Lululemon Athletica Inc. logo

LULU

CONSUMER CYCLICAL

Lululemon Athletica Inc.

AI Stock Analysis· Neutral
Jun 22 · 7:50 PM ET

Lululemon Athletica Inc. (LULU) is currently trading at $105.43, down 5.67% today, marking a significant decline as the stock reaches a 52-week low. The technical indicators suggest bearish momentum, with a Relative Strength Index (RSI) of 27.2, indicating that the stock is oversold. The stock is well below its 20-day simple moving average (SMA) of $121.55, 50-day SMA of $133.05, and 200-day SMA of $166.92, reflecting a downward trend. The Moving Average Convergence Divergence (MACD) shows a negative value of -5.98, further confirming bearish sentiment, as both the MACD line and its signal line are in negative territory.

From a fundamental perspective, Lululemon's financial metrics portray a mixed picture. The company has a market capitalization of $12.69 billion and a price-to-earnings (P/E) ratio of 9.1, suggesting it is relatively undervalued compared to its earnings growth potential. However, the earnings per share (EPS) has seen a significant decline of 35.0% quarter-over-quarter, raising concerns about sustainability. On a more positive note, revenue growth stands at 4.3% quarter-over-quarter and an impressive 485.9% year-over-year, driven by a strong recovery from the pandemic. Analysts maintain a consensus rating of HOLD, with no strong buy ratings, and a target price of $132.16, indicating potential upside but cautious sentiment amid current challenges.

Looking ahead, Lululemon does not have any earnings scheduled within the next 30 days, which might limit immediate catalysts for price movement. The company has recently faced headwinds in its China operations, which could impact future growth prospects. With gross and operating margins at extraordinarily high levels of 5660.1% and 1991.1%, respectively, any signs of margin compression could be significant to watch. Investors should closely monitor the upcoming quarterly results for indications of revenue acceleration or deceleration, as well as any updates related to the company's international markets, particularly in China, which could provide insight into Lululemon's growth trajectory.

AI Insight

What's Moving LULU Today?

No stock-specific AI insight has been generated for LULU yet. Check back soon — insights are generated from recent news analysis.

52-Week Range

$104.44$252.24

$106.76

Fundamentals

Market Cap$12.7B
P/E Ratio9.1
EPS$12.35
Dividend Yield
Dividend / Share
ROE32.0%
Profit Margin13.0%
Debt / Equity

Trading

Volume1.0M
Avg Volume (10D)
Shares Outstanding108.4M

LULU News

180 articles

Price Data

Open$105.48
Previous Close$105.43
Day High$107.15
Day Low$105.21
52 Week High$252.24
52 Week Low$104.44

About Lululemon Athletica Inc.

lululemon athletica inc. The company is headquartered in Vancouver, Canada.

39.0K employees
Listed July 27, 2007
CONSUMER CYCLICALAPPAREL RETAIL

Company Details

Security TypeCommon Stock
ExchangeNASDAQ
CurrencyUSD
Round Lot
SICAPPAREL RETAIL
CIK
Composite FIGI
Share Class FIGI