February 11, 2026 a 03:43 pm
LULU: Fundamental Ratio Analysis - Lululemon Athletica Inc.
Lululemon Athletica Inc. presents a strong presence in the athletic apparel industry with its diverse range of products and robust distribution channels. The company's strategic focus on both company-operated stores and direct-to-consumer channels has solidified its market position. Investors might find its financial health appealing, however, it's crucial to remain vigilant about market trends.
Fundamental Rating
Lululemon's fundamental data indicates a well-rounded financial health, with particularly strong metrics in key areas such as return on equity and assets. Below are the fundamental scores and their visual representation for quick insights.
| Category | Score | Score Bar |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 3 | |
| Price to Earnings | 4 | |
| Price to Book | 1 |
Historical Rating
The historical ratings show consistency in the performance metrics, reflecting the company's steady financial stance over time.
| Date | Overall | DCF | ROE | ROA | Debt to Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-10 | 4 | 5 | 5 | 5 | 3 | 4 | 1 |
| Null | 0 | 5 | 5 | 5 | 3 | 4 | 1 |
Analyst Price Targets
Analyst estimates suggest a potential fluctuation in Lululemon's stock price, with a wide range indicating both opportunity and risk.
| High | Low | Median | Consensus |
|---|---|---|---|
| 303 | 146 | 198 | 201.3 |
Analyst Sentiment
The current analyst sentiment towards Lululemon indicates a balanced view, with a predominant lean towards hold recommendations.
| Recommendation | Count | Distribution |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 32 | |
| Hold | 33 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Lululemon Athletica Inc. demonstrates a stable financial foundation, with noteworthy strengths in returns on equity and assets. However, its stock price indicates potential volatility as depicted by the wide range of analyst price targets. The predominance of hold recommendations suggests a cautious approach among analysts. Investors should weigh the company’s consistent performance record against broader economic factors. Overall, Lululemon presents both opportunities and challenges, making it crucial for investors to stay updated with market dynamics.