LULU
Lululemon Athletica
Consumer Discretionary · Apparel, Accessories & Luxury Goods · US
✓ ETHICAL PASS
MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$14.1B
Total market value of the company
9.06
Very cheap relative to earnings
9.07
Based on estimated future earnings — lower means cheaper
Rev Growth
+0.8%
Year-over-year revenue change
Profit Margin
14.2%
How much profit the company keeps from each dollar of revenue
34.0%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$179.36
+57% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 25 analysts covering this stock
About Lululemon Athletica
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 Mainland, Hong Kong, Taiwan, Macau, 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.
https://corporate.lululemon.com
Country: Canada Employees: 39,000 Industry: Apparel Retail
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
21.3% PASS
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
23.6% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$158.86
What our model estimates this business is worth per share
28.1%
Trading below fair value — margin of safety exists
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
98.1th
Ranks in the top 2% of our 13,571 screened universe
Trading at $120 against a fair value of $159, a 24% discount. Moderate competitive position. Passes all ethical screens. Ranks better than 98% of screened stocks.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
MARKDOWN
Price trending down — defensive positioning
-0.686
Returns do not compensate for the risk — negative edge
-0.0700
No positive edge detected — the data suggests staying out
-0.482
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-34.5%
Historical annualised return based on price data
-71.7%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
4
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
0.90
Less volatile than the market — more defensive
52W High
$340.25
66% below the year high
52W Low
$119.12
-4% above the year low
Avg Volume
2,876,348
Average daily shares traded — higher means easier to buy and sell
2.0
Days it would take all short sellers to cover — higher means more crowded
Short % Float
6.6%
Moderate short interest
0.0%
Annual dividend as a percentage of the share price
$13.26
Earnings per share over the last 12 months
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
0.36
Conservative use of debt — low financial risk
2.26
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.06
Like current ratio but excludes inventory — stricter test
Gross Margin
56.6%
Revenue left after cost of goods — higher means pricing power
Operating Margin
22.3%
Profit from core operations before interest and tax
$824M
Positive — the business generates more cash than it spends
Revenue (TTM)
$11.1B
Total revenue over the last 12 months
Net Income
$1.6B
Profitable — the bottom line is positive
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
20
STRONG SELL SIGNAL
Heavy insider selling. 31 sales vs 0 purchases in 90 days. This may reflect routine diversification or it may signal caution — check the filing details below. Political selling noted.
| Date |
Insider |
Title |
Type |
Shares |
Value |
| 2026-05-27 |
Burgoyne Meghan Frank |
President, Global Guest Innovation and Product |
Sale |
1,000 |
$370,000 |
| 2026-05-27 |
Burgoyne Meghan Frank |
President, Global Guest Innovation and Product |
Award/Grant |
1,000 |
— |
| 2026-05-27 |
Burgoyne Meghan Frank |
President, Global Guest Innovation and Product |
Tax Withholding |
500 |
$185,000 |
| 2026-05-27 |
Burgoyne Meghan Frank |
President, Global Guest Innovation and Product |
Sale |
2,000 |
$740,000 |
| 2026-05-27 |
Burgoyne Meghan Frank |
President, Global Guest Innovation and Product |
Award/Grant |
2,000 |
— |
| 2026-05-27 |
Burgoyne Meghan Frank |
President, Global Guest Innovation and Product |
Tax Withholding |
1,000 |
$370,000 |
| 2026-05-27 |
Burgoyne Meghan Frank |
President, Global Guest Innovation and Product |
Sale |
1,000 |
$370,000 |
| 2026-05-27 |
Burgoyne Meghan Frank |
President, Global Guest Innovation and Product |
Award/Grant |
1,000 |
— |
| 2026-05-27 |
Burgoyne Meghan Frank |
President, Global Guest Innovation and Product |
Tax Withholding |
500 |
$185,000 |
| 2026-05-27 |
Burgoyne Meghan Frank |
President, Global Guest Innovation and Product |
Sale |
2,000 |
$740,000 |
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity
Congressional trading disclosures involving this instrument
| Date |
Politician |
Party |
Type |
Amount |
| 2026-04-13 |
Ro Khanna |
Democrat |
Sale |
1K–15K |
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15