Lululemon
Price: 118.93Company and Business Model
Lululemon Athletica Inc. is a retailer specializing in athletic apparel and accessories. The company offers a range of products, including yoga pants, shorts, tops, and outerwear, primarily targeting the active lifestyle market. Its major business segments include women's and men's apparel, with significant revenue generated from both direct-to-consumer sales and physical retail locations. Lululemon has established a strong brand presence and community engagement through various fitness initiatives and events.
Investment Profile
Lululemon's investment profile is characterized by its potential for growth, appealing to investors looking for companies with strong revenue momentum. The absence of dividends suggests a focus on reinvestment for expansion rather than immediate income. The stock may suit investors with a medium to long-term horizon who are comfortable with moderate volatility.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 12.35 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- -32.1% ↓
- EPS surprise
- 1.2% in line
- 20d volatility
- 2.8% stable
Forecast impact
negativeTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-30 02:44 | Hold | Sell | Weak momentum and high risk limit upside potential. |
| 2026-05-08 15:01 | — | Hold | Weak momentum and high risk; cautious outlook advised. |
| 2026-05-08 05:21 | Hold | Hold | Компания Lululemon демонстрирует значительное снижение цены за последние месяцы, что указывает на возможные проблемы с спросом. Однако рост выручки и положительный EPS могут свидетельствовать о долгосрочных перспективах, |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-05 12:55 | Truist Financial | Target Lowered | — → 115 | 116.05 |
| 2026-06-05 11:09 | BNP Paribas | Rating Downgraded | — → 88 | 124.92 |
| 2026-06-05 11:08 | Bernstein | Target Lowered | 170 → 145 | 124.92 |