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lululemon athletica inc. (LULU)

Consumer Cyclical | Apparel Retail | Vancouver, Canada | NasdaqGS
120.81 USD +5.81 (5.052%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 121.20 +0.39 (0.323%) ⇧ (Aug. 28, 2026, 7:59 p.m. EDT)

Short-term:★★☆☆☆Long-term:★★★☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 1:22 a.m. EDT

Lululemon presents a classic value trap scenario where attractive multiples mask deteriorating earnings power. While the return on equity remains robust at 32 percent and the price-to-earnings ratio sits at a depressed 9.4 times, the company is currently contracting earnings by 35 percent annually. This fundamental deterioration explains why the stock has lost nearly half its value since its 2021 peak and why analysts maintain a reduce rating. The short-term outlook is clouded by a negative price forecast and weak revenue growth of just 4 percent, suggesting the recent price bounce may be a temporary relief rally rather than a reversal. Investors should view this as a hold for now, waiting for proof that the earnings slide has stabilized before committing capital to a turnaround story.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.057239
AutoARIMA0.057240
MSTL0.057928
AutoTheta0.082940

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 43%
H-stat 2.74
Ljung-Box p 0.000
Jarque-Bera p 0.358
Excess Kurtosis 0.19
Attribute Value
Sector Consumer Cyclical
Debt to Equity Ratio 44.264
Revenue per Share 95.206
Market Cap 13,718,449,152
Trailing P/E 9.78
Forward P/E 10.78
Beta 0.86
Profit Margins 13.03%
Website https://corporate.lululemon.com

As of Aug. 22, 2026, 1:22 a.m. EDT: Speculators are positioning for continued volatility rather than a clear directional move. Call volume clusters around the 125 to 135 strike range, suggesting a floor or modest upside target near current levels. Conversely, put volume is concentrated at the 100 to 120 strikes, indicating defensive positioning against further downside. Implied volatility is elevated at deep strikes, hinting at expectations for a sharp move in either direction, while the moderate forecast model leans slightly negative.


Info Dump

Attribute Value
52 Week Change -0.39658362
Address1 1,818 Cornwall Avenue
All Time High 516.39
All Time Low 2.165
Ask 124.88
Ask Size 1
Audit Risk 7
Average Analyst Rating 3.1 - Hold
Average Daily Volume10 Day 3,116,900
Average Daily Volume3 Month 3,402,869
Average Volume 3,402,869
Average Volume10Days 3,116,900
Beta 0.863
Bid 112.83
Bid Size 1
Board Risk 8
Book Value 42.173
City Vancouver
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 10
Country Canada
Crypto Tradeable 0
Currency USD
Current Price 120.81
Current Ratio 2.226
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 121.185
Day Low 116.35
Debt To Equity 44.264
Display Name lululemon athletica
Earnings Call Timestamp End 1,749,155,400
Earnings Call Timestamp Start 1,749,155,400
Earnings Growth -0.35
Earnings Quarterly Growth -0.38
Earnings Timestamp 1,788,465,600
Earnings Timestamp End 1,788,465,600
Earnings Timestamp Start 1,788,465,600
Ebitda 2,565,969,920
Ebitda Margins 0.22903
Enterprise To Ebitda 5.588
Enterprise To Revenue 1.28
Enterprise Value 14,339,727,360
Eps Current Year 10.92847
Eps Forward 11.20716
Eps Trailing Twelve Months 12.35
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 117.813
Fifty Day Average Change 2.996994
Fifty Day Average Change Percent 0.025438568
Fifty Two Week Change Percent -39.658363
Fifty Two Week High 225.98
Fifty Two Week High Change -105.17
Fifty Two Week High Change Percent -0.46539518
Fifty Two Week Low 104.44
Fifty Two Week Low Change 16.369995
Fifty Two Week Low Change Percent 0.15674067
Fifty Two Week Range 104.44 - 225.98
Financial Currency USD
First Trade Date Milliseconds 1,185,543,000,000
Float Shares 104,557,041
Forward Eps 11.20716
Forward P E 10.779716
Free Cashflow 1,133,960,960
Full Exchange Name NasdaqGS
Full Time Employees 39,000
Fullday Change 5.8099976
Fullday Change Percent 5.0521717
Fullday Price 121.2
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.55695
Gross Profits 6,239,823,872
Has Pre Post Market Data 1
Held Percent Insiders 0.044239998
Held Percent Institutions 0.78533995
Implied Shares Outstanding 113,553,918
Industry Apparel Retail
Industry Disp Apparel Retail
Industry Key apparel-retail
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,769,904,000
Last Split Date 1,310,428,800
Last Split Factor 2:1
Long Business Summary 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, Mexico, China, Hong Kong, Taiwan, Macau, Greece, and internationally. It offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training, and other activities. The company also provides fitness-inspired accessories. It sells its products through company-operated stores; seasonal stores, pop-ups, university campus retailers, and yoga and fitness studios; outlets; Like New, a re-commerce program; and its e-commerce website. The company was founded in 1998 and is based in Vancouver, Canada.
Long Name lululemon athletica inc.
Market us_market
Market Cap 13,718,449,152
Market State CLOSED
Max Age 86,400
Message Board Id finmb_34125194
Most Recent Quarter 1,777,766,400
Net Income To Common 1,459,659,008
Next Fiscal Year End 1,801,440,000
Non Diluted Market Cap 13,059,285,492
Number Of Analyst Opinions 26
Open 116.64
Operating Cashflow 1,935,870,976
Operating Margins 0.11205
Overall Risk 10
Payout Ratio 0.0
Peg Ratio 0.88
Phone 604-732-6124
Post Market Change 0.3899994
Post Market Change Percent 0.32282045
Post Market Price 121.2
Post Market Time 1,787,961,591
Previous Close 115.0
Price Eps Current Year 11.054612
Price Hint 2
Price To Book 2.864629
Price To Sales Trailing12 Months 1.2244742
Profit Margins 0.13029
Quick Ratio 0.936
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 3.14706
Region US
Regular Market Change 5.8099976
Regular Market Change Percent 5.0521717
Regular Market Day High 121.185
Regular Market Day Low 116.35
Regular Market Day Range 116.35 - 121.185
Regular Market Open 116.64
Regular Market Previous Close 115.0
Regular Market Price 120.81
Regular Market Time 1,787,947,201
Regular Market Volume 3,914,901
Return On Assets 0.16045
Return On Equity 0.32027
Revenue Growth 0.043
Revenue Per Share 95.206
Sand P52 Week Change 0.20204377
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 9
Shares Outstanding 108,437,957
Shares Percent Shares Out 0.0951
Shares Short 10,803,949
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 9,991,496
Short Name lululemon athletica inc.
Short Percent Of Float 0.0998
Short Ratio 4.38
Source Interval 15
State BC
Symbol LULU
Target High Price 280.0
Target Low Price 88.0
Target Mean Price 127.34615
Target Median Price 121.0
Total Cash 1,514,728,960
Total Cash Per Share 13.339
Total Debt 2,136,007,936
Total Revenue 11,203,543,040
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps 12.35
Trailing P E 9.782186
Trailing Peg Ratio 0.8823
Triggerable 1
Two Hundred Day Average 154.09265
Two Hundred Day Average Change -33.282654
Two Hundred Day Average Change Percent -0.21599118
Type Disp Equity
Volume 3,914,901
Website https://corporate.lululemon.com
Zip V6J 1C7