Stock Scorecard



Stock Summary for Lululemon Athletica Inc (LULU) - $293.06 as of 3/28/2025 8:21:24 PM EST

Total Score

14 out of 30

Safety Score

62 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for LULU

Positive 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 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 (62 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
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) 7
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for LULU

Why Lululemon Athletica Plunged Today 3/28/2025 5:51:00 PM
Lululemon Stock Tanks As CEO Points To 'Dynamic' Political, Economic Conditions Affecting Consumers - Lululemon Athletica ( NASDAQ:LULU ) 3/28/2025 3:48:00 PM
These Analysts Slash Their Forecasts On Lululemon Athletica Following Q4 Results - Lululemon Athletica ( NASDAQ:LULU ) 3/28/2025 1:20:00 PM
Tesla To $345? Here Are 10 Top Analyst Forecasts For Friday - Acumen Pharmaceuticals ( NASDAQ:ABOS ) , ARM Holdings ( NASDAQ:ARM ) 3/28/2025 12:57:00 PM
lululemon Q4 Earnings & Revenues Beat, Stock Dips on Tariff Concerns 3/28/2025 12:40:00 PM
Why Braze Shares Are Trading Higher By Around 12%; Here Are 20 Stocks Moving Premarket - Alta Equipment Group ( NYSE:ALTG ) , Argan ( NYSE:AGX ) 3/28/2025 9:58:00 AM
US Stocks Likely To Open Lower, Analysts Warn 'Prolonged Uncertainty Could Hurt Both US And Global Risk Assets' - Braze ( NASDAQ:BRZE ) , AAR ( NYSE:AIR ) 3/28/2025 9:31:00 AM
Lululemon, Braze And 3 Stocks To Watch Heading Into Friday - Braze ( NASDAQ:BRZE ) , AAR ( NYSE:AIR ) 3/28/2025 5:09:00 AM
Jim Cramer On Lululemon Optimism: 'Don't Know How They Could Be Pleased' As Stock Drops Over 10% In After-Hours Trading - Lululemon Athletica ( NASDAQ:LULU ) 3/28/2025 3:44:00 AM
Lululemon Athletica ( LULU ) Q4 2024 Earnings Call Transcript 3/28/2025 2:15:00 AM

Financial Details for LULU

Company Overview

Ticker LULU
Company Name Lululemon Athletica Inc
Country USA
Description lululemon athletica inc. The company is headquartered in Vancouver, Canada.
Sector Name MANUFACTURING
Industry Name APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL
Most Recent Quarter 10/31/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 293.06
Price 4 Years Ago 391.45
Last Day Price Updated 3/28/2025 8:21:24 PM EST
Last Day Volume 12,884,797
Average Daily Volume 2,174,352
52-Week High 423.32
52-Week Low 226.01
Last Price to 52 Week Low 29.67%

Valuation Measures

Trailing PE 24.45
Industry PE 36.68
Sector PE 36.66
5-Year Average PE 41.52
Free Cash Flow Ratio 28.76
Industry Free Cash Flow Ratio 12.89
Sector Free Cash Flow Ratio 54.09
Current Ratio Most Recent Quarter 2.00
Total Cash Per Share 10.19
Book Value Per Share Most Recent Quarter 32.63
Price to Book Ratio 10.44
Industry Price to Book Ratio 2.90
Sector Price to Book Ratio 4.18
Price to Sales Ratio Twelve Trailing Months 4.04
Industry Price to Sales Ratio Twelve Trailing Months 1.15
Sector Price to Sales Ratio Twelve Trailing Months 2.26
Analyst Buy Ratings 16
Analyst Strong Buy Ratings 5

Share Statistics

Total Shares Outstanding 116,668,000
Market Capitalization 34,190,724,080
Institutional Ownership N/A

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 46.30%
Annual Earnings Growth 81.35%
Reported EPS 12 Trailing Months 13.97
Reported EPS Past Year 14.70
Reported EPS Prior Year 12.78
Net Income Twelve Trailing Months 1,735,681,000
Net Income Past Year 1,550,190,000
Net Income Prior Year 854,800,000
Quarterly Revenue Growth YOY 8.70%
5-Year Revenue Growth 23.75%
Operating Margin Twelve Trailing Months 20.50%

Balance Sheet

Total Cash Most Recent Quarter 1,188,419,000
Total Cash Past Year 2,243,963,000
Total Cash Prior Year 1,154,867,000
Net Cash Position Most Recent Quarter 1,188,419,000
Net Cash Position Past Year 2,243,963,000
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 4,232,081,000
Total Stockholder Equity Prior Year 3,148,799,000
Total Stockholder Equity Most Recent Quarter 3,985,732,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 1,594,659,000
Free Cash Flow Per Share Twelve Trailing Months 13.67
Free Cash Flow Past Year 1,644,299,000
Free Cash Flow Prior Year 327,806,000

Options

Put/Call Ratio 0.98
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -11.99
MACD Signal -13.15
20-Day Bollinger Lower Band 291.23
20-Day Bollinger Middle Band 361.86
20-Day Bollinger Upper Band 432.48
Beta 1.21
RSI 33.11
50-Day SMA 322.30
150-Day SMA 350.49
200-Day SMA 357.05

System

Modified 3/28/2025 1:17:57 AM EST