C58/100

Is Lululemon Athletica (LULU) a risky stock?

Sector: Consumer Discretionary Price: $114.71 Composite: 58/100

As of July 21, 2026, Clavix grades Lululemon Athletica (LULU) C for risk, a composite score of 58 out of 100 on an A+ to F scale, which puts LULU in the "average" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind LULU's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how LULU scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
63
News sentimentscored, sourced recent coverage
57
Macro exposuresensitivity to rates, dollar, oil
58
Sector resiliencestrength vs the broad market
53
Price stabilitydrawdown and volatility
33

What's moving LULU's risk right now

Company-specific signals Clavix flags behind LULU's current grade, drawn from recent news and filings as of July 21, 2026.

Valuation · raising risk

Truist kept its Sell rating and cut its price target on Lululemon, suggesting the stock may trade meaningfully below current levels and face continued downside.

Valuation · raising risk

Analysts cut their price target to $94, reflecting skepticism about Lululemon's near-term recovery and adding pressure on incoming CEO Heidi O'Neil.

Execution · supporting the grade

The new automated facility expands Lululemon's logistics capacity in a key North American market, which could speed up deliveries and lower fulfillment costs.

What a C grade means

On the Clavix A+ to F scale, LULU's composite of 58 falls in the C band (50–64), read as "average." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell LULU or any security. Grades are risk indicators, not predictions of return. Data may be delayed.