Lululemon Athletica Stock Analysis
| LULU Stock | USD 334.96 12.34 3.82% |
Lululemon Athletica is overvalued with Real Value of 321.56 and Hype Value of 334.96. The main objective of Lululemon Athletica stock analysis is to determine its intrinsic value, which is an estimate of what Lululemon Athletica is worth, separate from its market price. There are two main types of Lululemon Athletica's stock analysis: fundamental analysis and technical analysis.
The Lululemon Athletica stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Lululemon Athletica is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Lululemon Stock trading window is adjusted to America/New York timezone.
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Lululemon Stock Analysis Notes
About 96.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.24. Lululemon Athletica recorded earning per share (EPS) of 13.84. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 12th of July 2011. lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. As of January 30, 2022, it operated 574 company-operated stores under the lululemon brand in the United States, Canada, the Peoples Republic of China, Australia, the United Kingdom, Japan, New Zealand, Germany, South Korea, Singapore, France, Malaysia, Sweden, Ireland, the Netherlands, Norway, and Switzerland. lululemon athletica inc. was founded in 1998 and is based in Vancouver, Canada. Lululemon Athletica operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 29000 people. To find out more about Lululemon Athletica contact Calvin McDonald at 604 732 6124 or learn more at https://corporate.lululemon.com.Lululemon Athletica Investment Alerts
| Lululemon Athletica generated a negative expected return over the last 90 days | |
| Over 96.0% of the company shares are owned by institutional investors |
Lululemon Athletica Upcoming and Recent Events
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Lululemon Athletica Thematic Classifications
In addition to having Lululemon Athletica stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ApparelUSA Equities from Apparel industry as classified by Fama & French | |
 | Baby Boomer ProspectsMega stocks, funds and ETFs that tend to appeal to people considering retirement from the work force | |
 | Millennials BestFirms that are involved in making products or providing services to millennials |
Lululemon Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 39.29 B.Lululemon Profitablity
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.Technical Drivers
As of the 25th of March, Lululemon Athletica secures the Risk Adjusted Performance of (0.08), standard deviation of 2.09, and Mean Deviation of 1.51. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lululemon Athletica, as well as the relationship between them.Lululemon Athletica Price Movement Analysis
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Lululemon Athletica Outstanding Bonds
Lululemon Athletica issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lululemon Athletica uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lululemon bonds can be classified according to their maturity, which is the date when Lululemon Athletica has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Lululemon Athletica Predictive Daily Indicators
Lululemon Athletica intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lululemon Athletica stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 56679.3 | |||
| Daily Balance Of Power | 1.074913 | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 330.55 | |||
| Day Typical Price | 332.02 | |||
| Price Action Indicator | 10.58 | |||
| Period Momentum Indicator | 12.34 |
Lululemon Athletica Forecast Models
Lululemon Athletica's time-series forecasting models are one of many Lululemon Athletica's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lululemon Athletica's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Lululemon Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Lululemon Athletica prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lululemon shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lululemon Athletica. By using and applying Lululemon Stock analysis, traders can create a robust methodology for identifying Lululemon entry and exit points for their positions.
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. As of January 30, 2022, it operated 574 company-operated stores under the lululemon brand in the United States, Canada, the Peoples Republic of China, Australia, the United Kingdom, Japan, New Zealand, Germany, South Korea, Singapore, France, Malaysia, Sweden, Ireland, the Netherlands, Norway, and Switzerland. lululemon athletica inc. was founded in 1998 and is based in Vancouver, Canada. Lululemon Athletica operates under Apparel Retail classification in the United States and is traded on NASDAQ Exchange. It employs 29000 people.
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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.