Lululemon Athletica Inc. (LULU)

$253.5

+6.18

(+2.5%)▲

Market is closed - opens 7 PM, 29 Jul 2024

Performance

  • $247.21
    $257.14
    $253.50
    downward going graph

    2.48%

    Downside

    Day's Volatility :3.86%

    Upside

    1.42%

    downward going graph
  • $245.59
    $516.39
    $253.50
    downward going graph

    3.12%

    Downside

    52 Weeks Volatility :52.44%

    Upside

    50.91%

    downward going graph

Returns

PeriodLululemon Athletica Inc.Sector (Consumer Discretionary)Index (NASDAQ Composite)
3 Months
-32.19%
2.7%
7.9%
6 Months
-48.26%
5.2%
11.2%
1 Year
-34.74%
5.2%
21.6%
3 Years
-37.46%
-2.2%
15.8%

Highlights

Market Capitalization
30.9B
Book Value
$33.6
Earnings Per Share (EPS)
12.45
PE Ratio
19.87
PEG Ratio
1.27
Wall Street Target Price
392.54
Profit Margin
16.09%
Operating Margin TTM
19.59%
Return On Assets TTM
22.56%
Return On Equity TTM
41.94%
Revenue TTM
9.8B
Revenue Per Share TTM
77.74
Quarterly Revenue Growth YOY
10.4%
Gross Profit TTM
4.5B
EBITDA
2.6B
Diluted Eps TTM
12.45
Quarterly Earnings Growth YOY
0.11
EPS Estimate Current Year
12.46
EPS Estimate Next Year
14.13
EPS Estimate Current Quarter
2.38
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    70%Buy
    22%Hold
    7%Sell
Based on 40 Wall street analysts offering stock ratings for Lululemon Athletica Inc.(by analysts ranked 0 to 5 stars)
Based on 40 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
28
30
30
Hold
9
7
8
Sell
3
3
2

Analyst Forecast

What analysts predicted

Upside of 54.85%

Current $253.50
Target $392.54

Company Financials

FY19Y/Y Change
Revenue
3.3B
↑ 24.13%
Net Income
483.8M
↑ 87.04%
Net Profit Margin
14.71%
↑ 4.95%
FY20Y/Y Change
Revenue
3.3B
↑ 0.0%
Net Income
483.8M
↑ 0.0%
Net Profit Margin
14.71%
↑ 0.0%
FY21Y/Y Change
Revenue
4.4B
↑ 33.86%
Net Income
588.9M
↑ 21.73%
Net Profit Margin
13.38%
↓ 1.33%
FY22Y/Y Change
Revenue
6.3B
↑ 42.14%
Net Income
975.3M
↑ 65.61%
Net Profit Margin
15.59%
↑ 2.21%
FY23Y/Y Change
Revenue
8.1B
↑ 29.63%
Net Income
854.8M
↓ 12.36%
Net Profit Margin
10.54%
↓ 5.05%
FY24Y/Y Change
Revenue
9.6B
↑ 18.6%
Net Income
1.6B
↑ 81.35%
Net Profit Margin
16.12%
↑ 5.58%
Q1 FY23Q/Q Change
Revenue
2.8B
↑ 49.27%
Net Income
119.8M
↓ 53.1%
Net Profit Margin
4.32%
↓ 9.44%
Q2 FY23Q/Q Change
Revenue
2.0B
↓ 27.82%
Net Income
290.4M
↑ 142.39%
Net Profit Margin
14.51%
↑ 10.19%
Q3 FY23Q/Q Change
Revenue
2.2B
↑ 10.41%
Net Income
341.6M
↑ 17.63%
Net Profit Margin
15.46%
↑ 0.95%
Q4 FY23Q/Q Change
Revenue
2.2B
↓ 0.22%
Net Income
248.7M
↓ 27.19%
Net Profit Margin
11.28%
↓ 4.18%
Q1 FY24Q/Q Change
Revenue
3.2B
↑ 45.41%
Net Income
669.5M
↑ 169.17%
Net Profit Margin
20.89%
↑ 9.61%
Q2 FY24Q/Q Change
Revenue
2.2B
↓ 31.08%
Net Income
321.4M
↓ 51.99%
Net Profit Margin
14.55%
↓ 6.34%
FY19Y/Y Change
Total Assets
2.1B
↑ 4.31%
Total Liabilities
638.7M
↑ 59.08%
FY20Y/Y Change
Total Assets
2.1B
↑ 0.0%
Total Liabilities
638.7M
↑ 0.0%
FY21Y/Y Change
Total Assets
4.2B
↑ 100.76%
Total Liabilities
1.6B
↑ 154.67%
FY22Y/Y Change
Total Assets
4.9B
↑ 18.09%
Total Liabilities
2.2B
↑ 35.4%
FY23Y/Y Change
Total Assets
5.6B
↑ 13.45%
Total Liabilities
2.5B
↑ 11.61%
FY24Y/Y Change
Total Assets
7.1B
↑ 26.48%
Total Liabilities
2.9B
↑ 16.34%
Q1 FY23Q/Q Change
Total Assets
5.6B
↑ 5.61%
Total Liabilities
2.5B
↑ 8.28%
Q2 FY23Q/Q Change
Total Assets
5.6B
↓ 0.63%
Total Liabilities
2.3B
↓ 8.41%
Q3 FY23Q/Q Change
Total Assets
6.0B
↑ 7.55%
Total Liabilities
2.5B
↑ 9.22%
Q4 FY23Q/Q Change
Total Assets
6.0B
↑ 0.5%
Total Liabilities
2.5B
↑ 1.52%
Q1 FY24Q/Q Change
Total Assets
7.1B
↑ 17.76%
Total Liabilities
2.9B
↑ 14.56%
Q2 FY24Q/Q Change
Total Assets
6.8B
↓ 3.71%
Total Liabilities
2.6B
↓ 8.78%
FY19Y/Y Change
Operating Cash Flow
742.8M
↑ 51.79%
Investing Cash Flow
-242.8M
↑ 40.03%
Financing Cash Flow
-590.2M
↑ 503.11%
FY20Y/Y Change
Operating Cash Flow
669.3M
↓ 9.89%
Investing Cash Flow
-278.4M
↑ 14.67%
Financing Cash Flow
-177.2M
↓ 69.98%
FY21Y/Y Change
Operating Cash Flow
803.3M
↑ 20.02%
Investing Cash Flow
-695.5M
↑ 149.82%
Financing Cash Flow
-80.8M
↓ 54.4%
FY22Y/Y Change
Operating Cash Flow
1.4B
↑ 72.92%
Investing Cash Flow
-427.9M
↓ 38.48%
Financing Cash Flow
-845.0M
↑ 945.93%
FY23Y/Y Change
Operating Cash Flow
966.5M
↓ 30.43%
Investing Cash Flow
-569.9M
↑ 33.2%
Financing Cash Flow
-467.5M
↓ 44.68%
Q1 FY23Q/Q Change
Operating Cash Flow
1.0B
↑ 1489.66%
Investing Cash Flow
-183.1M
↑ 13.07%
Financing Cash Flow
-68.1M
↑ 358.25%
Q2 FY23Q/Q Change
Operating Cash Flow
45.5M
↓ 95.65%
Investing Cash Flow
-138.2M
↓ 24.5%
Financing Cash Flow
-115.4M
↑ 69.56%
Q3 FY23Q/Q Change
Operating Cash Flow
476.7M
↑ 947.65%
Investing Cash Flow
-145.4M
↑ 5.23%
Financing Cash Flow
-190.3M
↑ 64.86%
Q4 FY23Q/Q Change
Operating Cash Flow
389.9M
↓ 18.22%
Investing Cash Flow
-161.7M
↑ 11.16%
Financing Cash Flow
-204.9M
↑ 7.72%

