lululemon athletica（LULU）株式概要
lululemon athletica inc.は、その子会社とともに、米国、カナダ、メキシコ、中国、香港、台湾、マカオ、ギリシャ、および海外で、lululemonブランドのもと、女性用および男性用のテクニカル・アスレチック・アパレル、フットウェア、アクセサリーのデザイン、販売、小売を行っている。 詳細
LULU Community Fair Values
Create NarrativeSee what 550 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
lululemon athletica inc. 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$119.26 |
| 52週高値 | US$236.19 |
| 52週安値 | US$104.44 |
| ベータ | 0.88 |
| 1ヶ月の変化 | 0.41% |
| 3ヶ月変化 | -26.64% |
| 1年変化 | -49.58% |
| 3年間の変化 | -68.65% |
| 5年間の変化 | -67.91% |
| IPOからの変化 | 751.86% |
最新ニュース
Seeking Alpha • Jul 06
lululemon: Don't Mistake Macro Weakness For Permanent Decline (Rating Upgrade)
Summary lululemon athletica is upgraded to Strong Buy as valuation now reflects a compelling discount to its turnaround potential. Despite ongoing North American weakness and cautious guidance, LULU's debt-free balance sheet and robust buybacks (potential ~8.76% yield expected) provide strong downside protection. International growth pillars remain very solid, with China and global markets growing 23% and 9% YoY, offsetting US softness. Intrinsic value is estimated well above current levels even when using conservative assumptions, highlighting a significant upside from current levels despite near-term macro headwinds. Read the full article on Seeking Alpha
ナラティブの更新 • Jul 01
LULU: New CEO And Brand Reset Will Rebuild Long Term Confidence
Lululemon athletica's analyst-derived fair value has been reduced from $179.36 to $132.16, as analysts factor in lower revenue growth assumptions, a reduced future P/E multiple, and ongoing concerns around soft U.S. demand, product issues, and weaker traffic following the latest Q1 results and guidance cuts. Analyst Commentary Analysts covering Lululemon athletica have largely reset expectations following the latest Q1 report and guidance, with most recent research pointing to a more cautious stance on both execution and valuation.Recent updates
Seeking Alpha • Jul 06
lululemon: Don't Mistake Macro Weakness For Permanent Decline (Rating Upgrade)
Summary lululemon athletica is upgraded to Strong Buy as valuation now reflects a compelling discount to its turnaround potential. Despite ongoing North American weakness and cautious guidance, LULU's debt-free balance sheet and robust buybacks (potential ~8.76% yield expected) provide strong downside protection. International growth pillars remain very solid, with China and global markets growing 23% and 9% YoY, offsetting US softness. Intrinsic value is estimated well above current levels even when using conservative assumptions, highlighting a significant upside from current levels despite near-term macro headwinds. Read the full article on Seeking Alphaナラティブの更新 • Jul 01
LULU: New CEO And Brand Reset Will Rebuild Long Term Confidence
Lululemon athletica's analyst-derived fair value has been reduced from $179.36 to $132.16, as analysts factor in lower revenue growth assumptions, a reduced future P/E multiple, and ongoing concerns around soft U.S. demand, product issues, and weaker traffic following the latest Q1 results and guidance cuts. Analyst Commentary Analysts covering Lululemon athletica have largely reset expectations following the latest Q1 report and guidance, with most recent research pointing to a more cautious stance on both execution and valuation.
ナラティブの更新 • Jun 17
LULU: Brand And Product Reset Under New CEO Will Pressure Stock
Analysts reduced the updated fair value estimate for lululemon athletica stock to $88 from $130, reflecting a broad reset in price targets. They point to weaker U.S. trends, softer product reception, ongoing margin pressure, and uncertainty around the company's near term earnings path despite an eventual leadership transition.分析記事 • Jun 16
Lululemon (LULU) Stock Valuation After Q1 Results And Shifting North American And International Trends
Lululemon athletica (LULU) drew fresh attention after first quarter 2026 results showed revenue of US$2.47b, alongside a lower net income figure and reduced earnings outlook, set against firm international growth and North American pressure. See our latest analysis for lululemon athletica. Lululemon’s share price has fallen 27.04% over the past 90 days and is down 44.87% year to date, while the 1 year total shareholder return has declined 51.84%. This points to fading momentum as earnings...
