Lululemon Athletica Stock Buy Hold or Sell Recommendation
| LULU Stock | USD 366.72 1.50 0.41% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Lululemon Athletica is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Lululemon Athletica given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Lululemon Athletica, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Lululemon Athletica Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Lululemon Stock please use our How to Invest in Lululemon Athletica guide. Note, we conduct extensive research on individual companies such as Lululemon and provide practical buy, sell, or hold advice based on investors' constraints. Lululemon Athletica. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Lululemon |
Execute Lululemon Athletica Buy or Sell Advice
The Lululemon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lululemon Athletica. Macroaxis does not own or have any residual interests in Lululemon Athletica or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lululemon Athletica's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Lululemon Athletica Trading Alerts and Improvement Suggestions
| Lululemon Athletica is unlikely to experience financial distress in the next 2 years | |
| Over 92.0% of the company shares are owned by institutional investors | |
| Latest headline from patch.com: Oak Brook Leggings Theft Suspect Leads Cops On Chase Police |
Lululemon Athletica Returns Distribution Density
The distribution of Lululemon Athletica's historical returns is an attempt to chart the uncertainty of Lululemon Athletica's future price movements. The chart of the probability distribution of Lululemon Athletica daily returns describes the distribution of returns around its average expected value. We use Lululemon Athletica price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lululemon Athletica returns is essential to provide solid investment advice for Lululemon Athletica.
| Mean Return | 0.29 | Value At Risk | -3.11 | Potential Upside | 3.14 | Standard Deviation | 2.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lululemon Athletica historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Lululemon Stock Institutional Investors
The Lululemon Athletica's institutional investors refer to entities that pool money to purchase Lululemon Athletica's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Schroder Investment Management Group | 2024-12-31 | 1.8 M | Mawer Investment Management Ltd | 2024-12-31 | 1.4 M | Amvescap Plc. | 2024-12-31 | 1.3 M | Flossbach Von Storch Ag | 2024-12-31 | 1.3 M | American Century Companies Inc | 2024-12-31 | 1.2 M | Northern Trust Corp | 2024-12-31 | 1.1 M | Goldman Sachs Group Inc | 2024-12-31 | 1.1 M | Diamond Hill Capital Management Inc | 2024-12-31 | 967.7 K | Bank Of New York Mellon Corp | 2024-12-31 | 965.2 K | Vanguard Group Inc | 2024-12-31 | 13.1 M | Fmr Inc | 2024-12-31 | 9.4 M |
Lululemon Athletica Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (96.5M) | (323.6M) | (510.5M) | 66.6M | 59.9M | 62.9M | |
| Change In Cash | 57.0M | 109.4M | (105.0M) | 1.1B | 1.3B | 1.3B | |
| Free Cash Flow | 574.1M | 994.6M | 327.8M | 1.6B | 1.9B | 2.0B | |
| Depreciation | 185.5M | 224.2M | 291.8M | 379.4M | 436.3M | 458.1M | |
| Other Non Cash Items | (9.2M) | (3.5M) | 335.7M | 102.2M | 117.5M | 123.4M | |
| Capital Expenditures | 229.2M | 394.5M | 638.7M | 651.9M | 749.6M | 787.1M | |
| Net Income | 588.9M | 975.3M | 854.8M | 1.6B | 1.8B | 1.9B | |
| End Period Cash Flow | 1.2B | 1.3B | 1.2B | 2.2B | 2.6B | 2.7B | |
| Change To Netincome | 67.8M | 76.5M | 79.1M | 440.2M | 506.2M | 531.5M | |
| Investments | (695.5M) | (23.4M) | 47.8M | (654.1M) | (588.7M) | (559.3M) |
Lululemon Athletica Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lululemon Athletica or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lululemon Athletica's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lululemon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 2.82 | |
Ir | Information ratio | 0.10 |
Lululemon Athletica Volatility Alert
Lululemon Athletica currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lululemon Athletica's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lululemon Athletica's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Lululemon Athletica Fundamentals Vs Peers
Comparing Lululemon Athletica's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lululemon Athletica's direct or indirect competition across all of the common fundamentals between Lululemon Athletica and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lululemon Athletica or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lululemon Athletica's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lululemon Athletica by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Lululemon Athletica to competition |
| Fundamentals | Lululemon Athletica | Peer Average |
| Return On Equity | 0.46 | -0.31 |
| Return On Asset | 0.23 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.20 % | (5.51) % |
| Current Valuation | 45.17 B | 16.62 B |
| Shares Outstanding | 116.67 M | 571.82 M |
| Shares Owned By Insiders | 4.75 % | 10.09 % |
| Shares Owned By Institutions | 91.90 % | 39.21 % |
| Number Of Shares Shorted | 4.76 M | 4.71 M |
| Price To Earning | 80.74 X | 28.72 X |
| Price To Book | 11.25 X | 9.51 X |
| Price To Sales | 4.39 X | 11.42 X |
| Revenue | 9.62 B | 9.43 B |
| Gross Profit | 5.99 B | 27.38 B |
| EBITDA | 2.59 B | 3.9 B |
| Net Income | 1.55 B | 570.98 M |
| Cash And Equivalents | 498.83 M | 2.7 B |
| Cash Per Share | 3.91 X | 5.01 X |
| Total Debt | 1.4 B | 5.32 B |
| Debt To Equity | 0.33 % | 48.70 % |
| Current Ratio | 1.98 X | 2.16 X |
| Book Value Per Share | 32.63 X | 1.93 K |
| Cash Flow From Operations | 2.3 B | 971.22 M |
| Short Ratio | 2.91 X | 4.00 X |
| Earnings Per Share | 13.85 X | 3.12 X |
| Price To Earnings To Growth | 1.41 X | 4.89 X |
| Target Price | 398.03 | |
| Number Of Employees | 38 K | 18.84 K |
| Beta | 1.19 | -0.15 |
| Market Capitalization | 44.66 B | 19.03 B |
| Total Asset | 7.09 B | 29.47 B |
| Retained Earnings | 3.92 B | 9.33 B |
| Working Capital | 2.43 B | 1.48 B |
Lululemon Athletica Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lululemon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 40767.17 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 364.72 | |||
| Day Typical Price | 365.39 | |||
| Price Action Indicator | 1.25 | |||
| Period Momentum Indicator | (1.50) | |||
| Relative Strength Index | 53.4 |
About Lululemon Athletica Buy or Sell Advice
When is the right time to buy or sell Lululemon Athletica? Buying financial instruments such as Lululemon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Lululemon Stock Analysis
When running Lululemon Athletica's price analysis, check to measure Lululemon Athletica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lululemon Athletica is operating at the current time. Most of Lululemon Athletica's value examination focuses on studying past and present price action to predict the probability of Lululemon Athletica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lululemon Athletica's price. Additionally, you may evaluate how the addition of Lululemon Athletica to your portfolios can decrease your overall portfolio volatility.