Lululemon Athletica Stock Buy Hold or Sell Recommendation
LULU Stock | USD 389.46 3.32 0.86% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lululemon Athletica is 'Hold'. Macroaxis provides Lululemon Athletica buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LULU positions. The advice algorithm takes into account all of Lululemon Athletica's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Lululemon Athletica's buy or sell advice are summarized below:
Real Value 426 | Target Price 431.91 | Hype Value 393.48 | Market Value 389.46 | Naive Value 352.91 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Lululemon Athletica given historical horizon and risk tolerance towards Lululemon Athletica. When Macroaxis issues a 'buy' or 'sell' recommendation for Lululemon Athletica, the advice is generated through an automated system that utilizes algorithms and statistical models.
Lululemon |
Execute Lululemon Athletica Buy or Sell Advice
The Lululemon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lululemon Athletica. Macroaxis does not own or have any residual interests in Lululemon Athletica or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lululemon Athletica's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Lululemon Athletica Trading Alerts and Improvement Suggestions
Lululemon Athletica generated a negative expected return over the last 90 days | |
Lululemon Athletica has a poor financial position based on the latest SEC disclosures | |
Over 93.0% of the company shares are owned by institutional investors | |
Latest headline from footwearnews.com: Aetrex Teams Up With Bauer Hockey |
Lululemon Athletica Returns Distribution Density
The distribution of Lululemon Athletica's historical returns is an attempt to chart the uncertainty of Lululemon Athletica's future price movements. The chart of the probability distribution of Lululemon Athletica daily returns describes the distribution of returns around its average expected value. We use Lululemon Athletica price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lululemon Athletica returns is essential to provide solid investment advice for Lululemon Athletica.
Mean Return | -0.38 | Value At Risk | -2.11 | Potential Upside | 2.09 | Standard Deviation | 2.40 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lululemon Athletica historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lululemon Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lululemon Athletica is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lululemon Athletica backward and forwards among themselves. Lululemon Athletica's institutional investor refers to the entity that pools money to purchase Lululemon Athletica's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Geode Capital Management, Llc | 2023-09-30 | 1.4 M | American Century Companies Inc | 2023-09-30 | 1.4 M | Wellington Management Company Llp | 2023-09-30 | 1.3 M | Artisan Partners Limited Partnership | 2023-09-30 | 1.3 M | Massachusetts Financial Services Company | 2023-12-31 | 1.1 M | Jpmorgan Chase & Co | 2023-09-30 | 993.6 K | Pictet Asset Manangement Sa | 2023-09-30 | 889.2 K | Winslow Capital Management, Llc | 2023-09-30 | 885.5 K | Bank Of New York Mellon Corp | 2023-09-30 | 872 K | Fmr Inc | 2023-09-30 | 18.2 M | Blackrock Inc | 2023-09-30 | 7.8 M |
Lululemon Athletica Cash Flow Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change To Netincome | 67.8M | 76.5M | 79.1M | 440.2M | 506.2M | 531.5M | |
Investments | 347K | (695.5M) | (23.4M) | 47.8M | (654.1M) | (621.4M) |
Lululemon Athletica Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lululemon Athletica or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lululemon Athletica's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lululemon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.63 | |
β | Beta against NYSE Composite | 1.95 | |
σ | Overall volatility | 2.49 | |
Ir | Information ratio | -0.21 |
Lululemon Athletica Volatility Alert
Lululemon Athletica exhibits very low volatility with skewness of -4.23 and kurtosis of 26.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lululemon Athletica's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lululemon Athletica's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lululemon Athletica Implied Volatility
Lululemon Athletica's implied volatility exposes the market's sentiment of Lululemon Athletica stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lululemon Athletica's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lululemon Athletica stock will not fluctuate a lot when Lululemon Athletica's options are near their expiration.
Lululemon Athletica Fundamentals Vs Peers
Comparing Lululemon Athletica's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lululemon Athletica's direct or indirect competition across all of the common fundamentals between Lululemon Athletica and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lululemon Athletica or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lululemon Athletica's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lululemon Athletica by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare Lululemon Athletica to competition |
Fundamentals | Lululemon Athletica | Peer Average |
Return On Equity | 0.42 | -0.31 |
Return On Asset | 0.22 | -0.14 |
Profit Margin | 0.16 % | (1.27) % |
Operating Margin | 0.29 % | (5.51) % |
Current Valuation | 48.25 B | 16.62 B |
Shares Outstanding | 120.89 M | 571.82 M |
Shares Owned By Insiders | 4.87 % | 10.09 % |
Shares Owned By Institutions | 93.27 % | 39.21 % |
Number Of Shares Shorted | 3.46 M | 4.71 M |
Price To Earning | 80.74 X | 28.72 X |
Price To Book | 11.60 X | 9.51 X |
Price To Sales | 5.10 X | 11.42 X |
Revenue | 9.62 B | 9.43 B |
Gross Profit | 4.49 B | 27.38 B |
EBITDA | 2.59 B | 3.9 B |
Net Income | 1.55 B | 570.98 M |
Cash And Equivalents | 498.83 M | 2.7 B |
Cash Per Share | 3.91 X | 5.01 X |
Total Debt | 1.4 B | 5.32 B |
Debt To Equity | 0.33 % | 48.70 % |
Current Ratio | 1.98 X | 2.16 X |
Book Value Per Share | 33.53 X | 1.93 K |
Cash Flow From Operations | 2.3 B | 971.22 M |
Short Ratio | 2.39 X | 4.00 X |
Earnings Per Share | 12.19 X | 3.12 X |
Price To Earnings To Growth | 1.47 X | 4.89 X |
Target Price | 481.14 | |
Number Of Employees | 38 K | 18.84 K |
Beta | 1.33 | -0.15 |
Market Capitalization | 49.08 B | 19.03 B |
Total Asset | 7.09 B | 29.47 B |
Retained Earnings | 3.92 B | 9.33 B |
Working Capital | 2.43 B | 1.48 B |
Lululemon Athletica Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lululemon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 47210.86 | |||
Daily Balance Of Power | 0.4155 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 390.47 | |||
Day Typical Price | 390.13 | |||
Price Action Indicator | 0.65 | |||
Period Momentum Indicator | 3.32 | |||
Relative Strength Index | 81.98 |
About Lululemon Athletica Buy or Sell Advice
When is the right time to buy or sell Lululemon Athletica? Buying financial instruments such as Lululemon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.2021 | 2022 | 2023 | 2024 (projected) | Total Stockholder Equity | 2.7B | 3.1B | 4.2B | 4.4B | Total Assets | 4.9B | 5.6B | 7.1B | 7.4B |
Use Investing Ideas to Build Portfolios
In addition to having Lululemon Athletica in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Personal Services Thematic Idea Now
Personal Services
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Personal Services theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Personal Services Theme or any other thematic opportunities.
View All Next | Launch |
Check out Lululemon Athletica Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Lululemon Stock please use our How to Invest in Lululemon Athletica guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Lululemon Stock analysis
When running Lululemon Athletica's 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 the 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.
Transaction History View history of all your transactions and understand their impact on performance | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |
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 4.639 | Earnings Share 12.19 | Revenue Per Share 75.906 | Quarterly Revenue Growth 0.156 | Return On Assets 0.2173 |
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 if Lululemon Athletica is a good investment 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.