LULU
Consumer Cyclical · Apparel Retail
Performance
LULU (LULU) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
LULU (LULU) operates in the Apparel Retail space within the Consumer Cyclical sector. With a market cap of $13.3B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.
- Low P/E of 9.4× suggests the stock may be undervalued relative to earnings
- Healthy profit margin of 13.0%
- ROE of 32.0% shows management efficiently converts equity into profit
- Current ratio of 2.2× — ample short-term liquidity
- Price is near its 52-week low — potential entry point with asymmetric upside
- Earnings fell 35% YoY — profitability is under pressure
- High debt-to-equity of 44.26× increases financial risk, especially with elevated interest rates
- No dividend history — total return depends entirely on price appreciation
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
This stock does not pay dividends.
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
Next Earnings
Sep 3, 2026
79
days
EPS (TTM)
$12.35
P/E (TTM)
9.4
Fwd P/E
10.1
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $116.70
Graham Number
√(22.5 × EPS × Book Value)
$108.79
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
N/A
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
5/10
63% score
Pays dividends
No dividend history found
Dividend consistency (5Y+)
Uninterrupted dividend payments for at least 5 years
ROE above 10%
32.0%Return on equity — measures how efficiently capital is used
Positive profit margin
13.0%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+4.3%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
-35.0%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
44.26×Low financial leverage reduces risk of distress
Current ratio above 1
2.23×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$414M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
Stock must distribute income to shareholders
Related Assets
Consumer Cyclical
About LULU
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails technical athletic apparel, footwear, and accessories for women and men under the lululemon brand in the United States, Canada, Mexico, China, Hong Kong, Taiwan, Macau, Greece, and internationally. It offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training, and other activities. The company also provides fitness-inspired accessories. It sells its products through company-operated stores; seasonal stores, pop-ups, university campus retailers, and yoga and fitness studios; outlets; Like New, a re-commerce program; and its e-commerce website. The company was founded in 1998 and is based in Vancouver, Canada.
Sector
Consumer Cyclical
Industry
Apparel Retail
Location
Vancouver, Canada
Employees
39,000