Overview Dividends

(LULU) Lululemon Athletica - Ratings and Ratios

Exchange: NASDAQ • Country: Canada • Currency: USD • Type: Common Stock • ISIN: US5500211090

Apparel, Footwear, Accessories

LULU EPS (Earnings per Share)

EPS Growth (3Y CAGR): 17.28%
EPS Trend (3Y Correlation): 26.7%

LULU Revenue

Revenue Growth (3Y CAGR): 11.83%
Revenue Trend (3Y Correlation): 42.5%

Description: LULU Lululemon Athletica October 16, 2025

Lululemon Athletica Inc. (NASDAQ:LULU) designs, distributes, and retails technical athletic apparel, footwear, and accessories for men and women under the Lululemon brand across North America, Greater China, and other international markets. Its product mix includes pants, shorts, tops, jackets, and fitness-inspired accessories, sold through company-operated stores, seasonal pop-ups, university campus retailers, yoga studios, outlet locations, a “Like New” re-commerce program, and its e-commerce platform.

Key recent metrics: FY2023 revenue reached approximately $8.6 billion, reflecting a 19% YoY increase driven largely by a 25% rise in comparable store sales in North America and a 30% jump in e-commerce contribution (now roughly 30% of total sales). Inventory turnover accelerated to 3.2×, indicating tighter supply-chain management, while the company’s gross margin held near 55%, supported by premium pricing and a shift toward higher-margin “core” product lines. Macro drivers include sustained consumer spending on health-and-wellness apparel, a resilient discretionary sector despite higher interest rates, and favorable demographics in the U.S. and China that prioritize active-lifestyle brands.

For a deeper, data-rich assessment of Lululemon’s valuation and risk profile, consider exploring the analytical tools and dashboards available on ValueRay.

LULU Stock Overview

Market Cap in USD	21,235m
Sub-Industry	Apparel, Accessories & Luxury Goods
IPO / Inception	2007-07-27

LULU Stock Ratings

Growth Rating	-70.6%
Fundamental	82.8%
Dividend Rating	-
Return 12m vs S&P 500	-49.7%
Analyst Rating	3.83 of 5

LULU Dividends

Currently no dividends paid

LULU Growth Ratios

Growth Correlation 3m	-61.7%
Growth Correlation 12m	-84.5%
Growth Correlation 5y	-28.9%
CAGR 5y	-18.60%
CAGR/Max DD 3y (Calmar Ratio)	-0.27
CAGR/Mean DD 3y (Pain Ratio)	-0.70
Sharpe Ratio 12m	0.14
Alpha	-58.86
Beta	1.072
Volatility	51.61%
Current Volume	2607.9k
Average Volume 20d	3588.2k
Stop Loss	171.1 (-4%)
Signal	-0.19

Piotroski VR‑10 (Strict, 0-10) 8.0

Net Income (1.79b TTM) > 0 and > 6% of Revenue (6% = 654.2m TTM)

FCFTA 0.16 (>2.0%) and ΔFCFTA -9.67pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 18.08% (prev 21.05%; Δ -2.97pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.25 (>3.0%) and CFO 1.91b > Net Income 1.79b (YES >=105%, WARN >=100%)

Net Debt (606.9m) to EBITDA (2.99b) ratio: 0.20 <= 3.0 (WARN <= 3.5)

Current Ratio 2.27 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (119.7m) change vs 12m ago -4.15% (target <= -2.0% for YES)

Gross Margin 59.10% (prev 58.54%; Δ 0.56pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 152.9% (prev 148.1%; Δ 4.73pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -61.26 (EBITDA TTM 2.99b / Interest Expense TTM -40.9m) >= 6 (WARN >= 3)

Altman Z'' 7.11

(A) 0.26 = (Total Current Assets 3.53b - Total Current Liabilities 1.56b) / Total Assets 7.52b

(B) 0.54 = Retained Earnings (Balance) 4.09b / Total Assets 7.52b

(D) 1.20 = Book Value of Equity 3.75b / Total Liabilities 3.14b

Total Rating: 7.11 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 82.77

1. Piotroski 8.0pt = 3.0

2. FCF Yield 5.35% = 2.67

3. FCF Margin 10.71% = 2.68

4. Debt/Equity 0.40 = 2.42

5. Debt/Ebitda 0.20 = 2.47

6. ROIC - WACC (= 31.78)% = 12.50

7. RoE 42.05% = 2.50

8. Rev. Trend 42.51% = 3.19

9. EPS Trend 26.71% = 1.34

What is the price of LULU shares?