新しいナラティブ • Jun 10
Quantifying the Transition: Why Lululemon’s Moat Remains Intact
Beyond the Noise: Monte Carlo Analyses for stocks I had recently published a narrative on Adobe ( ADBE - Adobe: A Probabilistic Case for Undervaluation ) arguing probabilistically that the stock is undervalued and the AI disruption story is oversold. It got selected as the pick of the week and encouraged by the feedback, I have adopted the same approach for Lululemon Athletica.
ナラティブの更新 • Jun 05
Lululemon Guided Soft in March and Softer in June. I'm Buying the Second Punch
Six weeks ago I wrote that a premium apparel brand earning enormous returns on capital had been marked down like it owed the crowd money. The stock was $143.ナラティブの更新 • Jun 03
LULU: CEO Transition And Product Reset Will Drive Brand Recovery Debate
Lululemon athletica's analyst fair value estimate has been cut from $170 to $130 as analysts factor in softer revenue growth and margins, ongoing uncertainty around the incoming CEO, and a broad wave of reduced price targets, despite some finding the valuation tempting and short term risk/reward more balanced. Analyst Commentary Recent research has tilted more cautious on lululemon athletica, with a cluster of price target cuts and Neutral or Hold ratings highlighting execution questions in the U.S., uncertainty around the incoming CEO, and mixed read throughs on product trends and growth expectations.ナラティブの更新 • May 18
LULU: New CEO And Product Reset Will Support Future Brand Turnaround Story
The analyst price target for lululemon athletica has been trimmed by about $2 to reflect slightly lower fair value and P/E assumptions, as analysts weigh mixed views on the new CEO, recent target cuts across the Street, and ongoing questions around sales trends and product traction. Analyst Commentary Recent research highlights a split view on lululemon athletica, with some analysts encouraged by leadership changes and product potential, while others focus on weaker trends and a wave of price target cuts.ナラティブの更新 • Apr 30
LULU: New CEO And Product Reset Will Drive Future Brand Reacceleration
The Analyst Price Target for lululemon athletica has been trimmed by $2.72 as analysts weigh CEO transition uncertainty, softer recent sales commentary and slightly lower future P/E assumptions against expectations for steady revenue growth and profit margins. Analyst Commentary Recent Street research around lululemon athletica clusters around two main themes: how much execution risk sits around the new CEO, and how quickly sales trends and margins can support the current valuation after a broad round of price target cuts.新しいナラティブ • Apr 29
Lululemon Got Boring Right About the Time It Got Cheap. That's Usually the Point
A premium athletic apparel brand earns a 24% return on invested capital. It generates roughly $920 million of free cash flow on $11 billion of revenue.ナラティブの更新 • Apr 15
LULU: New Leadership Turbulence And Product Reset Will Drive Bullish Turnaround Outlook
Analysts have collectively reduced their price targets on Lululemon, trimming the implied valuation by calibrating assumptions such as the discount rate and future P/E to reflect sluggish recent sales trends, mixed product demand signals, and uncertainty around the timing and impact of a potential CEO transition. Analyst Commentary Street research on lululemon athletica has clustered around a similar message, with many firms lowering price targets while keeping ratings such as Neutral, Hold, In Line or Buy.ナラティブの更新 • Apr 01
LULU: New Leadership And Product Reset Will Support Bullish Turnaround Outlook
The analyst price target for lululemon athletica has been reduced by several firms in recent research, prompting a cut in the modeled fair value from about $208.35 to $183.80, as analysts factor in softer revenue growth, slightly lower profit margins, and a modestly lower future P/E expectation. Analyst Commentary Recent research on Lululemon reflects a clear reset in expectations, with many firms trimming price targets and a few holding a more balanced stance.
