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lululemon athletica inc.NasdaqGS:LULU Aktierapport

Marknadsvärde US$16.4b
Aktiekurs
US$138.16
US$181.08
23.7% undervärderad intrinsisk rabatt
1Y-49.0%
7D-15.5%
Portföljens värde
Utsikt

lululemon athletica inc.

NasdaqGS:LULU Aktierapport

Börsvärde: US$16.4b

lululemon athletica (LULU) Aktievy

lululemon athletica inc. designar, distribuerar och säljer tillsammans med sina dotterbolag tekniska idrottskläder, skor och accessoarer för kvinnor och män under varumärket lululemon i usa, kanada, mexiko, fastlandskina, hongkong, taiwan, macau och internationellt. Mer information

LULU fundamental analys
Snöflinga Score
Värdering3/6
Framtida tillväxt1/6
Tidigare resultat2/6
Finansiell hälsa6/6
Utdelningar0/6

LULU Community Fair Values

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lululemon athletica inc. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för lululemon athletica
Historiska aktiekurser
Aktuell aktiekursUS$138.16
52 veckors högstaUS$340.25
52 veckors lägstaUS$136.91
Beta1.07
1 månads förändring-5.26%
3 månaders förändring-19.93%
1 års förändring-48.98%
3 års förändring-63.94%
5 års förändring-57.11%
Förändring sedan börsintroduktionen886.86%

Senaste nyheter och uppdateringar

Recent updates

lululemon: Fight The Temptation To Buy

Apr 17

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.

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.

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.

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.

Lululemon Athletica Inc. (LULU): Searching for a Floor After a "Brutal" Valuation Reset

Lululemon (LULU) concluded the March 17, 2026, trading session at $159.27 USD , down approximately 51.3% from its 52-week high of $348.50. This staggering one-year decline reflects a transition from a "hyper-growth" darling to a "value" stock as the company grapples with saturated North American demand and leadership instability.

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.

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.

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.

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.

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.

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.

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.

lululemon athletica inc.'s (NASDAQ:LULU) Share Price Boosted 30% But Its Business Prospects Need A Lift Too

Dec 19
lululemon athletica inc.'s (NASDAQ:LULU) Share Price Boosted 30% But Its Business Prospects Need A Lift Too

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.

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.

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.

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.

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.

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.

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.

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Sep 10
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New Product Lines And Store Expansion Will Fuel Global Momentum

Analysts have modestly reduced their fair value target for lululemon athletica to $276.45 amid concerns over U.S. sales softness, higher tariffs, and increased competition, partially offset by optimism regarding new product launches and resilient brand strength. Analyst Commentary Bullish analysts see Lululemon’s recent stock selloff and historically low valuation as an attractive opportunity to own a strong growth company with high margins, contingent on successful execution of sales growth targets and new product rollouts.

Lacklustre Performance Is Driving lululemon athletica inc.'s (NASDAQ:LULU) 26% Price Drop

Jul 04
Lacklustre Performance Is Driving lululemon athletica inc.'s (NASDAQ:LULU) 26% Price Drop

Should You Think About Buying lululemon athletica inc. (NASDAQ:LULU) Now?

Jun 27
Should You Think About Buying lululemon athletica inc. (NASDAQ:LULU) Now?

lululemon athletica inc.'s (NASDAQ:LULU) 28% Share Price Surge Not Quite Adding Up

May 19
lululemon athletica inc.'s (NASDAQ:LULU) 28% Share Price Surge Not Quite Adding Up

lululemon: Why I'm Aggressively Buying The Q4 Dip? (Rating Upgrade)

Apr 27

Bullish case for Lululemon Athletica (LULU)

Positive Analyst Ratings: Recent analyst upgrades and positive ratings reflect growing confidence in Lululemon’s future prospects. Analysts have highlighted the company’s strong growth trajectory, inn

Lululemon Earnings Preview: Looking To Reignite Growth (Rating Downgrade)

Mar 23

Aktieägarnas avkastning

LULUUS LuxuryUS Marknad
7D-15.5%-5.2%-0.2%
1Y-49.0%-0.4%27.6%

Avkastning vs industri: LULU presterade sämre än US Luxury branschen som gav -0.4 % under det senaste året.

Avkastning vs Marknaden: LULU presterade sämre än US marknaden som gav 27.6 % under det senaste året.

Prisvolatilitet

Is LULU's price volatile compared to industry and market?
LULU volatility
LULU Average Weekly Movement6.7%
Luxury Industry Average Movement7.1%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.3%

Stabil aktiekurs: LULU har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: LULU s veckovolatilitet ( 7% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
199839,000Meghan Frankcorporate.lululemon.com

lululemon athletica inc. designar, distribuerar och säljer tillsammans med sina dotterbolag tekniska sportkläder, skor och accessoarer för kvinnor och män under varumärket lululemon i usa, kanada, mexiko, fastlandskina, hongkong, taiwan, macau och internationellt. Bolaget erbjuder byxor, shorts, toppar och jackor för atletiska aktiviteter, såsom yoga, löpning, träning och andra aktiviteter. Företaget tillhandahåller även fitnessinspirerade accessoarer.

lululemon athletica inc. Sammanfattning av grunderna

Hur förhåller sig lululemon athletica:s resultat och omsättning till dess börsvärde?
LULU grundläggande statistik
BörsvärdeUS$16.39b
Vinst(TTM)US$1.58b
Intäkter(TTM)US$11.10b
10.1x
P/E-förhållande
1.4x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
LULU resultaträkning (TTM)
IntäkterUS$11.10b
Kostnad för intäkterUS$4.82b
BruttovinstUS$6.28b
Övriga kostnaderUS$4.70b
IntäkterUS$1.58b

Senast redovisade vinst

Feb 01, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)13.72
Bruttomarginal56.60%
Nettovinstmarginal14.22%
Skuld/egenkapitalförhållande0%

Hur har LULU utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/04/29 06:46
Aktiekurs vid dagens slut2026/04/29 00:00
Intäkter2026/02/01
Årlig intjäning2026/02/01

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

lululemon athletica inc. bevakas av 58 analytiker. 30 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
John StaszakArgus Research Company
Mark AltschwagerBaird
Stacy PakBarclays