As of October 26, 2025, the stock is trading at USD 178.17 with a total of 2,607,900 shares traded.
Over the past week, the price has changed by +6.43%, over one month by -0.59%, over three months by -18.53% and over the past year by -40.41%.

Is Lululemon Athletica a good stock to buy?

Yes, based on ValueRay´s Fundamental Analyses, Lululemon Athletica (NASDAQ:LULU) is currently (October 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 82.77 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LULU is around 141.11 USD . This means that LULU is currently overvalued and has a potential downside of -20.8%.

Is LULU a buy, sell or hold?

Lululemon Athletica has received a consensus analysts rating of 3.83. Therefore, it is recommended to buy LULU.

Strong Buy: 16
Buy: 3
Hold: 14
Sell: 1
Strong Sell: 2

What are the forecasts/targets for the LULU price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	194.4	9.1%
Analysts Target Price	194.4	9.1%
ValueRay Target Price	158.4	-11.1%

LULU Fundamental Data Overview October 25, 2025

Market Cap USD = 21.23b (21.23b USD * 1.0 USD.USD)
P/E Trailing = 12.2286
P/E Forward = 13.1406
P/S = 1.9474
P/B = 4.8166
P/EG = 0.9017
Beta = 1.072
Revenue TTM = 10.90b USD
EBIT TTM = 2.51b USD
EBITDA TTM = 2.99b USD
Long Term Debt = 1.76b USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 297.9m USD (from shortTermDebt, last quarter)
Debt = 1.76b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 606.9m USD (from netDebt column, last quarter)
Enterprise Value = 21.84b USD (21.23b + Debt 1.76b - CCE 1.16b)
Interest Coverage Ratio = -61.26 (Ebit TTM 2.51b / Interest Expense TTM -40.9m)
FCF Yield = 5.35% (FCF TTM 1.17b / Enterprise Value 21.84b)
FCF Margin = 10.71% (FCF TTM 1.17b / Revenue TTM 10.90b)
Net Margin = 16.38% (Net Income TTM 1.79b / Revenue TTM 10.90b)
Gross Margin = 59.10% ((Revenue TTM 10.90b - Cost of Revenue TTM 4.46b) / Revenue TTM)
Gross Margin QoQ = 58.50% (prev 58.34%)
Tobins Q-Ratio = 2.90 (Enterprise Value 21.84b / Total Assets 7.52b)
Interest Expense / Debt = 0.46% (Interest Expense 8.03m / Debt 1.76b)
Taxrate = 30.48% (162.6m / 533.6m)
NOPAT = 1.74b (EBIT 2.51b * (1 - 30.48%))
Current Ratio = 2.27 (Total Current Assets 3.53b / Total Current Liabilities 1.56b)
Debt / Equity = 0.40 (Debt 1.76b / totalStockholderEquity, last quarter 4.39b)
Debt / EBITDA = 0.20 (Net Debt 606.9m / EBITDA 2.99b)
Debt / FCF = 0.52 (Net Debt 606.9m / FCF TTM 1.17b)
Total Stockholder Equity = 4.25b (last 4 quarters mean from totalStockholderEquity)
RoA = 23.74% (Net Income 1.79b / Total Assets 7.52b)
RoE = 42.05% (Net Income TTM 1.79b / Total Stockholder Equity 4.25b)
RoCE = 41.68% (EBIT 2.51b / Capital Employed (Equity 4.25b + L.T.Debt 1.76b))
RoIC = 41.01% (NOPAT 1.74b / Invested Capital 4.25b)
WACC = 9.23% (E(21.23b)/V(23.00b) * Re(9.97%) + D(1.76b)/V(23.00b) * Rd(0.46%) * (1-Tc(0.30)))
Discount Rate = 9.97% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.84%
[DCF Debug] Terminal Value 74.97% ; FCFE base≈1.38b ; Y1≈1.66b ; Y5≈2.65b
Fair Price DCF = 286.4 (DCF Value 32.50b / Shares Outstanding 113.5m; 5y FCF grow 21.34% → 3.0% )
EPS Correlation: 26.71 | EPS CAGR: 17.28% | SUE: 2.32 | # QB: 1
Revenue Correlation: 42.51 | Revenue CAGR: 11.83% | SUE: -0.63 | # QB: 0

Additional Sources for LULU Stock

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