(LULU) Lululemon Athletica - Ratings and Ratios
Exchange: NASDAQ • Country: Canada • Currency: USD • Type: Common Stock • ISIN: US5500211090
LULU: Athletic Apparel, Footwear, Accessories
Lululemon Athletica Inc., a prominent player in the athletic apparel industry, is renowned for its high-quality, functional products that cater to both men and women. The companys product line extends beyond basic activewear, offering innovative designs that blend style with performance, perfect for activities like yoga, running, and training. Their commitment to quality and comfort has established them as a leader in the market.
Beyond their retail stores, Lululemon employs a diverse sales strategy that includes e-commerce, partnerships with fitness studios, and pop-up shops. This multi-channel approach not only broadens their reach but also enhances customer engagement, creating a community around their brand. Their strategic expansion into global markets, particularly in Asia and Europe, underscores their growth trajectory and market penetration efforts.
Founded in 1998 and headquartered in Vancouver, Canada, Lululemon has grown into a global entity with a significant presence in over 20 countries. Their expansion strategy is both strategic and calculated, focusing on key markets to drive growth and brand awareness. This thoughtful approach has contributed to their financial stability and market position.
From a financial standpoint, Lululemons market cap of $47,599.10M USD reflects its substantial size and market influence. The P/E ratio of 28.25 indicates a premium valuation, suggesting investor confidence in its growth prospects. A P/S ratio of 4.68 highlights strong revenue generation relative to its market value, underscoring the companys operational efficiency and profitability.
Investors should also consider Lululemons community engagement and sustainability initiatives, which are integral to their brand identity. These efforts not only foster customer loyalty but also align with growing consumer preferences for ethical and sustainable products, positioning the company well for long-term success.
Additional Sources for LULU Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LULU Stock Overview
Market Cap in USD | 43,717m |
Sector | Consumer Cyclical |
Industry | Apparel Retail |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception | 2007-07-27 |
LULU Stock Ratings
Growth 5y | 19.8% |
Fundamental | 65.0% |
Dividend | 0.0% |
Rel. Strength Industry | -34.3 |
Analysts | 3.92/5 |
Fair Price Momentum | 326.68 USD |
Fair Price DCF | 315.84 USD |
LULU Dividends
No Dividends PaidLULU Growth Ratios
Growth Correlation 3m | 48.6% |
Growth Correlation 12m | -2.7% |
Growth Correlation 5y | 20.1% |
CAGR 5y | 7.82% |
CAGR/Max DD 5y | 0.14 |
Sharpe Ratio 12m | -0.51 |
Alpha | -29.38 |
Beta | 0.25 |
Volatility | 38.18% |
Current Volume | 1386k |
Average Volume 20d | 1562.7k |
As of February 22, 2025, the stock is trading at USD 358.97 with a total of 1,386,040 shares traded.
Over the past week, the price has changed by -2.10%, over one month by -3.71%, over three months by +13.91% and over the past year by -19.05%.
Yes, based on ValueRay Fundamental Analyses, Lululemon Athletica (NASDAQ:LULU) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 65.04 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LULU as of February 2025 is 326.68. This means that LULU is currently overvalued and has a potential downside of -9%.
Lululemon Athletica has received a consensus analysts rating of 3.92. Therefor, it is recommend to buy LULU.
- Strong Buy: 17
- Buy: 5
- Hold: 10
- Sell: 2
- Strong Sell: 2
According to ValueRays Forecast Model, LULU Lululemon Athletica will be worth about 363.1 in February 2026. The stock is currently trading at 358.97. This means that the stock has a potential upside of +1.15%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 396.4 | 10.4% |
Analysts Target Price | 380.2 | 5.9% |
ValueRay Target Price | 363.1 | 1.2% |