Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
52
LULU Quote, Financials, Valuation and Earnings
Last price:
$212.71
Seasonality move
:
-1.1%
Day range:
$209.25 - $213.37
52-week range:
$159.25 - $423.32
Dividend yield:
0%
P/E ratio:
14.82x
P/S ratio:
2.32x
P/B ratio:
5.53x
Volume:
4.6M
Avg. volume:
5.1M
1-year change:
-44.54%
Market cap:
$24.9B
Revenue:
$10.6B
EPS (TTM):
$14.33
Analysts' Opinion
-
Consensus Ratinglululemon athletica, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 29 Hold ratings, and 1 Sell rating.
-
Price Target DownsideAccording to analysts' consensus price target of $207.11, lululemon athletica, Inc. has an estimated downside of -2.48% from its current price of $212.68.
-
Price Target UpsideAccording to analysts, the highest upside price target is $303.00 representing -100% upside increase from its current price of $212.68.
Fair Value
-
According to the consensus of 32 analysts, lululemon athletica, Inc. has -2.48% downside to fair value with a price target of $207.11 per share.
LULU vs. S&P 500
-
Over the past 5 trading days, lululemon athletica, Inc. has overperformed the S&P 500 by 0.6% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
lululemon athletica, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
lululemon athletica, Inc. has grown year-over-year revenues for 22 quarters straight. In the most recent quarter lululemon athletica, Inc. reported revenues of $2.6B.
Earnings Growth
-
lululemon athletica, Inc. earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter lululemon athletica, Inc. reported earnings per share of $2.59.
Enterprise value:
25.6B
EV / Invested capital:
4.09x
Price / LTM sales:
2.32x
EV / EBIT:
10.49x
EV / Revenue:
2.32x
PEG ratio (5yr expected):
4.24x
EV / Free cash flow:
22.72x
Price / Operating cash flow:
22.73x
Enterprise value / EBITDA:
8.72x
Gross Profit (TTM):
$6.5B
Return On Assets:
23.15%
Net Income Margin (TTM):
15.72%
Return On Equity:
40.5%
Return On Invested Capital:
29.2%
Operating Margin:
17.33%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Income Statement | ||||||
| Revenue | $9.2B | $10.2B | $11.1B | $2.4B | $2.6B | |
| Gross Profit | $5.2B | $6B | $6.5B | $1.4B | $1.4B | |
| Operating Income | $2B | $2.5B | $2.4B | $524.3M | $444.7M | |
| EBITDA | $2.3B | $2.9B | $2.9B | $637.9M | $572.2M | |
| Diluted EPS | $7.86 | $13.85 | $14.33 | $2.87 | $2.59 | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.3B | $2.6B | $3.4B | $3.6B | $3.9B | |
| Total Assets | $4.6B | $5.3B | $6B | $7.1B | $8B | |
| Current Liabilities | $1.1B | $1.3B | $1.4B | $1.8B | $1.8B | |
| Total Liabilities | $1.9B | $2.3B | $2.5B | $3.1B | $3.5B | |
| Total Equity | $2.7B | $3B | $3.5B | $4B | $4.5B | |
| Total Debt | $684.5M | $850.4M | $951M | $1.2B | $1.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2B | $2.3B | $1.9B | $300.7M | $249.9M | |
| Cash From Investing | -$628.4M | -$784M | -$712M | -$308.6M | -$169.1M | |
| Cash From Financing | -$578.6M | -$1.4B | -$1.3B | -$412M | -$194.2M | |
| Free Cash Flow | $1.3B | $1.6B | $1.1B | $122.2M | $82.4M | |
LULU
Sector
Market Cap
$24.9B
$321.1M
Price % of 52-Week High
50.17%
73.39%
Dividend Yield
0%
0%
Shareholder Yield
5.75%
1.99%
1-Year Price Total Return
-44.03%
-3.53%
Beta (5-Year)
1.011
0.537
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$209.44
200-day SMA
Sell
Level
$226.29
Bollinger Bands (100)
Buy
Level
166.5 - 196.72
Chaikin Money Flow
Buy
Level
122.8M
20-day SMA
Buy
Level
$193.99
Relative Strength Index (RSI14)
Buy
Level
72.22
ADX Line
Buy
Level
30.68
Williams %R
Neutral
Level
-28.9082
50-day SMA
Buy
Level
$179.58
MACD (12, 26)
Buy
Level
10.22
25-day Aroon Oscillator
Buy
Level
84
On Balance Volume
Neutral
Level
425.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (12.8016)
Buy
CA Score
(Annual)
Level (2.0125)
Buy
Beneish M-Score
(Annual)
Level (-2.4907)
Sell
Momentum Score
Level (2)
Buy
Ohlson Score
Level (-3.2929)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
lululemon athletica, Inc. engages in the business of designing, distributing, and retailing technical athletic apparel, footwear, and accessories. It operates through the following segments: Company-Operated Stores, Direct to Consumer, and Other. The company was founded by Dennis James Wilson in 1998 and is headquartered in Vancouver, Canada.
Stock Forecast FAQ
In the current month, LULU has received 2 Buy ratings 29 Hold ratings, and 1 Sell ratings. The LULU average analyst price target in the past 3 months is $207.11.
-
Where Will lululemon athletica, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that lululemon athletica, Inc. share price will drop to $207.11 per share over the next 12 months.
-
What Do Analysts Say About lululemon athletica, Inc.?
Analysts are divided on their view about lululemon athletica, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that lululemon athletica, Inc. is a Sell and believe this share price will rise from its current level to $160.00.
-
What Is lululemon athletica, Inc.'s Price Target?
The price target for lululemon athletica, Inc. over the next 1-year time period is forecast to be $207.11 according to 32 Wall Street analysts, 2 of them rate the stock a Buy, 1 rates the stock a Sell, and 29 analysts rate the stock a Hold.
-
Is LULU A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for lululemon athletica, Inc. is a Hold. 29 of 32 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of LULU?
You can purchase shares of lululemon athletica, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase lululemon athletica, Inc. shares.
-
What Is The lululemon athletica, Inc. Share Price Today?
lululemon athletica, Inc. was last trading at $212.71 per share. This represents the most recent stock quote for lululemon athletica, Inc.. Yesterday, lululemon athletica, Inc. closed at $212.68 per share.
-
How To Buy lululemon athletica, Inc. Stock Online?
In order to purchase lululemon athletica, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
LULU
Sector
P/E ratio
14.82x
17.41x
PEG ratio
4.24x
0.11x
P/B ratio
5.53x
1.33x
Price / LTM sales
2.32x
0.58x
Growth Metrics
LULU
Sector
Revenue growth
7.06%
3.54%
Earnings growth
-9.67%
--
Revenue (5-year growth)
21.62%
3.17%
Earnings forecast
$2.22
$0.25
Profitability
LULU
Sector
Profitability FY 2024
$6.3B
$298.2M
Return on invested capital
29.2%
3.4%
Return on assets
23.15%
2.25%
Return on equity
40.5%
5.88%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Mar
12
Balance Sheet
LULU
Sector
Total cash
$1B
$130M
Short term investments
--
$41M
Total assets
$7.6B
$1.1B
Long term debt
$1.4B
$36M
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