NASDAQ · LULU

lululemon athletica Inc.

$117.83 +$3.55 (+3.11%) 1D After hours

Key Metrics

$12.98B
Market cap
8.89×
P/E · TTM
$11.20B
Revenue · TTM
$1.46B
Net income
EPS · TTM $12.08
Dividend yield
Free cash flow $1.28B
Beta · 1Y 1.36
EBITDA · TTM $2.59B
Gross margin 55.7%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Consumer Discretionary).

    Consumer Discretionary has run -4.6 points vs SPY over four weeks, ranking 5→10→11→2 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 22
    From its Feb 20 high, the share price fell 44%.

    Peak close $187.30 on Feb 20; trough close $105.43 on Jun 22. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -44%
  • Jun 5
    The stock moved -8.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 5
  • Apr 23
    The stock moved -13.3% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 23

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$12.98B
Enterprise value
Shares outstanding113.6M
52-wk range$104.44 – $225.98
Avg volume · 20D2.1M
Net cash
Book value / share$39.93
IndustryApparel & Other Finishd Prods Of Fabrics & Similar Matl
ExchangeNASDAQ
About lululemon athletica Inc.
IPO dateJul 27, 2007
Employees39000

Lululemon Athletica designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. The company offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E8.89
P/S1.16
P/FCF10.14
EV/EBITDA
EV/Sales
Graham №$104.18

Profitability

Gross 55.7%
Operating 18.5%
Net 13.0%
FCF 11.4%
ROE / ROIC 31.9% · —

Financial Health

Current ratio2.23
Quick ratio1.29
Debt / equity
Debt / EBITDA
Net cash
Working capital$2.20B

Cash Flow · TTM

Operating CF $1.94B
Capex −$655.92M
Free cash flow $1.28B
Buybacks $1.11B
Dividends paid
Shareholder yield 8.5%

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

5.2
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$104.18 vs $117.83
Trades 1.1× above classic defensive value — priced for growth
Fundamentals through 2026-05-03 · computed by TickerWolf from SEC filings