in 1998 and is based in Vancouver, Canada.
Seasonals
Price Target
289.84 USD
The 39 analysts offering 1 year price forecasts for LULU have a max estimate of 500.00 and a min estimate of 155.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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