Lululemon Stock Analysis

LULU -  USA Stock  

USD 400.17  2.70  0.67%

The newest bullish price patterns experienced by current Lululemon Athletica shareholders may encourage private investors to take a closer look at the firm as it is trading at a share price of 400.17 on very low momentum in trading volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.64. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, see Stocks Correlation.

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The Lululemon Athletica stock analysis report makes it easy to digest most publicly released information about Lululemon Athletica and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Lululemon Stock analysis module also helps to analyze the Lululemon Athletica price relationship with some important fundamental indicators such as market cap and management efficiency.

Lululemon Stock Analysis Notes

About 87.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.74. Lululemon Athletica recorded earning per share (EPS) of 5.39. 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 31, 2021, it operated 521 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 25000 people. To find out more about Lululemon Athletica contact Laurent Potdevin at 604 874-6124 or learn more at www.lululemon.com.

Lululemon Athletica Quarterly Cost of Revenue

526.15 MillionShare

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 is unlikely to experience financial distress in the next 2 years
Over 87.0% of the company shares are owned by institutional investors
Latest headline from MacroaxisInsider: Payment of 4979 shares by Celeste Burgoyne of Lululemon Athletica subject to Rule 16b-3

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.
Upcoming Quarterly Report14th of September 2021
Next Earnings Report9th of December 2021
Next Fiscal Quarter End31st of July 2021
Next Fiscal Year End29th of March 2022
Last Quarter Report30th of April 2021
Last Earning Announcement31st of July 2020

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
2009-10-310.090.10.0111 
2009-06-11
2009-04-300.040.050.0125 
2008-12-11
2008-10-310.060.070.0116 
View All Earnings Estimates

Lululemon Athletica SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Lululemon Athletica prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Lululemon Athletica investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Lululemon Athletica specific information freely available to individual and institutional investors to make a timely investment decision.
14th of June 2021
Submission of Matters to a Vote of Security Holders
View
3rd of June 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
30th of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
16th of February 2021
Unclassified Corporate Event
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10th of February 2021
Unclassified Corporate Event
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9th of February 2021
Unclassified Corporate Event
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8th of February 2021
Unclassified Corporate Event
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29th of January 2021
Unclassified Corporate Event
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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.
Millennials Best IdeaMillennials Best
Firms that are involved in making products or providing services to millennials
Baby Boomer Prospects IdeaBaby Boomer Prospects
Mega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force
Apparel IdeaApparel
USA Equities from Apparel industry as classified by Fama & French

Lululemon Market Capitalization

The company currently falls under 'Large-Cap' category with current market capitalization of 52.98 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 these 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 14.17 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 23.55 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.24.
Last ReportedProjected for 2021
Return on Investment 36.36  44.26 
Return on Average Assets 0.16  0.18 
Return on Average Equity 0.28  0.27 
Return on Invested Capital 0.32  0.33 
Return on Sales 0.19  0.19 

Management Efficiency

The entity has return on total asset (ROA) of 16.25 % which means that it generated profit of $16.25 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 31.51 %, meaning that it created $31.51 on every $100 dollars invested by stockholders. Lululemon Athletica 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. Lululemon Athletica Return on Investment is comparatively stable at the moment as compared to the past year. Lululemon Athletica reported Return on Investment of 36.36 in 2020. Return on Average Assets is likely to gain to 0.18 in 2021, whereas Return on Average Equity is likely to drop 0.27 in 2021. Lululemon Athletica Total Liabilities is comparatively stable at the moment as compared to the past year. Lululemon Athletica reported Total Liabilities of 1.63 Billion in 2020. Current Liabilities is likely to gain to about 952.9 M in 2021, whereas Tax Liabilities is likely to drop slightly above 89.5 M in 2021.
Last ReportedProjected for 2021
Book Value per Share 19.64  15.74 
Enterprise Value over EBIT 51.00  40.63 
Enterprise Value over EBITDA 41.22  33.39 
Price to Book Value 16.07  14.05 
Tangible Assets Book Value per Share 28.54  30.79 
Enterprise Value41.4 B44.7 B
Tangible Asset Value3.7 B2.9 B

Technical Drivers

As of the 1st of August, Lululemon Athletica secures the Risk Adjusted Performance of 0.1254, downside deviation of 1.66, and Mean Deviation of 1.28. 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 nineteen technical drivers for Lululemon Athletica, which can be compared to its peers in the industry. Please verify Lululemon Athletica coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Lululemon Athletica is priced some-what accurately, providing market reflects its recent price of 400.17 per share. Given that Lululemon Athletica has jensen alpha of 0.2269, 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 fifty-nine with a total number of output elements of two. The Triangular Moving Average shows Lululemon Athletica double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Lululemon Athletica Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lululemon Athletica insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lululemon Athletica's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lululemon Athletica insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Lululemon Athletica Technical and Predictive Indicators

Lululemon Athletica Forecast Models

Lululemon Athletica time-series forecasting models is one of many Lululemon Athletica's stock analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock 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 ReportedProjected for 2021
Operating Margin 18.63  22.43 
EBITDA Margin 0.23  0.23 
Gross Margin 0.56  0.52 
Profit Margin 0.13  0.13 
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. As of January 31, 2021, it operated 521 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 25000 people.

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 PriceAdvice# of Analysts
387.17Buy24Odds
Lululemon Athletica current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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.
Quick Ratio1.28
Fifty Two Week Low269.28
Revenue Growth88.10%
Average Daily Volume Last 10 Day1.07M
Shares Short Prior Month2.13M
Average Daily Volume In Three Month1.02M
Earnings Growth405.00%
Shares Percent Shares Out1.36%
Earnings Quarterly Growth406.30%
Gross Margins56.87%
Forward Price Earnings47.16
Short Percent Of Float1.75%
Float Shares119.72M
Fifty Two Week High405.95
Fifty Day Average362.52
Enterprise Value To Ebitda40.20
Two Hundred Day Average333.95
Enterprise Value To Revenue9.47
Additionally, see Stocks Correlation. Note that the Lululemon Athletica information on this page should be used as a complementary analysis to other Lululemon Athletica's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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 underlying business (such as 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 Lululemon Athletica value 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.