LULU · Lululemon Athletica Inc
Price
Snapshot
50 fields · last close| Market Cap | $14.45B |
| P/E | 9.76 |
| Float | 103.5M |
| Beta | 0.84 |
| Volatility | 21.0% |
| Exchange | NASDAQ |
| Sector | Textiles, Apparel & Luxury Goods |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 69 |
| Price | 101.00 |
| Change | −17.06% |
| Prev Close | 121.77 |
| Open | 121.15 |
| Day Low | 117.89 |
| Day High | 122.60 |
| Avg Vol | 4 |
| Avg $ Vol | $545.0M |
| 52W High | 225.98 |
| 52W Low | 104.44 |
| 52W Pos | −2.8% |
| From High | −55.31% |
| From Low | −3.29% |
| Max DD 1Y | −51.16% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −16.05% |
| SMA 50 | −14.86% |
| SMA 200 | −34.02% |
| RSI (14) | 53.4 |
| Vol 30D | 38.5% |
| Vol 90D | 40.4% |
| 1Y Range | 104–226 |
| Daily bars | 506 |
| Perf Week | +5.89% |
| Perf Month | −1.41% |
| Perf Quarter | −2.52% |
| Perf Half Y | −29.69% |
| Perf Year | −38.66% |
| Perf YTD | −52.09% |
| Prev Day | −17.06% |
| Clavix | B- |
| Debt / Eq | 0.00 |
| Curr Ratio | 2.26 |
| Int Cover | -47.8× |
| FCF Margin | 11.3% |
| Rev Growth | +4.3% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 6 / 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 B-, 69 of 100. Steadiest on Macro Resilience (62), most exposed on Price Stability (55, mixed). 2 of the 4 weighted dimensions sit above the Textiles, Apparel & Luxury Goods median. Ranks 6 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 | 0.84 | 1.41 |
| Volatilityannualized | 21.0% | 35.3% |
| Max drawdown, past yearworst peak-to-trough fall | −51.2% | — |
| Typical daily movemedian absolute daily change | 1.59% | — |
| Days beyond ±3%of the last 252 sessions | 6024% | — |
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 | 0.84 | 1.41 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | High58% 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 | +5.9% |
| 1 month | −1.4% |
| Year to date | −52.1% |
| 1 year | −38.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| LULU | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 14 Aug |
| Average score0 most bearish, 100 most bullish | 30 |
| Bullish · bearisharticles above 60 · below 40 | 3 · 26 |
| Directionarticles whose tone is improving vs worsening | 3 ↑ 26 ↓ |
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 | +4.3% |
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.
Against Textiles, Apparel & Luxury Goods
12 companies| Metric | LULU | Sector spread | Median |
|---|---|---|---|
| Beta | 0.84 | 1.41 | |
| Volatility | 21.0% | 35.3% | |
| Debt / equity | 0.00 | 0.53 | |
| Current ratio | 2.26 | 1.91 | |
| FCF margin | 11.3% | 11.5% | |
| Interest coverage | -47.8× | 7.8× |
Recent news
most recent scored articles · the chip is the article’s score · click to openLululemon's second-quarter profit per share beat Wall Street estimates because tariff refunds lifted its profit margins, but the company's sales came in below forecasts and demand softened.
Lululemon lowered its financial outlook for the full fiscal year 2026 after its second-quarter earnings call, citing weaker store traffic, mixed results on how customers are responding to its products, and tighter costs, while it keeps spending on building the brand.
Lululemon reported a bigger-than-expected drop in sales for Q2, with Americas revenue down 8% and comparable sales down 12%, and guided to its first full-year revenue decline since going public. The headline EPS beat was helped by $134.5M in tariff refunds, which the article says masked weaker underlying margins and profitability.
An article references Michael Burry's largest long position crashing to 8-year lows, but the body text is too brief to identify the stock or explain what happened. No details about the company, the price move, or any catalyst are provided in the text given.
Lululemon cut its full-year sales and profit guidance again, pointing to weak demand in China and tougher competition in the U.S. The article notes this in the context of a broader Wall Street Breakfast podcast that also covered Tesla's Cybercab ride service in Austin.
Nearest peers by size
Textiles, Apparel & Luxury Goods| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| AS | Amer Sports Inc | B | $16.49B | 41.87 | 2.10 | Compare |
| DECK | Deckers Outdoor Corp | B | $11.51B | 11.24 | 1.12 | Compare |
| RL | Ralph Lauren Corp | B | $20.49B | 20.47 | 1.35 | Compare |
| ONON | On Holding AG | B- | $9.34B | 19.08 | 2.10 | Compare |
| TPR | Tapestry Inc | B- | $24.45B | 15.95 | 1.46 | Compare |
| BIRK | Birkenstock Holding PLC | B- | $6.04B | 18.38 | 1.33 | Compare |
| VFC | VF Corp | C+ | $5.98B | 19.56 | 1.60 | Compare |
| CROX | Crocs Inc | B- | $5.56B | 9.36 | 1.56 | Compare |
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