Technicals Summary

Sell

Neutral

Buy

Lululemon Athletica Inc. is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Lululemon Athletica Inc.
Lululemon Athletica Inc.
-18.86%
-48.26%
-34.74%
-37.46%
29.75%
Burlington Stores, Inc.
Burlington Stores, Inc.
2.69%
24.1%
36.53%
-25.47%
35.77%
Landbridge Co. Llc
Landbridge Co. Llc
27.65%
27.65%
27.65%
-61.85%
11.93%
Ross Stores Inc.
Ross Stores Inc.
-5.13%
-0.46%
24.35%
15.3%
32.09%
Tjx Companies, Inc., The
Tjx Companies, Inc., The
0.66%
15.45%
27.28%
61.92%
99.55%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Lululemon Athletica Inc.
Lululemon Athletica Inc.
19.87
19.87
1.27
12.46
0.42
0.23
NA
33.6
Burlington Stores, Inc.
Burlington Stores, Inc.
41.48
41.48
2.99
5.73
0.42
0.05
NA
16.34
Landbridge Co. Llc
Landbridge Co. Llc
15.97
15.97
1.61
5.83
0.0
0.17
0.0
-3.38
Ross Stores Inc.
Ross Stores Inc.
23.96
23.96
2.29
5.4
0.43
0.11
0.01
14.82
Tjx Companies, Inc., The
Tjx Companies, Inc., The
27.61
27.61
2.45
3.76
0.67
0.13
0.01
6.63
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Lululemon Athletica Inc.
Lululemon Athletica Inc.
Buy
$30.9B
29.75%
19.87
16.09%
Burlington Stores, Inc.
Burlington Stores, Inc.
Buy
$15.7B
35.77%
41.48
3.88%
Landbridge Co. Llc
Landbridge Co. Llc
NA
$21.2B
11.93%
15.97
10.73%
Ross Stores Inc.
Ross Stores Inc.
Buy
$47.4B
32.09%
23.96
9.6%
Tjx Companies, Inc., The
Tjx Companies, Inc., The
Buy
$125.8B
99.55%
27.61
8.47%

Insights on Lululemon Athletica Inc.

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 3.20B → 2.20B (in $), with an average decrease of 31.1% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, 669.46M → 321.42M (in $), with an average decrease of 52.0% per quarter

  • Vs BURL

    In the last 1 year, Burlington Stores, Inc. has given 36.5% return, outperforming this stock by 71.2%

  • Vs TJX

    In the last 3 years, Lululemon Athletica Inc. has experienced a drawdown of -37.5%, however Tjx Companies, Inc., The resisted the overall trend and outperformed by 12.0%

Institutional Holdings

  • FMR Inc

    14.53%

  • Vanguard Group Inc

    7.88%

  • BlackRock Inc

    7.06%

  • State Street Corporation

    3.93%

  • AllianceBernstein L.P.

    2.81%

  • Jennison Associates LLC

    2.67%

Company Information

yoga is our core, but we also make specialized gear for runners, dancers, bikers, sweaty generalists and stretchy-pants lovers alike. our stores can be found in sydney, jackson, anchorage, cologne, singapore and tons of places in between. our global vision remains the same as it was when we were selling gear out of a vancouver yoga studio in 1998: to inspire and enable people to live long, healthy, fun lives by creating technical, athletic gear to get sweaty in.

Organization
Lululemon Athletica Inc.
Employees
38000
CEO
Mr. Calvin R. McDonald
Industry
Retail Trade

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