Market cap of Lululemon Athletica inc [LULU] reaches 21.46B – now what?

Brandon Evans

Lululemon Athletica inc [NASDAQ: LULU] price plunged by -0.77 percent to reach at -$1.34.

A sum of 4236036 shares traded at recent session while its average daily volume was at 4.83M shares. Lululemon Athletica inc shares reached a high of $178.895 and dropped to a low of $172.72 until finishing in the latest session at $173.48.

The one-year LULU stock forecast points to a potential upside of 5.98. The average equity rating for LULU stock is currently 2.79, trading closer to a bullish pattern in the stock market.

Guru’s Opinion on Lululemon Athletica inc [LULU]:

Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for LULU shares is $184.51 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on LULU stock is a recommendation set at 2.79. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.

Needham have made an estimate for Lululemon Athletica inc shares, keeping their opinion on the stock as Hold, with their previous recommendation back on September 25, 2025. The new note on the price target was released on September 23, 2025, representing the official price target for Lululemon Athletica inc stock. Previously, the target price had yet another raise to $175, while HSBC Securities analysts kept a Hold rating on LULU stock.

The Price to Book ratio for the last quarter was 4.70, with the Price to Cash per share for the same quarter was set at 9.34. Price to Free Cash Flow for LULU in the course of the last twelve months was 18.37 with Quick ratio for the last quarter at 1.16.

LULU Stock Performance Analysis:

Lululemon Athletica inc [LULU] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -2.65. With this latest performance, LULU shares gained by 5.85% in over the last four-week period, additionally sinking by -36.65% over the last 6 months – not to mention a drop of -54.64% in the past year of trading.

Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for LULU stock in for the last two-week period is set at 43.77, with the RSI for the last a single of trading hit 5.45, and the three-weeks RSI is set at 6.12 for Lululemon Athletica inc [LULU]. The present Moving Average for the last 50 days of trading for this stock 184.77, while it was recorded at 174.24 for the last single week of trading, and 279.14 for the last 200 days.

Insight into Lululemon Athletica inc Fundamentals:

Operating Margin for any stock indicates how profitable investing would be, and Lululemon Athletica inc [LULU] shares currently have an operating margin of 22.93% and a Gross Margin at 59.04%. Lululemon Athletica inc’s Net Margin is presently recorded at 16.38%.

Lululemon Athletica inc (LULU) Capital Structure & Debt Analysis

According to recent financial data for Lululemon Athletica inc. ( LULU), the Return on Equity (ROE) stands at 42.42%, highlighting impressive shareholder gains. The Return on Assets (ROA) is 25.03%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Lululemon Athletica inc’s Return on Invested Capital (ROIC) is 30.51%, showcasing its effectiveness in deploying capital for earnings.

Lululemon Athletica inc (LULU) Efficiency & Liquidity Metrics

Based on Lululemon Athletica inc’s (LULU) latest financial statements, the Debt-to-Equity Ratio is 0.40%, indicating its reliance on debt financing relative to shareholder equity.

Lululemon Athletica inc (LULU) Efficiency & Liquidity Metrics

From an operational efficiency perspective, Lululemon Athletica inc. (LULU) effectively leverages its workforce, generating an average of $45897.44 per employee. The company’s liquidity position is robust, with a Current Ratio of 2.27% and a Quick Ratio of 1.16%, indicating strong ability to cover short-term liabilities.

LULU Stock EPS

With the latest financial reports released by the company, Lululemon Athletica inc posted 2.87/share EPS, while the average EPS was predicted by analysts to be reported at 2.72/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.15. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for LULU. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Lululemon Athletica inc go to -3.05%.

Lululemon Athletica inc [LULU] Institutonal Ownership Details

There are presently around $88.63%, or 97.53%% of LULU stock, in the hands of institutional investors. The top three institutional holders of LULU stocks are: FMR LLC with ownership of 17.9 million shares, which is approximately 14.3535%. VANGUARD GROUP INC, holding 11.74 million shares of the stock with an approximate value of $$3.51 billion in LULU stocks shares; and VANGUARD GROUP INC, currently with $$2.73 billion in LULU stock with ownership which is approximately 7.3279%.

DBT News
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.