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Stock Lululemon Athletica Inc. LULU

Lululemon Athletica Inc. — Investlytic score 3/5 on the five criteria.

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60/ 100
Score Investlytic · 5 criteria

Analysis in progress…

Investlytic score: 3/5 criteria met. Data as of 03/10/2026.

  • ❌ Price trend failed
  • ✅ Growth passed
  • ✅ Debt passed
  • ✅ P/E passed
  • ❌ Correction failed

Price trend

Overall trend (8 years): insufficient progression (less than x1.5).

Price change 2018 → 2019: 90.50%

Price change 2019 → 2020: 50.23%

Price change 2020 → 2021: 12.48%

Price change 2021 → 2022: -18.16%

Price change 2022 → 2023: 59.59%

Price change 2023 → 2024: -25.21%

Price change 2024 → 2025: -45.66%

Price change 2025 → 2026: -53.87%

Price change 2026 (year to date): -54.53%

Financial growth

Revenue CAGR (8 years): 18.99%

Earnings CAGR (8 years): 18.41%

Growth status: positive trend (>1%/yr) in revenue and earnings.

Debt

Debt-to-equity ratio: 0.36

Debt/equity < 0.5 (maximum threshold).

P/E (Price/Earnings)

P/E ratio: 7.62

P/E < 25.0 (maximum threshold).

Correction (6 months)

Current correction: 42.69% from the high over 6 months.

Excessive correction (> 20.0%).

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Criteria of the Investlytic model

- / 5
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Score out of 100, model verdict (buy, watch, sell) and details of the 5 criteria · visible with a free account.

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Price trend

Price & trend

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⚖️ Comparison with the market

All stocks →
StockP/EDette/FPRevenue growthRating
Lululemon Athletica Inc.8.70.36+20.1 %🔒
GameStop Corp.18.90.80−6.2 %–
Delivery Hero SE–2.82+62.4 %–
Accor S.A.40.31.00−0.4 %–
Domino's Pizza, Inc.18.1–+7.9 %–

Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.

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Detailed analysis · Price trend

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Global model trend and annual price variations · visible with a free account.

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Revenues & profits

Revenue and net income

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Chart of revenues and net income over 8 periods · real data, no estimates.

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Financial indicators

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18 financial indicators analyzed by groups of criteria: valuation, profitability, growth, solidity, dividend, and momentum.

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Annual financial statements

Fiscal yearRevenueNet income Net marginEPSRevenue growth
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Complete annual financial statements: revenue, net income, margin, and EPS over 8 fiscal years.

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Key reported figures

Revenue, net income and net margin reported by Lululemon Athletica Inc. over the latest fiscal years.

Revenue
11.1 bn USD
fiscal year 2025
Net income
1.6 bn USD
fiscal year 2025
Net margin
14.2 %
fiscal year 2025
Average annual growth
+20.3 %
Revenue growth over 5 years
Average annual growth
+18.3 %
Revenue growth over 10 years
Market cap
12.8 bn USD
Fiscal yearRevenueNet incomeNet marginRevenue growth
20204.4 bn589 m13.4 %n/a
20216.3 bn975 m15.6 %+42.1 %
20228.1 bn855 m10.5 %+29.6 %
20239.6 bn1.6 bn16.1 %+18.6 %
202410.6 bn1.8 bn17.1 %+10.1 %
202511.1 bn1.6 bn14.2 %+4.9 %

Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.

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Accounts and financial health

Balance sheet and cash flow published by Lululemon Athletica Inc. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).

Overview
solid accounts
according to Altman Z, Piotroski and net debt
Altman Z-score
5.17
safe zone (above 2.99)
Piotroski Score
6 / 9
4 to 6: average accounts
DCF Value
305.17 USD
DCF above share price · share price 111.02 USD, gap +174.9 %
Net Debt / EBITDA
0.29 x
low debt
Fiscal year20212022202320242025
Cash and investments1.3 bn1.2 bn2.2 bn2.0 bn1.8 bn
Total Debt881 m1.1 bn1.4 bn1.6 bn1.8 bn
Net Debt-379 m-84.5 m-841 m-409 m-8.8 m
Equity2.7 bn3.1 bn4.2 bn4.3 bn5.0 bn
Total assets4.9 bn5.6 bn7.1 bn7.6 bn8.5 bn
Operating cash flow1.4 bn966 m2.3 bn2.3 bn1.6 bn
Investments (capex)395 m639 m652 m689 m681 m
Free cash-flow995 m328 m1.6 bn1.6 bn922 m
Share buybacks813 m444 m559 m1.6 bn1.2 bn
Dividends paid00000

Amounts in USD, currency of the published accounts.

