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LULU
$121.36+3.81 (+3.24%)
After Hours$120.29-1.07 (-0.88%)· Last close Jun 9
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
lululemon athletica inc. in the Consumer Cyclical sector is trading at $121.36 with a market capitalization of $13.8B. Wall Street consensus targets $136.34 (25 analysts), implying a +12.3% move over the next 12 months. The stock is currently near its 52-week low of $109.36, remaining 28.8% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 55/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +12.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$121.36
Potential Upside
82.4%
Whystock Fair Value$221.35
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus25 analysts
Hold
Mean target$136.34+12.3%
Range$88.00 – $295.00
Fundamentals
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, Taiw...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$13.78B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
9.83
Beta
Defensive asset. Lower volatility than the S&P 500.
0.86
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
31.83%
Volume
Today's trading volume
4.45M
Recent News
lululemon athletica Stock: Is LULU Underperforming the Consumer Discretionary Sector?
lululemon athletica has substantially underperformed the Consumer Discretionary sector over the past year, and analysts are cautious about the stock’s prospects.
Lululemon (LULU) Reliance on International Sales: What Investors Need to Know
Explore Lululemon's (LULU) international revenue trends and how these numbers impact Wall Street's forecasts and what's ahead for the stock.
Lululemon Governance Reset Tests Board Changes Against Slumping Share Performance
Lululemon athletica (NasdaqGS:LULU) has settled its proxy dispute with founder Chip Wilson. The company is adding two new independent directors, marketer Laura Gentile and retail executive Marc Maurer. The board plans to recruit an additional director with apparel industry experience and is proposing annual board elections. Lululemon athletica enters this governance reset with its share price at $117.55 and the stock down 11.0% over the past week and 10.4% over the past month. Returns are...
Lululemon Shares Dropped After the Company Cut Its Annual Forecast. Is the Stock a Buy Amid the Selloff?
Lululemon stock is down 43% so far this year.
Stock Index Futures Climb as Tech Stocks Rebound, U.S. Inflation Data and SpaceX IPO Awaited
June S&P 500 E-Mini futures (ESM26) are up +0.71%, and June Nasdaq 100 E-Mini futures (NQM26) are up +1.40% this morning, signaling a rebound from Friday’s selloff on Wall Street as investors stepped in to buy the dip in technology stocks even as tensions in the Middle East pushed oil prices higher.