Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$107.83
Open:$107.08
Day's Low:$105.11
Day's High:$107.70
Bid / Ask:-
Market Cap:12.39B
Enterprise Value:12.69B
52-Week Range
52-Week Low:$90.38
52-Week High:$225.98
Current position in 52-week range
52w Low-52w High
50-Day Avg:$102.78
200-Day Avg:$133.30
Volume
Volume Today:2,128,986
Avg Volume (3m):5,020,223
Avg Volume (10d):3,687,490
52-Week Change:-32.88%
vs S&P 500, 52 weeks:-
Beta:0.84
Valuation Multiples
P/E (trailing):8.79
Diluted EPS for the last 12 months: the four quarters ended Aug 2, 2026, from the accounts filed with the SEC on Sep 3, 2026. The P/E is the price divided by that EPS.
P/E (forward):12.37
PEG Ratio:1.09
Price / Book:2.49
Price / Sales (TTM):1.12
EV / Revenue:1.14
EV / EBITDA:5.32
Dividends
Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):11.09B
Gross Profit:6.09B
EBITDA:2.38B
Net Income (TTM):1.42B
Rev Growth (YoY):-4.30%
Earnings Growth (YoY):-5.90%
Quarterly earnings growth (YoY):-11.20%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$12.17
Diluted EPS for the last 12 months: the four quarters ended Aug 2, 2026, from the accounts filed with the SEC on Sep 3, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$8.65
Revenue Per Share:$95.64
Cash Per Share:-
Book Value:$42.90
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:1.39B
Total Debt:2.14B
Net Debt (Debt - Cash):751.39M
Debt / Equity:44.69%
Current Ratio:2.19
Quick Ratio:0.87
Cash Flows
Operating Cash Flow:1.98B
Free Cash Flow (FCF):1.15B
FCF Yield (FCF / Market Cap):-
Enterprise Value:12.69B
EV / Revenue:1.14
EV / EBITDA:5.32
Profitability
ROE (Return on Equity):30.90%
ROA (Return on Assets):14.40%
P/E (trailing):8.79
P/E (forward):12.37
Price / Book:2.49
PEG Ratio:1.09
52-Week Change:-32.88%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$12.17
Diluted EPS for the last 12 months: the four quarters ended Aug 2, 2026, from the accounts filed with the SEC on Sep 3, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$8.65
P/E (forward):12.37
PEG Ratio:1.09
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$95.64
Cash Per Share:-
Book Value:$42.90
Cash Flows (TTM)
Free Cash Flow:1.15B
Operating Cash Flow:1.98B
EBITDA:2.38B
Total Revenue (TTM):11.09B
Net Income (TTM):1.42B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:105,594,064
Float (free shares):101,711,514
Short interest (shares):16,259,943
Short % of float:-
Short Ratio (days to cover):3.43
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
lululemon athletica inc. (LULU) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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, Hong Kong, Taiwan, Macau, Greece, and internationally. It offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training, and other activities. The company also provides fitness-inspired accessories. It 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. The company was founded in 1998 and is based in Vancouver, Canada.
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lululemon athletica inc. (LULU): Quantitative Analysis
lululemon athletica inc. (LULU) — Consumer Cyclical — Apparel Retail. LULU is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, LULU has returned −48.5% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
LULU ranks 293 of 461 on today's multifactor score, and 27 of the 46 Consumer Cyclical companies that score. Its strongest factor is value (Z 0.91, ranked 50 of 489); its weakest is momentum (Z -1.35, ranked 469 of 494). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
Frequently asked questions about lululemon athletica (LULU)
When does lululemon athletica report earnings?
lululemon athletica has no announced date in the Nasdaq public calendar checked (Nov 3, 2026 to Dec 7, 2026). Of its last 12 earnings announcements: 11 after the close (and 1 with no time on the filing) (SEC filings through Sep 3, 2026). LULU earnings dates and times, quarter by quarter →
What is lululemon athletica's P/E ratio?
lululemon athletica's P/E (price over earnings per share for the last twelve months) is 8.8 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Aug 2, 2026. The median of the 52 Consumer Cyclical companies with a P/E is 20.2, and the S&P 500's, 23.5: lululemon athletica is below its sector median. Consumer Cyclical stocks, company by company →
Where does lululemon athletica rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, lululemon athletica ranks 293 of 461, and 27 of the 46 Consumer Cyclical companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have lululemon athletica insiders bought or sold shares?
The latest open-market purchase of lululemon athletica shares filed with the SEC (Form 4) was on Jun 15, 2026, by a director, for $500k. The latest sale was on Apr 8, 2026, by an officer, for $100k. In total, from August 2025 through Nov 3, 2026: 3 purchases and 4 sales by directors, officers and large shareholders. All LULU insider trades →
What sector is lululemon athletica in, and which index?
lululemon athletica is classified in the Consumer Cyclical sector (industry: Apparel Retail), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 54 S&P 500 companies in that sector. Consumer Cyclical stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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