Stock Scorecard



Stock Summary for Lululemon Athletica Inc (LULU) - $166.06 as of 11/20/2025 4:05:05 PM EST

Total Score

13 out of 30

Safety Score

56 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for LULU

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for LULU

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for LULU

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for LULU

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for LULU (56 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 9
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

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Financial Details for LULU

Company Overview

Ticker LULU
Company Name Lululemon Athletica Inc
Country USA
Description Lululemon Athletica Inc. is a premier athletic apparel company based in Vancouver, Canada, renowned for its innovative yoga and fitness wear that combines superior functionality with contemporary style. The brand's commitment to sustainability and community initiatives not only enhances its market positioning but also resonates with a health-conscious consumer base. Lululemon's ongoing expansion strategy, emphasizing both physical retail and a dynamic e-commerce platform, allows it to capitalize on the surging global demand for health and wellness products. As lifestyle trends increasingly favor active living, Lululemon is well-equipped for robust growth and greater market penetration.
Sector Name CONSUMER CYCLICAL
Industry Name APPAREL RETAIL
Most Recent Quarter 7/31/2025
Next Earnings Date 12/4/2025

Stock Price History

Last Day Price 166.06
Price 4 Years Ago 391.45
Last Day Price Updated 11/20/2025 4:05:05 PM EST
Last Day Volume 2,500,860
Average Daily Volume 3,637,738
52-Week High 423.32
52-Week Low 159.25
Last Price to 52 Week Low 4.28%

Valuation Measures

Trailing PE 11.34
Industry PE 24.85
Sector PE 29.05
5-Year Average PE 33.37
Free Cash Flow Ratio 16.30
Industry Free Cash Flow Ratio 16.39
Sector Free Cash Flow Ratio 27.59
Current Ratio Most Recent Quarter 2.27
Total Cash Per Share 10.19
Book Value Per Share Most Recent Quarter 36.88
Price to Book Ratio 4.43
Industry Price to Book Ratio 4.49
Sector Price to Book Ratio 8.71
Price to Sales Ratio Twelve Trailing Months 1.83
Industry Price to Sales Ratio Twelve Trailing Months 1.33
Sector Price to Sales Ratio Twelve Trailing Months 1.67
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 113,468,000
Market Capitalization 18,842,496,080
Institutional Ownership 80.23%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY -1.60%
Annual Earnings Growth 17.06%
Reported EPS 12 Trailing Months 14.65
Reported EPS Past Year 5.70
Reported EPS Prior Year 14.70
Net Income Twelve Trailing Months 1,785,750,000
Net Income Past Year 1,814,616,000
Net Income Prior Year 1,550,190,000
Quarterly Revenue Growth YOY 6.50%
5-Year Revenue Growth 26.35%
Operating Margin Twelve Trailing Months 20.70%

Balance Sheet

Total Cash Most Recent Quarter 1,155,794,000
Total Cash Past Year 1,984,336,000
Total Cash Prior Year 2,243,963,000
Net Cash Position Most Recent Quarter 1,155,794,000
Net Cash Position Past Year 1,984,336,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 4,324,047,000
Total Stockholder Equity Prior Year 4,232,081,000
Total Stockholder Equity Most Recent Quarter 4,387,279,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,168,145,000
Free Cash Flow Per Share Twelve Trailing Months 10.29
Free Cash Flow Past Year 1,583,481,000
Free Cash Flow Prior Year 1,644,299,000

Options

Put/Call Ratio 1.93
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.94
MACD Signal -2.03
20-Day Bollinger Lower Band 140.56
20-Day Bollinger Middle Band 185.53
20-Day Bollinger Upper Band 230.49
Beta 1.02
RSI 47.38
50-Day SMA 272.03
150-Day SMA 330.73
200-Day SMA 327.45

System

Modified 11/20/2025 7:21:30 PM EST