Lululemon Athletica Stock Analysis
LULU Stock | USD 347.51 2.65 0.77% |
Lululemon Athletica is fairly valued with Real Value of 346.27 and Target Price of 431.91. The main objective of Lululemon Athletica stock analysis is to determine its intrinsic value, which is an estimate of what Lululemon Athletica is worth, separate from its market price. There are two main types of Lululemon Athletica's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lululemon Athletica's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lululemon Athletica's stock to identify patterns and trends that may indicate its future price movements.
The Lululemon Athletica stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Lululemon Athletica is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Lululemon Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Lululemon Athletica's ongoing operational relationships across important fundamental and technical indicators.
Lululemon |
Lululemon Stock Analysis Notes
About 93.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.27. Lululemon Athletica recorded earning per share (EPS) of 12.2. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 12th of July 2011. 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. lululemon athletica inc. was founded in 1998 and is based in Vancouver, Canada. Lululemon Athletica operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 29000 people. To find out more about Lululemon Athletica contact Laurent Potdevin at 604 732 6124 or learn more at https://corporate.lululemon.com.Lululemon Athletica Quarterly Total Revenue |
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Lululemon Athletica Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Lululemon Athletica's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Lululemon Athletica or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Lululemon Athletica generated a negative expected return over the last 90 days | |
Lululemon Athletica has a poor financial position based on the latest SEC disclosures | |
Over 93.0% of the company shares are owned by institutional investors | |
Latest headline from finance.yahoo.com: Lululemon Gains As Market Dips What You Should Know |
Lululemon Athletica Upcoming and Recent Events
Earnings reports are used by Lululemon Athletica to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lululemon Athletica previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
26th of March 2024 Upcoming Quarterly Report | View | |
6th of June 2024 Next Financial Report | View | |
31st of January 2024 Next Fiscal Quarter End | View | |
26th of March 2024 Next Fiscal Year End | View | |
31st of October 2023 Last Quarter Report | View | |
31st of January 2023 Last Financial Announcement | View |
Lululemon Largest EPS Surprises
Earnings surprises can significantly impact Lululemon Athletica's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2009-12-09 | 2009-10-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2009-06-11 | 2009-04-30 | 0.04 | 0.05 | 0.01 | 25 | ||
2008-12-11 | 2008-10-31 | 0.06 | 0.07 | 0.01 | 16 |
Lululemon Athletica Thematic Classifications
In addition to having Lululemon Athletica stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
MarketingMarketing services and PR | ||
Baby Boomer ProspectsMega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force | ||
ApparelUSA Equities from Apparel industry as classified by Fama & French | ||
Millennials BestFirms that are involved in making products or providing services to millennials |
Lululemon Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lululemon Athletica is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lululemon Athletica backward and forwards among themselves. Lululemon Athletica's institutional investor refers to the entity that pools money to purchase Lululemon Athletica's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | American Century Companies Inc | 2023-12-31 | 1.6 M | T. Rowe Price Associates, Inc. | 2023-12-31 | 1.6 M | Capital World Investors | 2023-12-31 | 1.5 M | Jpmorgan Chase & Co | 2023-12-31 | 1.2 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.1 M | Massachusetts Financial Services Company | 2023-12-31 | 1.1 M | Northern Trust Corp | 2023-12-31 | 1 M | Legal & General Group Plc | 2023-12-31 | 1 M | Brown Advisory Holdings Inc | 2023-12-31 | 846.8 K | Fmr Inc | 2023-12-31 | 18.2 M | Vanguard Group Inc | 2023-12-31 | 9.7 M |
Lululemon Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 43.79 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 Profitablity
Lululemon Athletica's profitability indicators refer to fundamental financial ratios that showcase Lululemon Athletica's ability to generate income relative to its revenue or operating costs. If, let's say, Lululemon Athletica is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lululemon Athletica's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lululemon Athletica's profitability requires more research than a typical breakdown of Lululemon Athletica's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.22 | 0.16 | |
Return On Capital Employed | 0.40 | 0.25 | |
Return On Assets | 0.22 | 0.14 | |
Return On Equity | 0.37 | 0.23 |
Management Efficiency
