lululemon athletica inc. (NAS: LULU) Stock Analysis & Fundamentals

LULUlululemon athletica inc.

NAS · US · Consumer Cyclical · Apparel Retail · corporate.lululemon.com

121.07USDMkt Cap: 13.75B $P/E: 9.801d ago

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, …

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Key Statistics

Company

Market Cap13.75B $

Enterprise Value13.76B $

Revenue (TTM)11.20B $

Gross Profit6.28B $

Net Income (TTM)1.58B $

Revenue/Share95.21 USD

Last Price121.07 USD

Fiscal Year EndFeb 2026

MR QuarterMay 2026

Employees39.0K

CountryUS

SectorConsumer Cyclical

IndustryApparel Retail

ISINUS5500211090

Valuation

P/E (Trailing)9.80

P/E (Forward)10.28

PEG0.92

EV/EBITDA5.36

EV/Revenue1.23

P/S1.17

P/B2.74

EPS (TTM)11.96

EPS (Forward)11.25

52W Range

116.9088% of range121.65

52W High121.65 USD

52W Low116.90 USD

Profitability

Gross Margin56.60%

Oper. Margin11.21%

EBITDA Margin22.90%

Profit Margin14.22%

ROE31.83%

ROA18.67%

Growth

Revenue Growth4.30%

Earnings Growth-35.00%

Cash Flow & Leverage

Operating CF1.60B $

CapEx (TTM)680.80M $

FCF Margin10.12%

FCF Yield8.25%

Net Debt621.28M $

Net Debt/EBITDA0.24

Balance Sheet

Debt/Equity0.36

Current Ratio2.23

Quick Ratio0.94

Book Value/Sh42.17 USD

Cash/Share13.34 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split2:1

Split DateJul 12, 2011

Analyst Consensus

Rating3.1 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)127.92 USD

Upside (mean)+5.7%

Target Range88.00 USD – 280.00 USD

$88.00+5.7% to mean$280.00

# Analysts26

Ownership

Shares Out.108.44M

Float104.56M

Insiders4.42%

Institutions78.54%

Short Interest

Short Ratio3.8d

Short % Float9.10%

Short % Out.8.67%

Shares Short9.85M

Short (prev mo.)9.85M

Technical

SMA 50117.70 (+2.9%)

SMA 200155.76 (-22.3%)

Beta0.86

S&P 52W Chg21.00%

Avg Vol (30d)3.24M

Avg Vol (10d)2.66M

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—