Inside the research
lululemon athletica inc.
LULU Research profile · latest available data
Price overview
$101.30
▼ -0.34 (-0.3%)
| 52w hi | $215.88 |
|---|---|
| 52w lo | $95.98 |
| Vol | 5.20M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.52
| Short | -0.56 |
|---|---|
| Medium | -0.62 |
| Long | -0.25 |
computed 2026-09-27
Key fundamentals
lululemon athletica inc.
Consumer Cyclical · Apparel Retail
| Market cap | $11.21B |
|---|---|
| Enterprise value | $11.97B |
| Trailing P/E | 8.34x |
| Forward P/E | 11.72x |
| EV / EBITDA | 5.02x |
| P / S (ttm) | 1.01x |
| Profit margin | 12.8% |
| Return on equity | 30.9% |
| Revenue growth | -4.3% |
| Earnings growth | -5.9% |
| Debt / equity | 44.69 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.24 | |
| Sector | -0.03 | |
| Technical | -0.47 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.20 |
|---|---|
| Corr SPX | 0.40 |
| Annual vol | 48.3% |
| Annual ret | -35.6% |
| Sharpe | -0.74 |
| Max DD | -77.2% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $179.36 |
|---|---|
| High / Low | $295.00 / $145.00 |
| Median | $175.00 |
| Analysts | 25 |
| Strong Buy | 0 | |
|---|---|---|
| Buy | 3 | |
| Hold | 29 | |
| Sell | 1 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-07 | Baird | → Neutral |
| 2026-03-23 | Citigroup | → Neutral |
| 2026-03-18 | Wells Fargo | → Equal-Weight |
| 2026-03-18 | UBS | → Neutral |
| 2026-03-18 | Truist Securities | → Hold |
| 2026-03-18 | Telsey Advisory Group | → Market Perform |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-13 | Other Material Event | read |
| 2026-06-26 | Officer / Director Change, Shareholder Vote | read |
| 2026-06-04 | Earnings Release, Exhibits | read |
| 2026-05-27 | Material Agreement, Reg FD Disclosure… | read |
| 2026-04-28 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-04-22 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-03-17 | Earnings Release, Exhibits | read |
| 2026-03-17 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-01-12 | Reg FD Disclosure, Exhibits | read |
| 2025-12-29 | Other Material Event, Exhibits | read |
| 2025-12-11 | Earnings Release, Officer / Director Change… | read |
| 2025-11-21 | Officer / Director Change, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-25 | Maurer Marc | Grant | 1.61K | — | |
| 2026-06-25 | Gentile Laura | Grant | 1.61K | — | |
| 2026-06-25 | Mahe Isabel | Grant | 1.61K | — | |
| 2026-06-25 | McNeill Jon | Grant | 1.61K | — | |
| 2026-06-25 | Bracey Esi Eggleston | Grant | 1.61K | — | |
| 2026-06-25 | Henry Kathryn | Grant | 1.61K | — | |
| 2026-06-25 | Bergh Charles V | Grant | 1.61K | — | |
| 2026-06-25 | List Teri | Grant | 1.61K | — | |
| 2026-06-25 | Loehnis Alison | Grant | 1.61K | — | |
| 2026-06-25 | White Emily | Grant | 1.61K | — |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 9 |
| Top-5 share | 93.3% |
| HHI | 2,777 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| Citadel Advisors | $716.98M | 6.28M |
| State Street Corp | $515.80M | 4.52M |
| Capital Research / Capital World | $186.88M | 1.64M |
| Fidelity / FMR LLC | $103.77M | 908.87K |
| AQR Capital Management | $101.48M | 901.60K |
| Millennium Management | $70.60M | 618.33K |
| Renaissance Technologies | $43.14M | 377.84K |
| Bridgewater Associates | $3.30M | 28.89K |
| T. Rowe Price Group | $18.04K | 158.01K |
As of 2026-06-30
SEC Filings
The Long Run
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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $101.48 | $103.80 | $99.42 | $101.30 | 5.20M |
| Sep 24 | $102.33 | $102.97 | $99.30 | $101.64 | 3.97M |
| Sep 23 | $103.65 | $104.24 | $101.20 | $102.28 | 4.28M |
| Sep 22 | $103.27 | $103.76 | $101.80 | $103.73 | 4.33M |
| Sep 21 | $98.22 | $102.34 | $97.94 | $101.30 | 5.78M |
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