May 12, 2026 a 01:00 pm
LULU: Fundamental Ratio Analysis - Lululemon Athletica Inc.
Lululemon Athletica Inc. is a well-regarded player in the athletic apparel sector with a focus on both company-operated stores and direct-to-consumer sales channels. The company has shown strong fundamentals, reflected in its stable financial and growth metrics. With its diverse international presence, Lululemon continues to capitalize on the growing trend towards active and healthy lifestyles.
Fundamental Rating
Based on the latest financial data, Lululemon exhibits solid fundamental strengths, evident in its largely favorable rating scores.
| Category | Score | Visualization |
|---|---|---|
| Discounted Cash Flow | 5 | |
| Return on Equity | 5 | |
| Return on Assets | 5 | |
| Debt to Equity | 2 | |
| Price to Earnings | 4 | |
| Price to Book | 2 |
Historical Rating
The historical ratings show consistent strength over time within key financial metrics for Lululemon.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-05-11 | 4 | 5 | 5 | 5 | 2 | 4 | 2 |
| Previous | 0 | 5 | 5 | 5 | 2 | 4 | 2 |
Analyst Price Targets
Analyst projections present a confidence range in Lululemon’s stock price, with the consensus recommending a 'Hold'.
| High | Low | Median | Consensus |
|---|---|---|---|
| $250 | $170 | $210 | $209.14 |
Analyst Sentiment
The sentiment among analysts reflects a majority consensus towards holding the stock, with notable buying support.
| Recommendation | Count | Visualization |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 31 | |
| Hold | 35 | |
| Sell | 4 | |
| Strong Sell | 0 |
Conclusion
Lululemon Athletica Inc. showcases solid financial health with a very high ranking in key performance metrics such as Return on Equity and Discounted Cash Flow. The company's scalable business model and international presence epitomize its capacity for continued growth. However, debt and valuation metrics suggest some areas of risk, which align with the 'Hold' consensus from market analysts. Investors should weigh potential global market expansion against any operational risks associated with economic fluctuations.
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