(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. (NASDAQ:LULU) is a leading designer, distributor, and retailer of high-performance athletic apparel, footwear, and accessories for both men and women. The company, founded in 1998 and headquartered in Vancouver, Canada, operates a global network of stores, including full-line locations, seasonal and pop-up stores, university campus retailers, and partnerships with yoga and fitness studios. In addition to its physical presence, Lululemon sells its products through its e-commerce platform and a re-commerce program called Like New, which specializes in resale and trade-in options for gently used items. The brand is known for its technical athletic apparel designed for activities such as yoga, running, training, and other fitness pursuits, offering a wide range of products including pants, shorts, tops, jackets, and fitness-inspired accessories. Lululemon has established a strong presence in key markets such as the United States, Canada, Mexico, China, Hong Kong, Taiwan, Macau, and other international locations.
From a technical perspective, Lululemons stock is currently trading below its key moving averages, with the 20-day SMA at 282.60, 50-day SMA at 326.69, and 200-day SMA at 314.95. The stocks average true range (ATR) of 17.41 indicates moderate volatility. Resistance levels are set at 252.2, 277.4, 297.3, 310.4, and 323.5, while support levels are not explicitly provided. The current price of 251.08 suggests the stock is testing the lower end of its recent trading range.
Fundamentally, Lululemon is a large-cap company with a market capitalization of $30,289.54 million USD. The stock trades at a trailing P/E ratio of 17.15 and a forward P/E of 16.47, indicating expectations for moderate earnings growth. The price-to-book (P/B) ratio of 7.00 and price-to-sales (P/S) ratio of 2.86 reflect a premium valuation, consistent with its strong brand positioning and profitability metrics. The return on equity (RoE) of 41.57% highlights the companys efficient use of shareholder capital.
3-month forecast:
Month 1: Price range $245 - $265. The stock is expected to test the 252.2 resistance level but may struggle to break above 277.4 due to bearish momentum indicated by the price trading below the 20-day SMA. Support is likely to form near the 245 level, driven by the stocks historical price action and volatility metrics.
Month 2: Price range $250 - $280. A potential recovery could push the stock toward the 277.4 resistance level, but upside is capped by the 50-day SMA at 326.69, which is well above the current price. The ATR of 17.41 suggests moderate price swings.
Month 3: Price range $255 - $295. If the stock clears the 277.4 resistance, it could trend higher, potentially testing the 297.3 level. However, the 200-day SMA at 314.95 remains a significant barrier. Fundamental strength, including a forward P/E of 16.47 and RoE of 41.57%, may support a bullish case.
Additional Sources for LULU Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LULU Stock Overview
Market Cap in USD | 30,290m |
Sector | Consumer Cyclical |
Industry | Apparel Retail |
GiC Sub-Industry | Apparel, Accessories & Luxury Goods |
IPO / Inception | 2007-07-27 |
LULU Stock Ratings
Growth Rating | 13.5 |
Fundamental | 84.0 |
Dividend Rating | 0.0 |
Rel. Strength | -34.3 |
Analysts | 3.92/5 |
Fair Price Momentum | 227.68 USD |
Fair Price DCF | 301.27 USD |
LULU Dividends
No Dividends PaidLULU Growth Ratios
Growth Correlation 3m | -94.9% |
Growth Correlation 12m | 25.9% |
Growth Correlation 5y | 7% |
CAGR 5y | 3.71% |
CAGR/Max DD 5y | 0.07 |
Sharpe Ratio 12m | 0.11 |
Alpha | -32.84 |
Beta | 0.746 |
Volatility | 65.77% |
Current Volume | 1551.5k |
Average Volume 20d | 2815.2k |
As of April 22, 2025, the stock is trading at USD 253.91 with a total of 1,551,544 shares traded.
Over the past week, the price has changed by -2.25%, over one month by -21.30%, over three months by -31.89% and over the past year by -29.82%.
Yes, based on ValueRay Fundamental Analyses, Lululemon Athletica (NASDAQ:LULU) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 84.01 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 April 2025 is 227.68. This means that LULU is currently overvalued and has a potential downside of -10.33%.
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 250.5 in April 2026. The stock is currently trading at 253.91. This means that the stock has a potential downside of -1.34%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 340 | 33.9% |
Analysts Target Price | 380.2 | 49.7% |
ValueRay Target Price | 250.5 | -1.3% |