Lululemon Athletica stock
LULUNASDAQLululemon Athletica Inc., Consumer CyclicalISIN US5500211090
79Score 79 out of 100, Strong
Price and trend
53 / 100
Price history
−39% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 20% below it.
Since April 2025 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 59).
The price is 52% below its 52-week high. Largest decline in 19 years: 92% (October 2007 to March 2009).
Chart figures for advanced users
- SMA 50$101.28
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$130.06
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)59
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$91.88
- The lowest closing price of the last twelve months.
- Resistance$215.88
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Lululemon Athletica Inc. belongs to the Apparel (Retail) industry (Canada) and, with a market value of $12.1B, is number 8 of 26 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $11.1B (up 4.9% year on year) and earnings of $1.58B (down 13%).
- For fiscal 2026, analysts expect on average revenue of $10.47B (down 5.7%) and adjusted earnings per share of $9.59 (down 27.9%).
Show more
- MEQIRI Score 79 out of 100 (Strong): rank 35 of 596 in Consumer Cyclical, median 61.
- The P/E is 8.3 (Apparel (Retail) median 14, own median of recent years 41.2).
- Our model puts fair value at $164.78, with the price 37% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 35.2% in fiscal 2025, Apparel (Retail) median 7.7%.Profitability 85
- Growing faster than its industryRevenue up 20.3% a year since 2020, Apparel (Retail) median 7.9%.Growth 89
- Earnings per share growingUp 24% a year since 2020.Growth 89
Weaknesses
- Analysts expect falling earningsDown 7.2% a year through 2029 (estimates from 21 analysts).
- Share price fell sharplyDown 38% over the last 12 months.Momentum 37
- Volatile share priceVolatility 46% a year over the last 12 months.
Its standout strengths are fundamentals and valuation, while momentum holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
- price not overheated over the past year
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $117.70 and expensive above $274.64 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $154.01 (cash-flow model) and $175.55 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $152.05, at 7.8% it would be $183.87.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 2 Aug 2026, revenue rose 1.7% on the twelve months before. Revenue has grown strongly since 2006, at around 25% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 57%, operating 20%, net 14%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 10 Dec 2026in 27 days
- Last reported
- 3 Sep 2026EPS reported $2.92 (expected $1.79)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $9.59−0.2%
- Revenue
- $10.47B0.0%
- Earnings per share
- $8.40−0.4%
- Revenue
- $10.31B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −16.2%Full-year guidance lowered: revenue now $10.35 billion to $10.5 billion (down 5% to 7%) and gross margin down about 80 basis points.
“We now expect revenue to be in the range of $10.35 billion to $10.5 billion, down 5% to 7% relative to 2025.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 3 Sep 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $500,384 in total.
- Bergh Charles VPurchase
15 Jun 2026, Board
- Shares
- 4,275
- Price
- $117.05
- Value
- $500,384
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Lululemon Athletica
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 79
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Apparel (Retail)
The next larger and next smaller companies by market value
- Ross StoresROST $76.1B81
- TrentTRENT.NS $18.02B67
- Burlington StoresBURL $15.82B61
- AritziaATZ.TO $12.39B80
- Victoria's SecretVSXY $8.35B69
- GapGAP $7.46B64
- Urban OutfittersURBN $7.26B79
- Abercrombie & FitchANF $6.39B77
ETFs that hold Lululemon Athletica
Held by 30 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco NASDAQ Next Generation 100 UCITS ETF AccEQQJ | 0.61% | 0.25% | €45.16M |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETFQDVK | 0.24% | 0.15% | €728.88M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.24% | 0.30% | €964.08M |
Show 5 more
| State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF (Acc)ZPDD | 0.23% | 0.15% | €124.21M |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR HedgedXDEE | 0.22% | 0.30% | €15.09B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.15% | 0.43% | €2.5B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.11% | 0.35% | €8.27B |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.11% | 0.10% | €395.74M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 1 Feb 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 31 Oct 2022)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.