Lululemon Athletica has return on total asset (ROA) of 0.2173 % which means that it generated a profit of $0.2173 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4201 %, meaning that it created $0.4201 on every $100 dollars invested by stockholders. Lululemon Athletica's management efficiency ratios could be used to measure how well Lululemon Athletica manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.16 in 2024. Return On Capital Employed is likely to drop to 0.25 in 2024. At this time, Lululemon Athletica's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 1.7 B in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 27.7 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 33.40 | 19.64 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 33.21 | 16.05 | |
Enterprise Value Over EBITDA | 23.29 | 48.70 | |
Price Book Value Ratio | 14.43 | 16.98 | |
Enterprise Value Multiple | 23.29 | 48.70 | |
Price Fair Value | 14.43 | 16.98 | |
Enterprise Value | 38.8 B | 40.7 B |
The analysis of Lululemon Athletica's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Lululemon Athletica's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Lululemon Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.295 |
Technical Drivers
As of the 19th of April, Lululemon Athletica secures the Risk Adjusted Performance of (0.1), mean deviation of 1.45, and Standard Deviation of 2.52. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lululemon Athletica, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Lululemon Athletica, which can be compared to its peers in the industry. Please verify Lululemon Athletica variance and skewness to decide if Lululemon Athletica is priced some-what accurately, providing market reflects its recent price of 347.51 per share. Given that Lululemon Athletica has information ratio of (0.20), we recommend you to check Lululemon Athletica's last-minute market performance to make sure the company can sustain itself at a future point.Lululemon Athletica Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Lululemon Athletica middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Lululemon Athletica. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Lululemon Athletica Predictive Daily Indicators
Lululemon Athletica intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lululemon Athletica stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 48152.86 | |||
Daily Balance Of Power | 0.3402 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 348.21 | |||
Day Typical Price | 347.97 | |||
Price Action Indicator | 0.63 | |||
Period Momentum Indicator | 2.65 |
Lululemon Athletica Corporate Filings
F4 | 3rd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 28th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 27th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 22nd of March 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 21st of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 9th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Lululemon Athletica Forecast Models
Lululemon Athletica's time-series forecasting models are one of many Lululemon Athletica's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lululemon Athletica's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lululemon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lululemon Athletica prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lululemon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lululemon Athletica. By using and applying Lululemon Stock analysis, traders can create a robust methodology for identifying Lululemon entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.23 | 0.19 | |
Operating Profit Margin | 0.23 | 0.19 | |
Net Profit Margin | 0.16 | 0.13 | |
Gross Profit Margin | 0.58 | 0.56 |
Current Lululemon Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lululemon analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lululemon analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
431.91 | Strong Buy | 36 | Odds |
Most Lululemon analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lululemon stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lululemon Athletica, talking to its executives and customers, or listening to Lululemon conference calls.
Lululemon Stock Analysis Indicators
Lululemon Athletica stock analysis indicators help investors evaluate how Lululemon Athletica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lululemon Athletica shares will generate the highest return on investment. By understating and applying Lululemon Athletica stock analysis, traders can identify Lululemon Athletica position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.2 B | |
Common Stock Shares Outstanding | 127.1 M | |
Total Stockholder Equity | 4.2 B | |
Tax Provision | 625.5 M | |
Quarterly Earnings Growth Y O Y | 4.639 | |
Property Plant And Equipment Net | 2.8 B | |
Cash And Short Term Investments | 2.2 B | |
Cash | 2.2 B | |
Accounts Payable | 348.4 M | |
Net Debt | -840.7 M | |
50 Day M A | 424.2528 | |
Total Current Liabilities | 1.6 B | |
Other Operating Expenses | 7.4 B | |
Non Current Assets Total | 3 B | |
Forward Price Earnings | 23.753 | |
Non Currrent Assets Other | 186.7 M | |
Stock Based Compensation | 93.6 M |
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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Lululemon Stock analysis
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 12.2 | 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.