Lululemon Athletica Stock Performance
| LULU Stock | USD 320.66 1.14 0.36% |
On a scale of 0 to 100, Lululemon Athletica holds a performance score of 13. The company secures a Beta (Market Risk) of 0.5, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lululemon Athletica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lululemon Athletica is expected to be smaller as well. Please check Lululemon Athletica's maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Lululemon Athletica's current price movements will revert.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Lululemon Athletica are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady essential indicators, Lululemon Athletica unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.36 | Five Day Return 0.38 | Year To Date Return (36.55) | Ten Year Return 581.68 | All Time Return 2.2 K |
Last Split Factor 2:1 | Last Split Date 2011-07-12 |
1 | Democracy in America | 11/08/2024 |
2 | Elon Musk, Bernard Arnault Once Discussed Potential SpaceX-Louis Vuitton Collab. The French Billionaires Media Group Has Now Sued X Over Alleged Unpaid Content ... | 11/14/2024 |
3 | Lawsuit Lululemons Weak DEI Efforts, Leggings Launch Hit Share Price | 11/20/2024 |
4 | New York Citys Maman coming to The Commodore in Transformation of Courthouse Neighborhood | 11/22/2024 |
5 | Couple charged in ring suspected of stealing 1 million in Lululemon clothes | 11/25/2024 |
6 | 5 things to know for Nov. 26 Thanksgiving storm, Trump tariffs, Ceasefire deal, Microsoft outage, Raw milk recall | 11/26/2024 |
7 | Is Lululemon Athletica Inc.s Latest Stock Performance A Reflection Of Its Financial Health | 11/27/2024 |
8 | Lululemon Gains But Lags Market What You Should Know | 11/29/2024 |
| Begin Period Cash Flow | 1.2 B |
Lululemon |
Lululemon Athletica Relative Risk vs. Return Landscape
If you would invest 25,808 in Lululemon Athletica on September 1, 2024 and sell it today you would earn a total of 6,258 from holding Lululemon Athletica or generate 24.25% return on investment over 90 days. Lululemon Athletica is currently generating 0.3683% in daily expected returns and assumes 2.1768% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Lululemon, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Lululemon Athletica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lululemon Athletica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Lululemon Athletica, and traders can use it to determine the average amount a Lululemon Athletica's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1692
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LULU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Lululemon Athletica is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lululemon Athletica by adding it to a well-diversified portfolio.
Lululemon Athletica Fundamentals Growth
Lululemon Stock prices reflect investors' perceptions of the future prospects and financial health of Lululemon Athletica, and Lululemon Athletica fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Lululemon Stock performance.
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.23 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 39.08 B | ||||
| Shares Outstanding | 117.66 M | ||||
| Price To Earning | 80.74 X | ||||
| Price To Book | 9.73 X | ||||
| Price To Sales | 3.94 X | ||||
| Revenue | 9.62 B | ||||
| Gross Profit | 4.49 B | ||||
| EBITDA | 2.59 B | ||||
| Net Income | 1.55 B | ||||
| Cash And Equivalents | 498.83 M | ||||
| Cash Per Share | 3.91 X | ||||
| Total Debt | 1.4 B | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | 32.59 X | ||||
| Cash Flow From Operations | 2.3 B | ||||
| Earnings Per Share | 12.94 X | ||||
| Market Capitalization | 39.37 B | ||||
| Total Asset | 7.09 B | ||||
| Retained Earnings | 3.92 B | ||||
| Working Capital | 2.43 B | ||||
| Current Asset | 917.04 M | ||||
| Current Liabilities | 225.5 M | ||||
About Lululemon Athletica Performance
Assessing Lululemon Athletica's fundamental ratios provides investors with valuable insights into Lululemon Athletica's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Lululemon Athletica is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 120.48 | 121.91 | |
| Return On Tangible Assets | 0.22 | 0.16 | |
| Return On Capital Employed | 0.39 | 0.25 | |
| Return On Assets | 0.22 | 0.14 | |
| Return On Equity | 0.37 | 0.23 |
Things to note about Lululemon Athletica performance evaluation
Checking the ongoing alerts about Lululemon Athletica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Lululemon Athletica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Lululemon Athletica has a poor financial position based on the latest SEC disclosures | |
| Over 89.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Lululemon Gains But Lags Market What You Should Know |
- Analyzing Lululemon Athletica's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Lululemon Athletica's stock is overvalued or undervalued compared to its peers.
- Examining Lululemon Athletica's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Lululemon Athletica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Lululemon Athletica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Lululemon Athletica's stock. These opinions can provide insight into Lululemon Athletica's potential for growth and whether the stock is currently undervalued or overvalued.
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.