Lululemon Stock Today

LULU
 Stock
  

USD 333.42  3.62  1.10%   

Market Performance
8 of 100
Odds Of Distress
Less than 1
Lululemon Athletica is selling for under 333.42 as of the 18th of August 2022; that is 1.10% increase since the beginning of the trading day. The stock's last reported lowest price was 328.51. Lululemon Athletica has a very small chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Lululemon Athletica are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of June 2022 and ending today, the 18th of August 2022. Click here to learn more.
CUSIP
550021109
Fiscal Year End
January
Business Domain
Consumer Durables & Apparel
IPO Date
27th of July 2007
Category
Consumer Cyclical
Classification
Consumer Discretionary
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. As of January 30, 2022, it operated 574 company-operated stores under the lululemon brand in the United States, Canada, the Peoples Republic of China, Australia, the United Kingdom, Japan, New Zealand, Germany, South Korea, Singapore, France, Malaysia, Sweden, Ireland, the Netherlands, Norway, and Switzerland. The company has 124.09 M outstanding shares of which 2.31 M shares are now shorted by private and institutional investors with about 2.04 trading days to cover. More on Lululemon Athletica

Moving together with Lululemon Athletica

0.61DXLGDestination XL Group Earnings Call  This WeekPairCorr
0.67GESGuess Inc Earnings Call  This WeekPairCorr

Moving against Lululemon Athletica

0.63VZVerizon Communications TrendingPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Lululemon Athletica Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Lululemon Athletica's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lululemon Athletica or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Lululemon Athletica is unlikely to experience financial distress in the next 2 years
Over 88.0% of the company shares are owned by institutional investors
Latest headline from stockmarket.com: 3 Consumer Discretionary Stocks For Your August 2022 Watchlist - Stock Market
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Lululemon Athletica's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lululemon Athletica's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO and DirectorLaurent Potdevin
SEC FilingsLululemon Athletica Security & Exchange Commission EDGAR Reports
Thematic Ideas
Showing 3 out of 4 themes
Fama & French Classification
Average Analyst Recommendation
Analysts covering Lululemon Athletica report their recommendations after researching Lululemon Athletica's financial statements, talking to executives and customers, or listening in on Lululemon Athletica's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Lululemon Athletica. The Lululemon consensus assessment is calculated by taking the average forecast from all of the analysts covering Lululemon Athletica.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Lululemon Athletica based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Lululemon Athletica financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares136.9 M129.8 M
Notably Up
Decreasing
Slightly volatile
Weighted Average Shares Diluted137.5 M130.3 M
Notably Up
Decreasing
Slightly volatile
Net Cash Flow from Operations1.2 B1.4 B
Significantly Down
Increasing
Slightly volatile
Total Assets4.8 B4.9 B
Fairly Down
Increasing
Slightly volatile
Total LiabilitiesB2.2 B
Significantly Down
Increasing
Slightly volatile
Current Assets2.5 B2.6 B
Sufficiently Down
Increasing
Slightly volatile
Current Liabilities1.2 B1.4 B
Fairly Down
Increasing
Slightly volatile
Total Debt884.1 M881.1 M
Slightly Up
Increasing
Slightly volatile
Return on Average Assets0.20.214
Notably Down
Increasing
Slightly volatile
Gross Margin0.60.577
Sufficiently Up
Increasing
Slightly volatile
Asset Turnover1.361.371
Slightly Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Lululemon Athletica's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Lululemon Athletica's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lululemon Athletica's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lululemon Athletica's financial leverage. It provides some insight into what part of Lululemon Athletica's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Lululemon Athletica's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Lululemon Athletica deploys its capital and how much of that capital is borrowed.
Liquidity
Lululemon Athletica cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 904.54 M in liabilities with Debt to Equity (D/E) ratio of 0.34, which is about average as compared to similar companies. Lululemon Athletica has a current ratio of 1.87, which is within standard range for the sector. Debt can assist Lululemon Athletica until it has trouble settling it off, either with new capital or with free cash flow. So, Lululemon Athletica's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lululemon Athletica sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lululemon to invest in growth at high rates of return. When we think about Lululemon Athletica's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

