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Also trades as: LULU.TO (TSX) · $vol 1M · 0JVT.L (LSE) · $vol 1M · LULU.NE (NEO) · $vol 1M

LULU NASDAQ

Lululemon Athletica Inc.
1W: +4.7% 1M: +4.0% 3M: -12.1% YTD: -50.4% 1Y: -41.3% 3Y: -73.6% 5Y: -74.9%
$104.59
+1.68 (+1.63%)
 
Weekly Expected Move ±6.5%
$86 $93 $99 $105 $112
NASDAQ · Consumer Cyclical · Apparel - Retail · Tech Score Buy · Power 64 · $12.1B mcap · 102M float · 4.35% daily turnover · Short 49% of daily vol
Credit Risk of going bust: lower than 55% of companies Debt: 15.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $1.75 (down 98%), Lululemon Athletica Inc. would be worth roughly what it owes.
Total debt $2.14B against a stock market value of $12.11B.
Distance to default 5.68 (Merton model): prices to 2026-10-27, balance sheet 2026-08-02, debt counted $1.07B (short-term plus half of long-term), stock volatility 46.9%; Altman Z'' 6.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#4 of 45
Apparel - Retail
Consumer Cyclical · Large Cap · 14 peers
Market Share
4.0%
Top 4 Concentration: 86.0%

Technical Signal Map

10 Bullish
1 Neutral
4 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
LULU Lululemon Athletica Inc. $11B 8.6 30.9 25.1 13.6 1.7 5 BULLISH -41.3
URBN Urban Outfitters, Inc. $7.4B 14.0 20.9 17.3 14.5 11.0 9 BULLISH 33.9
VSXY Victoria's Secret & Company $7.2B — — — — — — BULLISH —
ANF Abercrombie & Fitch Co. $6.6B 13.9 40.5 26.2 14.5 4.7 6 BULLISH 134.7
JDSPY JD Sports Fashion plc $5.9B 8.0 19.3 9.5 2.8 1.5 8 BULLISH -6.2
NXGPY NEXT plc $24B 18.9 58.1 29.5 12.2 11.9 7 BULLISH 17.5
IDEXY Industria de Diseño Textil, S.A. $198B 27.7 31.5 41.9 14.6 5.1 6 BULLISH 11.3
ATZAF Aritzia Inc. $10B 30.1 44.1 24.6 17.2 40.7 8 BULLISH 63.8
TJX The TJX Companies, Inc. $160B 25.9 62.2 31.8 10.0 7.7 8 BULLISH -0.9
FRCOY Fast Retailing Co., Ltd. $148B 41.9 21.5 20.6 13.0 18.0 7 BULLISH 28.8
ROST Ross Stores, Inc. $74B 27.6 42.6 35.6 13.6 14.0 9 NEUTRAL 48.0
AMKYF ABC-Mart,Inc. $5.2B 15.4 12.1 23.8 12.0 5.0 7 LEAN BEAR 0.0
SHAOF SHIMAMURA Co., Ltd. $4.5B 15.5 9.0 16.4 6.4 5.9 6 LEAN BEAR -8.5
GAP The Gap, Inc. $7.8B 6.3 33.8 17.2 13.7 1.1 8 BEARISH -4.6
BURL Burlington Stores, Inc. $16B 21.1 41.4 10.4 6.1 11.0 7 BEARISH -12.5

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

LULU vs Benchmarks

ROIC
LULU
25.1
Industry
6.0
Gross Margin
LULU
60.5
Industry
43.6
Op Margin
LULU
18.8
Industry
5.4
Net Margin
LULU
13.6
Industry
3.4
Sector
7.9
Revenue Growth
LULU
1.7
Sector
7.2
P/E Ratio
LULU
8.6
Sector
24.3
ROE
LULU
30.9
Sector
16.2
Piotroski F
LULU
5.0
Sector
7.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms