LULU — Lululemon Athletica Inc
NASDAQ · Textiles, Apparel & Luxury Goods · Textiles, Apparel & Luxury Goods
- Latest Close
- $141.66
- 30-Day Move
- -31.3%
- Market Cap
- $17.2B
- Shares Outstanding
- 117,310,000
- P/E Ratio
- 10.89
- P/B Ratio
- 4.23
Analyst consensus: Hold · 39 analysts
Lululemon Athletica Inc
A read-only Alphactor snapshot forLululemon Athletica Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-12-31
Topline snapshot
Latest Close
$141.66
30-Day Move
-31.3%
Market Cap
$17.2B
Shares Outstanding
117,310,000
P/E Ratio
10.89
P/B Ratio
4.23
$141.66
-31.3%last 90 delayed daily bars
90D High
$225.98
90D Low
$141.33
Avg Volume
3,071,978
Gross margin is running at 56.6%, which gives a quick read on operating quality before you open the full model.
Net margin is 14.2%, useful for comparing LULU against peers in Textiles, Apparel & Luxury Goods.
LULU is down 31.3% over the last 30 trading days shown on this page.
Latest operating income is $2.2B, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$284.00
Rule of 40
13.2%
Dark Pool Short %
41.3%
Latest Close
$141.66
30-Day Move
-31.3%
Market Cap
$17.2B
Shares Outstanding
117,310,000
P/E Ratio
10.89
P/B Ratio
4.23
ROE
31.8%
ROA
18.7%
Gross Margin
56.6%
Operating Margin
19.9%
Net Margin
14.2%
Debt / Equity
0
Current Ratio
2.26
Latest Revenue
$11.1B
Revenue
$11.1B
Gross Profit
$6.3B
Operating Income
$2.2B
Net Income
$1.6B
Gross Margin
5660.0%
Net Margin
1422.0%
Current Ratio
2.26
Debt / Equity
0.00
Fair Value
$284.00
Upside / Downside
+100.5%
Signal
Undervalued
Implied Growth
4.1%
DCF
$183.25
EPV
$195.46
EV/Rev
$473.29
Growth Assumption
11.0%
Discount Rate
8.4%
Terminal Growth
2.0%
Base FCF
$922M
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Altman Z
6.21
Safe
Piotroski
5
Moderate (4-6)
Cash Conversion
1.01x
Rule of 40
13.2%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2023-12-31 | $8.1B | $1.7B | $855M | $328M |
| 2024-12-31 | $9.6B | $2.2B | $1.6B | $1.6B |
| 2025-12-31 | $10.6B | $2.5B | $1.8B | $1.6B |
| 2026-12-31 | $11.1B | $2.2B | $1.6B | $922M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Buy Value
$1M
Sell Value
$10M
Buys
2
Sells
7
Buy Value
$1M
Sell Value
$10M
Buy/Sell Ratio
0.29x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-08 | NEUBURGER NICOLE | Sell | 622 | $161.00 |
| 2026-04-01 | MAESTRINI ANDRE | Buy | 3,275 | $151.02 |
| 2026-03-31 | FRANK MEGHAN | F | 400 | $153.10 |
| 2026-03-31 | NEUBURGER NICOLE | F | 369 | $153.10 |
| 2026-03-31 | MAESTRINI ANDRE | F | 357 | $153.10 |
| 2026-03-30 | MAESTRINI ANDRE | M | 4,692 | $0.00 |
| 2026-03-30 | MAESTRINI ANDRE | F | 224 | $145.83 |
| 2026-03-30 | MAESTRINI ANDRE | F | 2,206 | $145.83 |
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3,384,600 | 0.03% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard 500 Index Fund | 2,721,205 | 0.02% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Mid-Cap Index Fund | 2,346,257 | 0.02% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Growth Index Fund | 1,487,152 | 0.01% | 2025-12-31 |
| iShares Trust-iShares MSCI USA Quality Factor ETF | 1,417,497 | 0.01% | 2026-02-28 |
| iShares Trust-iShares Core S&P 500 ETF | 1,375,663 | 0.01% | 2026-02-28 |
| Fidelity Concord Street Trust-Fidelity 500 Index Fund | 1,373,311 | 0.01% | 2026-02-28 |
| SPDR S&P 500 ETF TRUST-State Street SPDR S&P 500 ETF Trust | 1,255,149 | 0.01% | 2026-03-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
T. Rowe Price
Filed 2025-11-14
--
--
Two Sigma Advisers
Filed 2026-02-17
--
--
Vanguard Group
Filed 2025-05-09
$3.8B
+1.2%
BlackRock
Filed 2024-05-10
$3.4B
--
FMR LLC (Fidelity)
Filed 2026-02-17
$1.0B
+22.6%
Citadel Advisors
Filed 2026-02-17
$838M
--
3.28
Consensus
Hold—
—
—
39
For informational and educational purposes only. Not financial advice. Learn more
Related reading
Research and strategy guides from the alphactor blog.
Accruals Quality: How to Spot Earnings That Aren't Real
Accruals measure the gap between reported earnings and actual cash. Widening accruals is one of the most reliable red flags in financial analysis — Sloan's…
Altman Z-Score: A Bankruptcy Predictor That Still Works
Edward Altman's 1968 discriminant model predicts bankruptcy within two years about 72% of the time at its distress threshold.
Balance Sheet Deep Dive
Balance sheet changes lead income statements by 2-6 quarters. Net debt, receivables days, and goodwill are the lines that move stocks first.