新しいナラティブ • Mar 19
Lululemon - A Fundamental and Historical Valuation
Business Overview Key Metrics Total: 4/17 +1 ✅ Projected Operating Margin: 18.84% +0 ⚠️ Projected 5-Year Revenue CAGR: 4.73% +2 ✅✅ Last 5-Year ROIC: 45.98% +1 ✅ Estimated Cost of Capital: 7.18% (lower than ROIC) +1 ✅ Last 5-Year Shares Outstanding CAGR: -2.51% -1 ❌ Projected 5-Year EPS CAGR: 6.92% (lower than 10%) +0 ⚠️ Projected 5-Year Dividend CAGR: N/A +2 ✅✅ Estimated Debt Rating: Aaa -1 ❌ Morningstar Moat: Narrow -1 ❌ Morningstar Uncertainty: High Business Valuation To calculate the intrinsic value of the company I'll use multiple methods: Discounted Cash Flows (DCF) - Intrinsic value is estimated by projecting its free cash flows over the next 10 years and discounting them to present value using the estimated cost of capital ; EPS Growth - the fair value is estimated by projected the Earnings Per Share CAGR for the next 5 Years and then, given its current and historic values of PE, come up with a PE for the 5th Year. This will give us its price 5 Years from now using the formula: Price = EPS x PE that we then discount using the estimated cost of capital; Historical EV/EBITDA - we assume mean reversion to the historical EV/EBITDA values; Historical P/E - we assume mean reversion to the historical P/E values; Historical P/S - we assume mean reversion to the historical P/S values.ナラティブの更新 • Mar 18
LULU: Leadership Upheaval And Product Execution Will Shape Brand Recovery Prospects
The analyst fair value estimate for lululemon athletica has been adjusted from $160 to $170, as analysts weigh mixed sales trends, margin expectations, product newness, and the potential impact of leadership changes, reflected in a wide range of recent price target revisions across the Street. Analyst Commentary Recent research highlights a split view on lululemon athletica, with several bearish analysts turning more cautious around Q4 and early Q1 trends, product newness, and the timing and impact of any potential CEO transition.
新しいナラティブ • Mar 14
China Is Growing 46%, The Stock Is Down 47%. Growth and Value Outside the US Market.
The Value Perspective Lululemon is currently trading at 6.8x EV/EBITDA, a 69% discount to its own 10-year median of 22x. To put that in perspective, this multiple is approaching the all-time low of 6.63x the stock has ever seen across its entire public history.ナラティブの更新 • Mar 04
LULU: New CEO And Product Reset Will Shape Bullish Turnaround Outlook
Analysts made a slight adjustment to their price target on lululemon athletica, reflecting mixed views as some firms lifted targets into the low $200s while others reduced them toward $200. This balances optimism around new product and sector tailwinds with caution on potential margin risk and operational changes under the new CEO.
