Subscribe

Lululemon Athletica Inc. (LULU.NE)

USD5.23 +0.13 (+2.55%)
CA NEO Consumer Cyclical Apparel - Retail
Address 1818 Cornwall Avenue V6J 1C7
Vancouver, BC, CA
CEO Calvin R. McDonald
IPO 2024-02-14
ISIN CA5499211046

Explore sections of this company profile

Also trades on CBOE CA · LULU.NE (USD) London Stock Exchange · 0JVT.L (USD) NASDAQ Global Select · LULU (USD)
Description

Lululemon Athletica Inc., along with its various subsidiaries, specializes in the design, distribution, and retail of athletic apparel, footwear, and accessories. Marketed under the "lululemon" brand, these offerings cater to both women and men. Their product line encompasses items like pants, shorts, tops, and jackets, all tailored to support a healthy lifestyle through activities such as yoga, running, training, and other fitness pursuits. Additionally, the company provides a range of fitness-inspired accessories. Sales are conducted through a diverse array of channels, including its own network of company-operated stores and outlets, its e-commerce website (lululemon.com), and mobile applications, as well as an interactive workout platform. Products also reach customers via partnerships with yoga and fitness studios, university campus retailers, and other collaborators, in addition to licensing agreements and temporary retail spaces. Lululemon boasts a significant global presence, with operations spanning numerous countries across North America (e.g., United States, Canada), Asia Pacific (including Mainland China, Australia, Japan, South Korea, Hong Kong, New Zealand, Taiwan, Singapore, Malaysia, Macau, and Thailand), Europe (such as the United Kingdom, Germany, France, Ireland, Spain, the Netherlands, Sweden, Norway, and Switzerland), and extends into the Middle East and Africa. Established in 1998, the company maintains its headquarters in Vancouver, Canada.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD5.23 +0.13 (+2.55%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
266.8K
Beta
1.01
Float Shares
107.77M
Free Float %
3.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +3.99% -4.82% -29.43% -29.52% -37.31% -59.51% -72.48% -72.48% -72.48% -72.48%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.23
DCF (Unlevered) 6.97 +33.3%
DCF (Levered) 6.02 +15.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
6.67
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Retail: +6.8%
    +6.9% Q1'26: +2.4% (vs Q1'25)
  • EPS growth Apparel - Retail: +22.0%
    -6.3% Q1'26: -15.0% (vs Q1'25)
  • FCF margin FCF growth · Apparel - Retail: +16.3%
    +10.5% Q1'26: +26.7% (vs Q1'25)
  • EBIT margin Apparel - Retail: +8.8%
    +20.1% Q1'26: +22.5% (vs Q1'25)
  • ROIC Apparel - Retail: +9.9%
    +32.7% Q1'26: +48.8% (vs Q1'25)
  • Share dilution Apparel - Retail: +0.1%
    -3.9% Q1'26: -5.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Retail: 0.27×
    0.64× Q1'26: 0.46× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.01) × ERP
WACC = 92% × Ke + 8% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 6.97 Current price: 5.23
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jan 2025
actual
Jan 2026
29 Rev. Ana.
Jan 2027
30 Rev. Ana.
Revenue
10.59B
est: 10.55B (+0.4%)
11.03B
10.95B – 11.14B
+4.6% YoY
11.50B
10.98B – 11.85B
+4.2% YoY
EBITDA
2.95B
est: 2.65B (+11.3%)
2.77B
2.75B – 2.80B
+4.6% YoY
2.89B
2.76B – 2.98B
+4.2% YoY
EBIT
2.51B
est: 2.32B (+8.0%)
2.43B
2.41B – 2.45B
+4.6% YoY
2.53B
2.41B – 2.61B
+4.2% YoY
Net Income
1.81B
— – —
— – —
SGA
3.76B
est: 3.73B (+0.8%)
3.90B
3.87B – 3.94B
+4.6% YoY
4.07B
3.88B – 4.19B
+4.2% YoY
EPS
0.48
— – —
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-05-27 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-05-26 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-05-25 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-05-22 A- 4/5 3/5 5/5 5/5 3/5 3/5 1/5
2026-05-21 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-20 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-19 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-15 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-14 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-13 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-05-12 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-05-11 A- 4/5 4/5 5/5 5/5 2/5 3/5 1/5
2026-05-08 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-05-07 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-05-06 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-05-05 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-05-04 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-05-01 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-30 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-29 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-28 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-27 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-24 B+ 3/5 3/5 5/5 5/5 2/5 3/5 1/5
2026-04-23 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-22 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-21 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-20 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-17 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5
2026-04-16 B+ 3/5 3/5 5/5 5/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.15B
OE per share TTM
0.33
Owner's Yield
5.67%
Maintenance CapEx ratio
27.75%
Maint CapEx / Avg PPE
30.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 T. Rowe Price Active Core U.S. Equity ETF TACU 0.02% 2.7K 0.14%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
58.4K
Shares Outstanding
3.40B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Calvin R. McDonald Chief Executive Officer & Director 5M male
Celeste Burgoyne President of Americas & Global Guest Innovation 2M female
Andre Maestrini President & Chief Commercial Officer 2M male
Meghan Frank Chief Financial Officer 2M female
Nicole Neuburger Chief Brand & Product Activation Officer 2M female
Jennifer Battersby Senior Vice President of Product Engine
Howard Brett Tubin Vice President of Investor Relations male
Ranju Das Chief AI & Technology Officer male
Shannon Higginson Chief Legal & Compliance Officer female
Susan Gelinas Chief People & Culture Officer female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits