lululemon athletica inc. LULU
Consumer Cyclical · Apparel Retail · Canada · S&P 500
Based on the available data, lululemon athletica inc. gets an algorithmic score of 61/100. It trades at 96.87 $, with a bearish technical trend (RSI 36.7) and 44.9% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (30.9%): generates strong profit on equity.
- Sustained revenue growth (11.0% compound annual).
- Low-debt balance sheet.
- Attractive free-cash-flow yield (8.6%).
- Low valuation (P/E 11.2).
Weaknesses
- —
Fundamentals
| P/E | 7.97 |
| Forward P/E | 11.20 |
| PEG | 1.13 |
| P/B | 2.26 |
| EV/EBITDA | 4.81 |
| P/S | 0.97 |
| ROE % | 30.90 |
| ROA % | 14.40 |
| Gross margin % | 54.90 |
| Operating margin % | 13.21 |
| Net margin % | 12.78 |
| Revenue growth % (y/y) | -4.30 |
| Earnings growth % (y/y) | -5.90 |
| Revenue CAGR % | 11.03 |
| Earnings CAGR % | 22.70 |
| Debt/Equity % | 44.69 |
| Current ratio | 2.19 |
| FCF yield % | 8.59 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | -19.8 % |
| 3 months | -15.2 % |
| 6 months | -33.6 % |
| YTD | -54.0 % |
| 1 year | -45.0 % |
| 3 years | -75.0 % |
| 5 years | -77.2 % |
Risk
| 1-year volatility | 44.9 % |
| Beta | 1.21 |
| 5-year max drawdown | -81.2 % |
| Sharpe 1A | -1.19 |
Macroeconomic context
Depends on employment, real wages and consumer confidence. Inflation and high rates erode discretionary spending; oil affects logistics costs.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.