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lululemon athletica inc.

lululemon athletica inc.

LULUBATSShares

$335.84

$0.65

0.19%

5 Jun 14:45

$226.21

$423.32

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

bullish sentiment increases

3day with a yield of3.79%

Share of longs and shorts
Long
100.00%
Change to previous day:-0.53%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
Support
Cash flows

Technical analysis

  • Trend Class
    Turning down
  • Trend Power
    Almost flat
  • Pattern
    Symmetrical triangle
  • EMA-20
    Bullish reversal
    2025-05-07 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
  • EMA-50
    Bullish reversal
    2025-05-12 the price crossed up the moving average line and getting closer to the MA, which means that the upside trend weakens.
  • EMA-100
    Bullish reversal
    2025-05-27 the price crossed up the moving average line and getting closer to the MA, which means that the short-term upside trend weakens.
  • Stochastic
    Bearish recovery
    The stochastic indicator is in the lower part of the neutral territory and it falls. These factors indicate that negative dynamics persists. Last signal: main and signal line crossing.
  • RSI
    Bullish weakening
    RSI indicator is in the upper part of the neutral territory and it heading north. These factors indicate that positive dynamics is recovering. Last signal: exit from the overbought zone.
  • MACD
    Bearish reversal
    Oscillator MACD is in the positive territory it's lower than the signal line and falls. These factors mean that the growing period is over. Last signal: main and signal line crossing.
  • Candle pattern type
    Doji
    Is formed when the open and the close are the same or very close. The body of candle is small. The length of the shadows are not important. The appearance of a Doji should alert the investor of major indecision.
    Date of signal:

Prices and risks

Price
ChangeChange by industryMin.Max.Volume
Yesterday0.24%1.29%$333.39$339.15406.81M
Week5.96%4.52%$311.32$340.252.52B
Month20.62%5.12%$269.57$340.256.84B
3 Months-3.89%2.47%$234.84$363.8823.63B
6 Months-2.61%15.19%$234.84$423.3244.12B
Year9.04%14.23%$226.21$423.3284.84B
3 years11.63%101.58%$226.21$516.39241.04B
5 years5.16%84.68%$226.21$516.39381.70B
All time1,928.34%104.36%$2.17$516.39361.24B
Volatility
LULUBy industry
Yesterday10.02%1.33%
Week5.09%5.91%
Month7.44%9.53%
3 Months18.36%20.31%
6 Months25.61%29.28%
Year43.99%45.51%
3 years69.02%81.51%
5 years87.81%111.79%
All time
Sortino
0.05
Sharpe
0.06
Sterling
0.06
Liquidity index
6.88
Alpha
0.00082
Beta
1.39
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
22.90
Price/Sales
3.94
P/B
9.40
P/FCF
26.23
Debts
D/E
0.00
Efficiency
ROE
43.81
ROA
25.68
ROI
0.00
Net Worth
41.54
Quick Ratio
1.38
Current Ratio
2.16
Other ratios
Net Profit Margin
17.13
Operating Margin
23.67
Gross Margin
59.23
Return on tangible equity
44.89
Revenue
EPS
6.14
EPS Forecast
2.59
Revenue
3.61B
Gross Profit
2.18B
EBITDA
1.18B

Financials

Growth
Net Income
$748.00M
Operating Income
$1.04B
Assets
Total Assets
$7.60B
Cash on Hand
$1.98B
Total share holder equity
$4.32B
Debts
Long Term Debt
$0.00
Total liabilities
$3.28B

News

About

$38.56B

Capitalization

115.03M

Shares outstanding

Consumer Discretionary

Sector

Textiles, Apparel & Luxury Goods

Industry

US5500211090

ISIN

100

Lot size

Mr. Calvin R. McDonald

CEO

Lululemon Athletica Inc., together with its subsidiaries, designs, distributes, and retails athletic apparel, footwear, and accessories under the lululemon brand for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle, such as yoga, running, training, and other activities. It also provides fitness- inspired accessories and footwear. The company sells its products through a chain of company-operated stores; outlets; interactive workout platform; yoga and fitness studios, university campus retailers, and other partners; license and supply arrangements; recommerce; and temporary locations, as well as through mobile apps and lululemon.com e-commerce website. It has operations in the United States, the People's Republic of China, Canada, Australia, the United Kingdom, South Korea, Germany, New Zealand, Singapore, Japan, France, Ireland, Spain, Malaysia, Sweden, the Netherlands, Norway, and Switzerland. The company was founded in 1998 and is based in Vancouver, Canada.