Trailing 12-month ratios

Price / earnings (P/E)9.10 x
Price / book value2.61 x
Return on Equity (ROE)29.7 %
Return on Invested Capital (ROIC)19.7 %
Net margin12.8 %
Debt / equity0.45 x
Current ratio2.19 x
Free cash-flow yield10.6 %

Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.

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Valuation and competitors

Lululemon Athletica Inc. compared with its sector on the same exchange and with its main competitors.

Company P/E
8.9
87.1 % below the sector
Sector median P/E
69.1
consumer cyclical, Nasdaq
Sector over 10 years
81.4
10-year median, range 43.5 to 152.5

Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on . Competitors: comparable companies named by the data provider.

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Analyst consensus and forecasts

What the financial analysts covering Lululemon Athletica Inc. publish: ratings, price targets and earnings forecasts.

Majority rating
hold
71 analysts
Average price target
97.67 USD
from 70.00 USD to 115.00 USD, 30 targets over 12 months
Gap with the share price
-8.9 %
price 107.24 USD on 30/10/2026

Breakdown of ratings

strong buy 0buy 27hold 37sell 7strong sell 0

Analysts' average target 97.67 USD, DCF value 305.17 USD, share price 107.24 USD.

Average target over the last 3 months: 99.50 USD (10 targets).

Analyst forecasts

Fiscal yearRevenueNet incomeExpected EPS (range)P/E on this EPSAnalysts
202611.0 bn1.6 bn13.05 (12.99 / 13.15)8.218
202710.5 bn1.1 bn9.59 (9.39 / 9.70)11.219
202810.3 bn936 m8.40 (6.14 / 12.28)12.821

Amounts in USD, the reporting currency.

Track record against expectations: reported EPS above consensus 12 times over the last 12 releases.

Rating changes (12 months)

DateFirmBeforeAfter
19/10/2026Wells FargoEqual WeightEqual Weight
14/09/2026Argus ResearchHoldHold
09/09/2026CitigroupNeutralNeutral
04/09/2026NeedhamHoldHold
04/09/2026BTIGNeutralNeutral

Source: ratings and forecasts published by analysts, collected on 07/11/2026. An analyst rating or target is not a guarantee.

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Dividends and earnings

Lululemon Athletica Inc.: dividend history, last distributions, stock splits and earnings releases.

No known dividend for this company.

Earnings releases

Next release: 10/12/2026. Expected EPS: 1.01.

Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.

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Who owns the stock

Free float, institutional investors, large funds, executives and elected officials: declared positions in Lululemon Athletica Inc.

Indices: S&P 500 (since 18/10/2023).

Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on . Detailed disclosure obligations mainly apply to companies listed in the United States.

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PEA and practical information

PEA eligibility
no
head office outside the EU and EEA
Listing exchange
Nasdaq
IPO: 27/07/2007
ISIN code
US5500211090
Workforce
39,000
full-time employees
Chief executive
Calvin R. McDonald
Next earnings
10/12/2026

Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.

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Frequently asked questions about Lululemon Athletica Inc.

What is the Lululemon Athletica Inc. share price?

Latest recorded price: 110.79 USD on 06/11/2026, for a market cap of 12.8 bn USD.

What is the revenue of Lululemon Athletica Inc.?

11.1 bn USD for fiscal year 2025, with net income of 1.6 bn USD (net margin 14.2 %).

When does Lululemon Athletica Inc. report its next earnings?

The next release is expected on 10/12/2026. EPS expected by analysts: 0.97.

What do analysts say about Lululemon Athletica Inc.?

Out of 71 analysts: 27 buy or strong buy, 37 hold, 7 sell or strong sell. Average price target: 97.67 USD, i.e. -8.9 % from the share price.

What is the P/E ratio of Lululemon Athletica Inc.?

Trailing 12-month P/E of 8.9, against 69.1 for the sector median on the same exchange (10-year median: 81.4).

Is Lululemon Athletica Inc. stock eligible for the French PEA?

No: the company is headquartered outside the European Union and the European Economic Area (ISIN US5500211090).

How many employees does Lululemon Athletica Inc. have?

39,000 full-time employees according to the latest published profile.

Who runs Lululemon Athletica Inc.?

Calvin R. McDonald is the company's chief executive.

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