ナラティブの更新 • Feb 18
LULU: Proxy Fight And CEO Search Will Shape Next Phase
Analysts have inched their fair value estimate for Lululemon slightly lower to $269.46 from $270.63, reflecting a shift toward a higher discount rate and lower future P/E assumptions, even as they factor in updated views on revenue growth and profit margins in light of recent mixed research commentary on leadership changes and sector demand trends. Analyst Commentary Recent Street research on lululemon athletica highlights a mix of optimism on the share price outlook and concern around leadership changes and North American demand, which helps explain the modest trim to the fair value estimate.ナラティブの更新 • Feb 03
LULU: Proxy Fight And Leadership Turnover Will Shape Turnaround Outlook
Analysts have lifted their price targets for lululemon athletica, reflected in our fair value estimate moving from about US$190 to about US$208, as they factor in Street research that highlights higher long term revenue growth assumptions, a slightly richer future P/E multiple, and mixed views on leadership changes and demand trends. Analyst Commentary Street research on lululemon athletica currently reflects a split view, with several bullish analysts raising price targets while more cautious voices focus on leadership turnover and North American demand trends.ナラティブの更新 • Jan 20
LULU: Leadership Turmoil And NFL Deal Will Pressure Brand And Earnings
Analysts held Lululemon's fair value estimate steady at US$160.00, while modestly adjusting assumptions around revenue growth, profit margins, and future P/E. This reflects mixed views that balance cautious perspectives on North American leadership changes and brand focus with more constructive sector outlooks and modestly higher Street price targets in the US$203 to US$228 range.ナラティブの更新 • Jan 06
LULU: Proxy Fight And CEO Transition Will Reset Boardroom Direction
Analysts have trimmed their implied fair value for Lululemon athletica to about $270 from roughly $410, citing softer projected revenue growth, lower profit margin expectations, a slightly higher discount rate, and a reduced future P/E multiple. Analyst Commentary Recent Street research on Lululemon reflects a split view, with several firms flagging execution risks in North America and leadership turnover, while some bullish analysts are still pointing to pockets of opportunity tied to sector trends and brand initiatives.ナラティブの更新 • Dec 21
LULU: Leadership Turnover Will Deepen North American Turnaround And Earnings Risks
Analysts have raised their fair value estimate for lululemon athletica to approximately $160 per share from about $117, reflecting slightly higher long term growth expectations. At the same time, they flag mounting leadership uncertainty, strategic brand risks and a more volatile earnings outlook.分析記事 • Dec 19
lululemon athletica inc.'s (NASDAQ:LULU) Share Price Boosted 30% But Its Business Prospects Need A Lift Too
The lululemon athletica inc. ( NASDAQ:LULU ) share price has done very well over the last month, posting an excellent...ナラティブの更新 • Dec 07
LULU: NFL Partnership And Leadership Turnover Will Shape Brand Trajectory Amid Mixed Outlook
The analyst-derived fair value estimate for lululemon athletica has been trimmed modestly from $193.54 to $190.19 as analysts factor in executive turnover, softer North American trends, and increased uncertainty around growth initiatives and brand positioning. Analyst Commentary Recent Street research has turned more cautious on lululemon, with several firms cutting ratings and price targets as they reassess the balance between the company’s long term brand equity and growing execution risk, particularly in North America.ナラティブの更新 • Nov 23
LULU: NFL Partnership Will Drive Renewed Brand Momentum Amid Management Uncertainty
Analysts have slightly reduced their fair value target for lululemon athletica to $193.54 from $194.36, citing heightened management uncertainty, slowing North American growth, and broader sector headwinds. Analyst Commentary Recent street research reveals a significant shift in sentiment around Lululemon athletica, as analysts weigh ongoing management changes, North American demand challenges, and evolving sector trends.ナラティブの更新 • Nov 08
LULU: Future NFL Apparel Partnership Will Drive Renewed Brand Momentum