1.15 Billion
Lululemon Athletica (LULU) is traded on NASDAQ Exchange in USA. It is located in 1818 Cornwall Avenue, Vancouver, British Columbia V6J 1C7, Canada and employs 29,000 people. Lululemon Athletica is listed under Apparel category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with current market capitalization of 41.59 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lululemon Athletica's market, we take the total number of its shares issued and multiply it by Lululemon Athletica's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Lululemon Athletica conducts business under Consumer Cyclical sector and is part of Apparel Retail industry. The entity has 124.09 M outstanding shares of which 2.31 M shares are now shorted by private and institutional investors with about 2.04 trading days to cover. Lululemon Athletica currently holds about 649.02 M in cash with 931.74 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.09.
Check Lululemon Athletica Probability Of Bankruptcy
Ownership
Lululemon Athletica holds a total of 124.09 Million outstanding shares. The majority of Lululemon Athletica outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lululemon Athletica to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lululemon Athletica. Please pay attention to any change in the institutional holdings of Lululemon Athletica as this could imply that something significant has changed or about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation (%)

Check Lululemon Ownership Details

Lululemon Stock Price Odds Analysis

What are Lululemon Athletica's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Lululemon Athletica jumping above the current price in 90 days from now is about 1.17%. The Lululemon Athletica probability density function shows the probability of Lululemon Athletica stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.7013. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lululemon Athletica will likely underperform. Additionally, the company has an alpha of 0.0023, implying that it can generate a 0.002304 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 333.42HorizonTargetOdds Above 333.42
98.81%90 days
 333.42 
1.17%
Based on a normal probability distribution, the odds of Lululemon Athletica to move above the current price in 90 days from now is about 1.17 (This Lululemon Athletica probability density function shows the probability of Lululemon Stock to fall within a particular range of prices over 90 days) .

Lululemon Athletica Historical Income Statement

Lululemon Athletica Income Statement is one of the three primary financial statements used for reporting Lululemon's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Lululemon Athletica revenue and expense. Lululemon Athletica Income Statement primarily focuses on the company's revenues and expenses during a particular period.
View More Fundamentals

Lululemon Stock Against Markets

Picking the right benchmark for Lululemon Athletica stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lululemon Athletica stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lululemon Athletica is critical whether you are bullish or bearish towards Lululemon Athletica at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lululemon Athletica without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Bollinger Bands Now

   

Bollinger Bands

Use Bollinger Bands indicator to analyze target price for a given investing horizon
All  Next Launch Module

Lululemon Athletica Corporate Directors

Lululemon Athletica corporate directors refer to members of a Lululemon Athletica board of directors. The board of directors generally takes responsibility for the Lululemon Athletica's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lululemon Athletica's board members must vote for the resolution. The Lululemon Athletica board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Rhoda Pitcher - Independent DirectorProfile
Steven Collins - DirectorProfile
Kathryn Henry - DirectorProfile
Stephanie Ferris - DirectorProfile

Invested in Lululemon Athletica?

You need to understand the risk of investing before taking a position in Lululemon Athletica. The danger of trading Lululemon Athletica is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lululemon Athletica is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lululemon Athletica. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lululemon Athletica is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additionally, see Stocks Correlation. Note that the Lululemon Athletica information on this page should be used as a complementary analysis to other Lululemon Athletica's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

Complementary Tools for Lululemon Stock analysis

When running Lululemon Athletica price analysis, check to measure Lululemon Athletica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lululemon Athletica is operating at the current time. Most of Lululemon Athletica's value examination focuses on studying past and present price action to predict the probability of Lululemon Athletica's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Lululemon Athletica's price. Additionally, you may evaluate how the addition of Lululemon Athletica to your portfolios can decrease your overall portfolio volatility.
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Go
Is Lululemon Athletica's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lululemon Athletica. If investors know Lululemon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lululemon Athletica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.33
Market Capitalization
42.1 B
Quarterly Revenue Growth YOY
0.32
Return On Assets
0.2
Return On Equity
0.38
The market value of Lululemon Athletica is measured differently than its book value, which is the value of Lululemon that is recorded on the company's balance sheet. Investors also form their own opinion of Lululemon Athletica's value that differs from its market value or its book value, called intrinsic value, which is Lululemon Athletica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lululemon Athletica's market value can be influenced by many factors that don't directly affect Lululemon Athletica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lululemon Athletica's value and its price as these two are different measures arrived at by different means. Investors typically determine Lululemon Athletica value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lululemon Athletica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.