Subject of the day
LULU
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, Hong Kong, Taiwan, Macau, Greece, and internationally. It offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training, and other activities. The company also provides fitness-inspired accessories. It 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. The company was founded in 1998 and is based in Vancouver, Canada.
FY 2010–2025 · 16 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $9.62B | +20.4% | |
| Gross profit | $6.27B | +24.9% | |
| Operating income | $2.21B | +27.7% | |
| Net income | $1.81B | +25.8% | |
| Cash from ops | $2.27B | +18.4% |
$119.56
▼ -1.31 (-1.1%)
| 52w hi | $215.88 |
|---|---|
| 52w lo | $105.43 |
| Vol | 3.53M |
| As of | Aug 13 |
Our score -0.85
| Short | -1.12 |
|---|---|
| Medium | -0.82 |
| Long | -0.38 |
computed 2026-08-13
lululemon athletica inc.
Consumer Cyclical · Apparel Retail
| Market cap | $13.58B |
|---|---|
| Enterprise value | $14.35B |
| Trailing P/E | 9.68x |
| Forward P/E | 10.62x |
| EV / EBITDA | 5.59x |
| P / S (ttm) | 1.21x |
| Profit margin | 13.0% |
| Return on equity | 32.0% |
| Revenue growth | +4.3% |
| Earnings growth | -35.0% |
| Debt / equity | 44.26 |
| Beta vs SPX | 1.16 |
|---|---|
| Corr SPX | 0.41 |
| Annual vol | 46.4% |
| Annual ret | -24.2% |
| Sharpe | -0.52 |
| Max DD | -75.0% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.20 | |
| Sector | +0.01 | |
| Technical | -0.23 | |
| Earnings | +0.00 | |
| Sentiment | -0.85 |
macro × 1.00 · 2026-08-13
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $122.27 | $122.88 | $118.77 | $119.56 | 3.53M |
| Aug 12 | $124.87 | $124.95 | $120.70 | $120.87 | 2.86M |
| Aug 11 | $125.50 | $126.48 | $123.60 | $125.61 | 2.23M |
| Aug 10 | $128.75 | $128.76 | $125.02 | $127.80 | 2.14M |
| Aug 7 | $124.54 | $128.86 | $124.00 | $128.58 | 2.79M |