lululemon athletica inc. LULU
Composite 59/100; the shares have moved about 43% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 18/100 — a strong mark against it.
Valuation ranks 79/100 — a strong point in its favour. Balance-sheet strength ranks 78/100 — a strong point in its favour. Quality ranks 72/100 — a moderate point in its favour.
Momentum ranks 18/100 — a strong mark against it. Growth ranks 31/100 — a moderate mark against it.
What the company does lululemon athletica inc. designs, distributes, and retails technical athletic apparel, footwear, and accessories under the lululemon brand globally. Its core products include pants, shorts, tops, and jackets for activities like yoga, running, and training, alongside fitness-inspired accessories. The company operates through company-owned stores, seasonal pop-ups, e-commerce, and a re-commerce program called Like New.
Key financials lululemon reports strong profitability metrics: ROE 32%, ROA 16.1%, ROCE 31%, and net margins of 13%. Gross margins stand at 55.7%, with operating margins at 11.2%. Revenue growth is modest at 4.9%, while EPS declined -9.4%. The balance sheet shows a debt/equity ratio of 0.44 and a current ratio of 2.23, indicating solid liquidity.
Stock health Sideravia scores show strong quality (71.9) and valuation (78.6) but weak momentum (16.2). The Piotroski F-Score is 5/9, and Altman Z is 5.37, suggesting moderate financial health. The stock is down -41.23% over 12 months and -46.54% from its 52-week high, with RSI(14) at 51.90.
Price vs fair value The stock trades at a **discount of 5.40%** versus the analyst mean target of 127.35. - Weak momentum persists with -7.91% over 3 months and -34.76% over 6 months (momentum pillar 16.2). - Recent earnings weeks show broad beats in the S&P 500, but lululemon’s sector may lag (Earnings Scoreboard: All 18 S&P 500 firms top EPS estimates). - High valuation scores (78.6) contrast with weak price performance, suggesting a sentiment disconnect.
Looking forward Forward P/E of 10.32 and EV/EBITDA of 5.33 indicate a focus on value, while growth scores remain low (33.4). The company’s strong profitability and brand strength may support long-term stability, but near-term momentum remains a concern.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-04, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.