Overall Fundamental outlook

Business Operations:

Sector: Consumer Cyclical
Industry: Apparel Retail

lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails technical athletic apparel, footwear, and accessories for women and men under the lululemon brand in the United States, Canada, Mexico, China Mainland, Hong Kong, Taiwan, Macau, and internationally. The company offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training, and other activities. It also provides fitness-inspired accessories. The company sells its products through company-operated stores; seasonal stores, pop-ups, university campus retailers, and yoga and fitness studios; outlets; Like New, a re-commerce program; and its e-commerce website. lululemon athletica inc. was founded in 1998 and is based in Vancouver, Canada.

Revenue projections:

Revenue projections for LULU
Revenue projections for LULU

With LULU's revenue forecasted to drop below last year's level, investors are expected to take a cautious stance. Such declines typically affect a company's bottom line, reducing profitability and making investors hesitant to invest heavily in the company until financial performance improves.

Financial Ratios:

currentRatio 2.258000
forwardPE 10.909608
debtToEquity 36.245000
earningsGrowth -0.185000
revenueGrowth 0.008000
grossMargins 0.566010
operatingMargins 0.223110
trailingEps 13.260000
forwardEps 13.247040

With a current ratio 2.258, lululemon athletica inc. demonstrates the ability to service its short-term debt without difficulty. The company's strong cash reserves and current assets ensure that it can meet its liabilities, reflecting financial stability and healthy liquidity.
LULU's Forward PE is in a favorable range, meaning its stock price compares well with its earnings and isn't overpriced. This leaves room for growth, making it a compelling opportunity for investors looking to benefit from potential future gains.
LULU's low earnings and revenue growth highlight a potential decline in profitability. This suggests that the company's financial health may be weakening, and profits could shrink as a result.
LULU's positive gross and operating margins highlight its strong profitability. The company's ability to control costs while generating revenue indicates efficient operations and a healthy financial position.
LULU's forward EPS being lower than its trailing EPS suggests the company is expected to face declining profits. This points to a less favorable financial outlook for the coming year.

Price projections:

Price projections for LULU
Price projections for LULU

LULU's price projections have been revised downward over time, reflecting a shift in sentiment among analysts. The steady decline in projections points to a more cautious outlook on the company's future performance.

Insider Transactions:

Insider Transactions for LULU
Insider Transactions for LULU


5 sales of LULU stock were made, with market price at 197.84400024414063 per share.2 separate transactions to buy lululemon athletica inc. were completed, while market price hovered around 160.81500244140625.Investors are purchasing LULU more frequently than selling it near the current price levels, which might point to a bullish sentiment. This pattern could be interpreted as a favorable outlook for the stock's future.

Recommendation changes over time:

Recommendations trend for LULU
Recommendations trend for LULU


Analysts' buy bias for lululemon athletica inc. signals that the stock is considered a favorable investment. This outlook might prompt investors to allocate funds to lululemon athletica inc., seeing it as a solid and profitable choice to park their money and potentially benefit from the company's long-term growth.