Lululemon Athletica Stock Today

LULU Stock  USD 390.65  1.19  0.31%   

Performance

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Odds Of Distress

Less than 6

 
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Lululemon Athletica is selling for under 390.65 as of the 28th of March 2024; that is 0.31 percent increase since the beginning of the trading day. The stock's last reported lowest price was 390.07. Lululemon Athletica has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Lululemon Athletica are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of April 2022 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain
Consumer Durables & Apparel
IPO Date
27th of July 2007
Category
Consumer Cyclical
Classification
Consumer Discretionary
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. As of January 30, 2022, it operated 574 company-operated stores under the lululemon brand in the United States, Canada, the Peoples Republic of China, Australia, the United Kingdom, Japan, New Zealand, Germany, South Korea, Singapore, France, Malaysia, Sweden, Ireland, the Netherlands, Norway, and Switzerland. The company has 120.89 M outstanding shares of which 3.46 M shares are now shorted by private and institutional investors with about 3.22 trading days to cover. More on Lululemon Athletica

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Lululemon Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lululemon Athletica's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lululemon Athletica or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Lululemon Athletica's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lululemon Athletica's managers, analysts, and investors.
Environment Score
Governance Score
Social Score
CEO and DirectorLaurent Potdevin
Thematic Ideas
Showing 3 out of 4 themes
Business ConcentrationApparel, Accessories & Luxury Goods, Consumer Durables & Apparel, Consumer Discretionary, Marketing, Apparel, Baby Boomer Prospects, Millennials Best, Consumer Discretionary, Textiles, Apparel & Luxury Goods, Apparel Retail, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Analysts covering Lululemon Athletica report their recommendations after researching Lululemon Athletica's financial statements, talking to executives and customers, or listening in on Lululemon Athletica's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Lululemon Athletica. The Lululemon consensus assessment is calculated by taking the average forecast from all of the analysts covering Lululemon Athletica.
Financial Strength
Based on the key measurements obtained from Lululemon Athletica's financial statements, Lululemon Athletica may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Lululemon Athletica is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.140.2186
Way Down
Pretty Stable
Asset Turnover1.051.3564
Significantly Down
Slightly volatile
Gross Profit Margin0.560.5826
Sufficiently Down
Slightly volatile
Total Current Liabilities1.7 B1.6 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B
Sufficiently Up
Slightly volatile
Total Assets7.4 B7.1 B
Sufficiently Up
Slightly volatile
Total Current Assets4.3 B4.1 B
Sufficiently Up
Slightly volatile
Lululemon Athletica's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lululemon Athletica's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lululemon Athletica's financial leverage. It provides some insight into what part of Lululemon Athletica's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Lululemon Athletica's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Lululemon Athletica deploys its capital and how much of that capital is borrowed.
Liquidity
Lululemon Athletica cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 1.4 B in liabilities with Debt to Equity (D/E) ratio of 0.33, which is about average as compared to similar companies. Lululemon Athletica has a current ratio of 1.94, which is within standard range for the sector. Debt can assist Lululemon Athletica until it has trouble settling it off, either with new capital or with free cash flow. So, Lululemon Athletica's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lululemon Athletica sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lululemon to invest in growth at high rates of return. When we think about Lululemon Athletica's use of debt, we should always consider it together with cash and equity.

Other Non Cash Items

107.3 Million
Lululemon Athletica (LULU) is traded on NASDAQ Exchange in USA. It is located in 1818 Cornwall Avenue, Vancouver, BC, Canada, V6J 1C7 and employs 38,000 people. Lululemon Athletica is listed under Apparel, Accessories & Luxury Goods category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 49.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lululemon Athletica's market, we take the total number of its shares issued and multiply it by Lululemon Athletica's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Lululemon Athletica conducts business under Textiles, Apparel & Luxury Goods sector and is part of Consumer Discretionary industry. The entity has 120.89 M outstanding shares of which 3.46 M shares are now shorted by private and institutional investors with about 3.22 trading days to cover. Lululemon Athletica currently holds about 498.83 M in cash with 2.3 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.91.
Check Lululemon Athletica Probability Of Bankruptcy
Ownership Allocation
Lululemon Athletica holds a total of 120.89 Million outstanding shares. The majority of Lululemon Athletica outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lululemon Athletica to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lululemon Athletica. Please pay attention to any change in the institutional holdings of Lululemon Athletica as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Lululemon Ownership Details

Lululemon Stock Price Odds Analysis

Attributed to a normal probability distribution, the odds of Lululemon Athletica jumping above the current price in 90 days from now is close to 99%. The Lululemon Athletica probability density function shows the probability of Lululemon Athletica stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.9566. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Lululemon Athletica will likely underperform. Additionally, lululemon Athletica has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 390.65HorizonTargetOdds Above 390.65
0.29%90 days
 390.65 
99.71%
Based on a normal probability distribution, the odds of Lululemon Athletica to move above the current price in 90 days from now is close to 99 (This Lululemon Athletica probability density function shows the probability of Lululemon Stock to fall within a particular range of prices over 90 days) .

Lululemon Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Lululemon Athletica that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lululemon Athletica's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lululemon Athletica's value.
InstituionRecorded OnShares
Geode Capital Management, Llc2023-09-30
1.4 M
American Century Companies Inc2023-09-30
1.4 M
Wellington Management Company Llp2023-09-30
1.3 M
Artisan Partners Limited Partnership2023-09-30
1.3 M
Massachusetts Financial Services Company2023-12-31
1.1 M
Jpmorgan Chase & Co2023-09-30
993.6 K
Pictet Asset Manangement Sa2023-09-30
889.2 K
Winslow Capital Management, Llc2023-09-30
885.5 K
Bank Of New York Mellon Corp2023-09-30
872 K
Fmr Inc2023-09-30
18.2 M
Blackrock Inc2023-09-30
7.8 M
View Lululemon Athletica Diagnostics

Lululemon Athletica Historical Income Statement

Lululemon Athletica Income Statement is one of the three primary financial statements used for reporting Lululemon's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Lululemon Athletica revenue and expense. Lululemon Athletica Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Lululemon Athletica's Income Before Tax is comparatively stable compared to the past year. Net Income is likely to gain to about 1.6 B in 2024, whereas Minority Interest is likely to drop slightly above 688 K in 2024. View More Fundamentals

Lululemon Stock Against Markets

Picking the right benchmark for Lululemon Athletica stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Lululemon Athletica stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Lululemon Athletica is critical whether you are bullish or bearish towards Lululemon Athletica at a given time. Please also check how Lululemon Athletica's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lululemon Athletica without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Lululemon Athletica Corporate Directors

Lululemon Athletica corporate directors refer to members of a Lululemon Athletica board of directors. The board of directors generally takes responsibility for the Lululemon Athletica's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lululemon Athletica's board members must vote for the resolution. The Lululemon Athletica board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.

How to buy Lululemon Stock?

Before investing in Lululemon Athletica, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lululemon Athletica. To buy Lululemon Athletica stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lululemon Athletica. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Lululemon Athletica stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Lululemon Athletica stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Lululemon Athletica stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lululemon Athletica, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Lululemon Stock please use our How to Invest in Lululemon Athletica guide.

Already Invested in Lululemon Athletica?

The danger of trading Lululemon Athletica is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lululemon Athletica is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lululemon Athletica. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lululemon Athletica is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Lululemon Athletica is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lululemon Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lululemon Athletica Stock. Highlighted below are key reports to facilitate an investment decision about Lululemon Athletica Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lululemon Athletica. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Lululemon Stock please use our How to Invest in Lululemon Athletica guide.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.

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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.
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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.