LULU - Lululemon Athletica inc Stock Analysis
Lululemon Athletica inc (LULU) is a publicly traded company listed on the NASD. It operates in the Apparel Retail industry, part of the broader Consumer Cyclical sector. The company has a market capitalization of 22.71B, generates annual revenue of 10.90B, and reports net income of 1.79B. As of the latest data, the stock is trading at 183.60 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock appears reasonably valued, potentially indicating balanced risk and return. The PEG ratio is below 1, which may indicate the stock is undervalued relative to its growth potential. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. This stock does not currently pay a dividend. The stock has average market volatility, aligning with general market movement.
Analyst recommendation stands at Hold (3.28), indicating current market sentiment. Institutional ownership is reported at 73.69%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -45.10%, trading within a 52-week range of 159.25 - 423.32.
LULU - Lululemon Athletica inc
183.60
Analyst Consensus
Hold 3.28
LULU – Analyst Rating Summary
- Strong Buy: 5
- Buy: 4
- Hold: 28
- Sell: 1
- Strong Sell: 1
- Total Analysts: 39
| Index: | NDX, S&P 500 | P/E: | 12.57 | EPS (ttm): | 14.61 | Insider Own: | 13.06% | Shs Outstand: | 113.83M | Perf Week: | 0.91% |
| Market Cap: | 22.71B | Forward P/E: | 14.47 | EPS next Y: | 12.69 | Insider Trans: | -0.17% | Shs Float: | 103.10M | Perf Month: | 14.28% |
| Income(ttm): | 1.79B | PEG: | - | EPS next Q: | 2.21 | Inst Own: | 73.69% | Short Float: | 6.75% | Perf Quarter: | 9.42% |
| Revenue(ttm): | 10.90B | P/S: | 2.08 | EPS this Y: | -12.23% | Inst Trans: | -8.37% | Short Ratio: | 1.38 | Perf Half Y: | -44.49% |
| Book/sh: | 36.89 | P/B: | 4.98 | EPS next Y: | -1.25% | ROA: | 25.03% | Short Interest: | 6.95M | Perf Year: | -45.10% |
| Cash/sh: | 9.34 | P/C: | 19.65 | EPS next 5Y: | -3.10% | ROE: | 42.42% | 52W Range: | 159.25 - 423.32 | Perf YTD: | -51.99% |
| Dividend Est.: | - | P/FCF: | 19.44 | EPS past 3/5Y: | 25.06% 24.32% | ROIC: | 30.51% | 52W High: | 423.32 -56.63% | Beta: | 1.03 |
| Dividend TTM: | - | Quick Ratio: | 1.16 | Sales past 3/5Y: | 19.17% 21.62% | Gross Margin: | 59.04% | 52W Low: | 159.25 15.29% | Perf 5Y: | -49.75% |
| Dividend Ex-Date: | - | Current Ratio: | 2.27 | EPS Y/Y TTM: | 12.74% | Oper. Margin: | 22.93% | RSI (14): | 63.40 | Volatility: | 2.50% 3.23% |
| Employees: | 39000 | Debt/Eq: | 0.40 | Sales Y/Y TTM: | 9.16% | Profit Margin: | 16.38% | Recom: | 2.82 | Target Price: | 184.21 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.33 | EPS Q/Q: | -1.52% | Payout: | 0.00% | Rel Volume: | 0.59 | Prev Close: | 182.30 |
| Sales Surprise: | -0.31% | EPS Surprise: | 6.40% | Sales Q/Q: | 6.50% | Earnings: | Dec 11 AMC | Avg Volume: | 5.05M | Price: | 183.60 |
| SMA20: | 6.37% | SMA50: | 6.21% | SMA200: | -22.33% | Overbought: -0.33% | Volume: | 2,964,580 | Change: | 0.71% | |
Graham Classic formula value: 30.17
(P/E=8 * 1g) Min value: 64.28
(current P/E * 2g) Max value: 83.57
Average value: 59.34
About Lululemon Athletica inc
lululemon athletica, Inc. engages in the business of designing, distributing, and retailing technical athletic apparel, footwear, and accessories. It operates through the following segments: Company-Operated Stores, Direct to Consumer, and Other. The company was founded by Dennis James Wilson in 1998 and is headquartered in Vancouver, Canada.
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