Analysts have lowered their average price target on lululemon athletica by a significant margin. They cite persistent U.S. headwinds, tariff impacts, and increasing uncertainty around the company's growth and earnings visibility in the near term.ナラティブの更新 • Oct 25
Renewed Market Caution Will Drive Momentum Shifts Amid Competitive Pressure
Lululemon athletica's fair value estimate declined slightly to $194.36 from $195.84. Analysts cite slowing growth trends, ongoing U.S. market headwinds, and greater earnings uncertainty across recent Street research.ナラティブの更新 • Oct 11
Product Refresh And Global Expansion Will Empower Future Market Leadership
Lululemon athletica’s analyst fair value target has been lowered to approximately $195.84 from $198.36. Analysts cite growing concerns over U.S. sales headwinds, increased competitive pressures, and a subdued earnings outlook, despite relatively stable profit margins.ナラティブの更新 • Sep 27
Product Refresh And Global Expansion Will Empower Future Market Leadership
Analysts have trimmed Lululemon's price target from $202.60 to $198.36, citing intensifying U.S. competition, weaker domestic sales momentum, tariff-related headwinds, and concerns over product freshness and growth outlook despite otherwise reasonable valuations. Analyst Commentary Bearish analysts see intensifying competition in the athleticwear space, particularly in the U.S., with Lululemon's domestic business showing declining sales growth, lack of positive catalysts, and brand momentum concerns.ナラティブの更新 • Sep 12
Product Refresh And Global Expansion Will Empower Future Market Leadership
Lululemon's consensus price target was revised down to $202.60 as analysts cite weakening U.S. sales, stale product issues, heightened competition, earnings and guidance cuts, and new tariff pressures weighing on profit outlook. Analyst Commentary Ongoing weakness in Lululemon’s U.S. business, with negative sales growth for the first time in years, persistent execution issues, and difficulty reigniting brand momentum amid intensifying domestic competition.分析記事 • Sep 10
Weekly Picks: 🛢️ The oil giant the market may still be mispricing and 2 more picks
This week’s picks cover: Why the market currently undervalues the durability of Exxon’s cash flows, why National HealthCare’s temporary profit pressure creates an opportunity, and how Lululemon’s pressure from tariffs and consumer sentiment could be overdone.株主還元
| LULU | US Luxury | US 市場 | |
|---|---|---|---|
| 7D | 0.7% | 0.5% | 0.8% |
| 1Y | -49.6% | -13.4% | 20.6% |
業界別リターン: LULU過去 1 年間で-13.4 % の収益を上げたUS Luxury業界を下回りました。
リターン対市場: LULUは、過去 1 年間で20.6 % のリターンを上げたUS市場を下回りました。
価格変動
| LULU volatility | |
|---|---|
| LULU Average Weekly Movement | 6.8% |
| Luxury Industry Average Movement | 6.8% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: LULU 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: LULUの 週次ボラティリティ ( 7% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1998 | 39,000 | Meghan Frank | corporate.lululemon.com |
lululemon athletica inc.は、その子会社とともに、米国、カナダ、メキシコ、中国、香港、台湾、マカオ、ギリシャ、および国際的なlululemonブランドの下で女性および男性用のテクニカルアスレチックアパレル、フットウェア、アクセサリーのデザイン、流通、小売を行っている。ヨガ、ランニング、トレーニングなどのアスレチック活動用のパンツ、ショーツ、トップス、ジャケットなどを提供している。また、フィットネスにインスパイアされたアクセサリーも提供している。直営店、シーズンストア、ポップアップストア、大学キャンパス内の小売店、ヨガ・フィットネススタジオ、アウトレット、リコマースプログラム「Like New」、Eコマースサイトを通じて商品を販売している。同社は1998年に設立され、カナダのバンクーバーを拠点としている。
lululemon athletica inc. 基礎のまとめ
| LULU 基礎統計学 | |
|---|---|
| 時価総額 | US$13.54b |
| 収益（TTM） | US$1.46b |
| 売上高(TTM) | US$11.20b |
9.3x
PER（株価収益率1.2x
P/SレシオLULU は割高か？
公正価値と評価分析を参照収益と収入
| LULU 損益計算書（TTM） | |
|---|---|
| 収益 | US$11.20b |
| 売上原価 | US$4.96b |
| 売上総利益 | US$6.24b |
| その他の費用 | US$4.78b |
| 収益 | US$1.46b |
直近の収益報告
May 03, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 12.85 |
| グロス・マージン | 55.70% |
| 純利益率 | 13.03% |
| 有利子負債／自己資本比率 | 0% |
LULU の長期的なパフォーマンスは？
過去の実績と比較を見る企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/12 10:04 |
| 終値 | 2026/07/10 00:00 |
| 収益 | 2026/05/03 |
| 年間収益 | 2026/02/01 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
lululemon athletica inc. 31 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。59
| アナリスト | 機関 |
|---|---|
| John Staszak | Argus Research Company |
| Mark Altschwager | Baird |
| Stacy Pak | Barclays |