LULULULU
US • —
$114.18
P/E
9.22
PEG
—
FCF Yield
—
Rev Growth YoY
+4.2% YoY
Gross Margin
55.7%
Health Score
8/10
D/E Ratio
—
Confidence
LOW
Business Snapshot
lululemon athletica is a global athletic apparel and footwear company known for its premium yoga-inspired clothing and accessories. It operates in the highly competitive sportswear and athleisure market, competing with brands like Nike and Under Armour, and maintains a strong position as a premium lifestyle brand with a loyal customer base. The company's market cap is not specified in the data, preventing a precise cap tier classification; however, its TTM revenue is also unavailable, limiting a full assessment of financial scale. A defining characteristic is its direct-to-consumer model and strong community engagement, which helps drive brand loyalty and premium pricing power.
Financial Health
Gross margin stands at a healthy 55.7%, though a prior year comparison is not available to judge the trend. Net margin of 13.0% reflects decent profitability after all costs...
Risk Assessment
- EARNINGS QUALITY — Earnings declined 16.1% year-over-year, contrasting with modest revenue growth of 4.2%, raising questions about profitability sustainability.
- DATA VACUUM — TTM revenue, net income, and free cash flow are all unavailable, limiting the depth of financial analysis.
- ANALYST SENTIMENT — Only 21% of analysts rate the stock a buy, with 77% rating it a hold, indicating limited Wall Street conviction in near-term upside.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
Gross margin stands at a healthy 55.7%, though a prior year comparison is not available to judge the trend. Net margin of 13.0% reflects decent profitability after all costs. The balance sheet is exceptionally conservative with zero debt (Debt/Equity of 0.0x) and a strong current ratio of 2.26x, indicating ample liquidity to cover short-term obligations. Return on equity is very high at 31.3%, demonstrating efficient use of shareholder capital. Free cash flow data is not provided, which is a notable gap in assessing the company's cash generation capacity and ability to fund reinvestment or shareholder returns.
- EARNINGS QUALITY — Earnings declined 16.1% year-over-year, contrasting with modest revenue growth of 4.2%, raising questions about profitability sustainability. - DATA VACUUM — TTM revenue, net income, and free cash flow are all unavailable, limiting the depth of financial analysis. - ANALYST SENTIMENT — Only 21% of analysts rate the stock a buy, with 77% rating it a hold, indicating limited Wall Street conviction in near-term upside. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
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