LULU · Lululemon Athletica Inc
Price
Snapshot
50 fields · last close| Market Cap | $11.25B |
| P/E | 7.93 |
| Float | 103.5M |
| Beta | 0.86 |
| Volatility | 21.6% |
| Exchange | NASDAQ |
| Sector | Textiles, Apparel & Luxury Goods |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 63.8 |
| Price | 96.70 |
| Change | −0.41% |
| Prev Close | 97.10 |
| Open | 99.88 |
| Day Low | 96.57 |
| Day High | 100.67 |
| Avg Vol | 4 |
| Avg $ Vol | $396.6M |
| 52W High | 225.98 |
| 52W Low | 90.38 |
| 52W Pos | 4.7% |
| From High | −57.21% |
| From Low | +6.99% |
| Max DD 1Y | −57.44% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.27% |
| SMA 50 | −9.41% |
| SMA 200 | −30.50% |
| RSI (14) | 46.0 |
| Vol 30D | 64.7% |
| Vol 90D | 48.8% |
| 1Y Range | 90–226 |
| Daily bars | 536 |
| Perf Week | +2.75% |
| Perf Month | −2.30% |
| Perf Quarter | −16.77% |
| Perf Half Y | −41.95% |
| Perf Year | −41.89% |
| Perf YTD | −54.13% |
| Prev Day | −0.41% |
| Clavix | C+ |
| Debt / Eq | 0.00 |
| Curr Ratio | 2.26 |
| Int Cover | -47.8× |
| FCF Margin | 8.3% |
| Rev Growth | +4.9% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 12 / 12 |
What LULU does
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.
Clavix risk grade
regraded every trading dayLULU grades C+, 63.8 of 100. Steadiest on Macro Resilience (62), most exposed on Price Stability (49, fragile). 1 of the 4 weighted dimensions sit above the Textiles, Apparel & Luxury Goods median. Ranks 12 of 12 in Textiles, Apparel & Luxury Goods by Clavix score.
How rough the ride is
| LULU | Textiles, Apparel & Luxury Goods median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.86 | 1.42 |
| Volatilityannualized | 21.6% | 35.4% |
| Max drawdown, past yearworst peak-to-trough fall | −57.4% | — |
| Typical daily movemedian absolute daily change | 1.67% | — |
| Days beyond ±3%of the last 252 sessions | 59 (23%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| LULU | Textiles, Apparel & Luxury Goods median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.86 | 1.42 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | High 58% of 12 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Textiles, Apparel & Luxury Goods names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| LULU | |
|---|---|
| 1 week | +2.8% |
| 1 month | −2.3% |
| Year to date | −54.1% |
| 1 year | −41.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| LULU | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 6 Oct |
| Average score0 most bearish, 100 most bullish | 46 |
| Bullish · bearisharticles above 60 · below 40 | 11 · 12 |
| Directionarticles whose tone is improving vs worsening | 11 ↑ 12 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 12 Textiles, Apparel & Luxury Goods names Clavix covers; the tick is the sector median.
Growth
| LULU | |
|---|---|
| Revenue growthyear over year | +4.9% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Textiles, Apparel & Luxury Goods median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openLululemon has been quietly buying back its own shares (using company cash to purchase them on the open market, which reduces the total share count) even as the stock fell 41.4% over the past year. Investors generally view Lululemon as a leggings brand with stalled sales, and the article argues this share reduction is being overlooked.
Studio X has been appointed by lululemon to design and deliver the brand's Pacific Place flagship store in Hong Kong, described as a high-volume retail space. The article body is truncated, so further details about the project are not available.
A law firm is investigating whether the company gave investors accurate information about its business before it cut its projected results for fiscal 2026 twice, in June and September, which caused the share price to drop on both days.
A securities law firm announced it is looking into whether Lululemon may have committed securities fraud, following significant drops in the company's stock price. The firm is inviting investors who lost money on LULU shares to learn about their legal rights.
Lululemon is facing multiple securities fraud investigations launched by law firms after the company's share price fell sharply and it cut its growth outlook. The probes are examining whether Lululemon's earlier statements about its future prospects accurately reflected recent weakness in sales, with scrutiny focused on alleged misrepresentations about demand conditions and the health of the business.
Nearest peers by size
Textiles, Apparel & Luxury Goods| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| ONON | On Holding AG | B- | $11.45B | 23.80 | 2.11 | Compare |
| DECK | Deckers Outdoor Corp | B | $11.67B | 11.50 | 1.13 | Compare |
| AS | Amer Sports Inc | B | $17.47B | 31.97 | 2.09 | Compare |
| VFC | VF Corp | B- | $6.62B | 24.16 | 1.57 | Compare |
| BIRK | Birkenstock Holding PLC | B- | $6.02B | 15.95 | 1.32 | Compare |
| CROX | Crocs Inc | B- | $5.90B | 9.95 | 1.56 | Compare |
| RL | Ralph Lauren Corp | B+ | $22.95B | 23.35 | 1.33 | Compare |
| TPR | Tapestry Inc | B | $23.85B | 15.61 | 1.47 | Compare |
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