lululemon athletica (LULU) Hisse Özeti
lululemon athletica inc., iştirakleriyle birlikte, lululemon markası altında Amerika Birleşik Devletleri, Kanada, Meksika, Çin, Hong Kong, Tayvan, Makao, Yunanistan ve uluslararası alanda kadınlar ve erkekler için teknik atletik giysiler, ayakkabılar ve aksesuarlar tasarlamakta, dağıtmakta ve perakende satışını yapmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 1/6 |
| Geçmiş Performans | 3/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
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Analyst Price Targets
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lululemon athletica inc. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | US$119.45 |
| 52 Haftanın En Yüksek Seviyesi | US$225.98 |
| 52 Haftanın En Düşük Seviyesi | US$104.44 |
| Beta | 0.86 |
| 1 Aylık Değişim | 2.38% |
| 3 Aylık Değişim | -5.77% |
| 1 Yıllık Değişim | -39.71% |
| 3 Yıllık Değişim | -68.38% |
| 5 Yıllık Değişim | -70.75% |
| Halka arzdan bu yana değişim | 753.21% |
Son Haberler & Güncellemeler
Seeking Alpha • Aug 10
lululemon: International Growth, Execution Improvements And Low Valuation
Summary lululemon is rated a Buy, with valuation reflecting overly pessimistic assumptions about permanent earnings impairment. International growth, especially in China, is robust and high-margin, offsetting weak U.S. performance and supporting the investment thesis. Operational improvements—inventory management, SKU reduction, and merchandising—are not fully reflected in FY2026 guidance, creating upside potential. Margin headwinds from tariffs and markdowns are expected to moderate, positioning LULU for earnings recovery and favorable risk-reward. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Jul 29
LULU: New CEO Reset And Brand Repair Efforts Will Take Years
The analyst price target for Lululemon Athletica has been reduced from $132.16 to $127.73, as analysts factor in softer sales trends, lower revenue growth assumptions, slightly slimmer profit margins, and a modestly lower future P/E multiple following a series of cautious research updates across the sector. Analyst Commentary Recent research on Lululemon Athletica presents a mixed picture, with most analysts trimming price targets and reassessing earnings power after the latest results and guidance.
Anlatı Güncellemesi • Jul 15
LULU: Brand Reset And New CEO Will Drive Multi Quarter Rebuild
Lululemon Athletica's analyst-derived fair value estimate has been cut from about $269 to about $196, as analysts factor in softer projected revenue growth, slightly lower profit margins, and a reduced future P/E. These revisions follow a broad round of price target reductions tied to weaker U.S. trends, product missteps, and ongoing brand repair.Recent updates
Seeking Alpha • Aug 10
lululemon: International Growth, Execution Improvements And Low Valuation
Summary lululemon is rated a Buy, with valuation reflecting overly pessimistic assumptions about permanent earnings impairment. International growth, especially in China, is robust and high-margin, offsetting weak U.S. performance and supporting the investment thesis. Operational improvements—inventory management, SKU reduction, and merchandising—are not fully reflected in FY2026 guidance, creating upside potential. Margin headwinds from tariffs and markdowns are expected to moderate, positioning LULU for earnings recovery and favorable risk-reward. Read the full article on Seeking AlphaAnlatı Güncellemesi • Jul 29
LULU: New CEO Reset And Brand Repair Efforts Will Take Years
The analyst price target for Lululemon Athletica has been reduced from $132.16 to $127.73, as analysts factor in softer sales trends, lower revenue growth assumptions, slightly slimmer profit margins, and a modestly lower future P/E multiple following a series of cautious research updates across the sector. Analyst Commentary Recent research on Lululemon Athletica presents a mixed picture, with most analysts trimming price targets and reassessing earnings power after the latest results and guidance.Anlatı Güncellemesi • Jul 15
LULU: Brand Reset And New CEO Will Drive Multi Quarter Rebuild
Lululemon Athletica's analyst-derived fair value estimate has been cut from about $269 to about $196, as analysts factor in softer projected revenue growth, slightly lower profit margins, and a reduced future P/E. These revisions follow a broad round of price target reductions tied to weaker U.S. trends, product missteps, and ongoing brand repair.Anlatı Güncellemesi • 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.
Anlatı Güncellemesi • 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.Analiz Makalesi • 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...
Yeni Anlatı • 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.
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Yeni Anlatı • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.
Yeni Anlatı • 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.Anlatı Güncellemesi • 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.
Yeni Anlatı • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Hissedar Getirileri
| LULU | US Luxury | US Pazar | |
|---|---|---|---|
| 7D | -1.2% | -2.1% | -0.8% |
| 1Y | -39.7% | -18.5% | 20.5% |
Getiri vs. Endüstri: LULU geçen yıl % -18.5 oranında getiri sağlayan US Luxury sektörünün gerisinde kaldı.
Getiri vs Piyasa: LULU geçen yıl % 20.5 oranında getiri sağlayan US Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| LULU volatility | |
|---|---|
| LULU Average Weekly Movement | 5.8% |
| Luxury Industry Average Movement | 6.9% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.1% |
İstikrarlı Hisse Senedi Fiyatı: LULU son 3 ayda US piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: LULU 'nin haftalık oynaklığı ( 6% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1998 | 39,000 | Meghan Frank | corporate.lululemon.com |
lululemon athletica inc., iştirakleriyle birlikte Amerika Birleşik Devletleri, Kanada, Meksika, Çin, Hong Kong, Tayvan, Makao, Yunanistan ve uluslararası alanda lululemon markası altında kadınlar ve erkekler için teknik atletik giysiler, ayakkabılar ve aksesuarlar tasarlar, dağıtır ve perakende satışını yapar. Yoga, koşu, antrenman ve diğer aktiviteler gibi atletik aktiviteler için pantolonlar, şortlar, üstler ve ceketler sunmaktadır. Şirket ayrıca fitness esintili aksesuarlar da sunmaktadır.
lululemon athletica inc. Temel Bilgiler Özeti
| LULU temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | US$13.51b |
| Kazançlar(TTM) | US$1.46b |
| Gelir(TTM) | US$11.20b |
9.3x
F/K Oranı1.2x
P/S OranıLULU aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| LULU gelir tablosu (TTM) | |
|---|---|
| Gelir | US$11.20b |
| Gelir Maliyeti | US$4.96b |
| Brüt Kâr | US$6.24b |
| Diğer Giderler | US$4.78b |
| Kazançlar | US$1.46b |
Son Raporlanan Kazançlar
May 03, 2026
Sonraki Kazanç Tarihi
n/a
| Hisse başına kazanç (EPS) | 12.85 |
| Brüt Marj | 55.70% |
| Net Kâr Marjı | 13.03% |
| Borç/Özkaynak Oranı | 0% |
LULU uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/08/19 17:52 |
| Gün Sonu Hisse Fiyatı | 2026/08/19 00:00 |
| Kazançlar | 2026/05/03 |
| Yıllık Kazançlar | 2026/02/01 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
lululemon athletica inc. 59 Bu analistlerden 31, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| John Staszak | Argus Research Company |
| Mark Altschwager | Baird |
| Stacy Pak | Barclays |