Lululemon Athletica Inc. (LULU)
$122.78+1.41%Close
SELLRECOVERY · day 38
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV25.7%–115.3%
- Market cap
- $13.9B
- Avg volume
- 3.4M
- Beta
- 0.86
- P/E (TTM)
- 9.94
- IV-%ile
- 88
- IV ATM
- 77.7%
- Short % float
- 9.52%
- Days to cover
- 4.0
- SI change
- -1.5%
- 1W
- +6.08%
- 1M
- +7.44%
- 3M
- -3.46%
- YTD
- -41.76%
- vs SPY 1W
- +7.27%
- vs SPY 1M
- +4.12%
- vs SPY 3M
- -5.85%
- vs SPY YTD
- -53.51%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Consumer Cyclical
- ATATBUYAtour Lifestyle Holdings LimitedRECOVERYQ 36$34.75+0.00%
- VIPSSELLVipshop Holdings LimitedRECOVERYQ 27$14.32-1.45%
- RLSELLRalph Lauren CorporationBEARQ 14$370.82-0.48%
- LEVISELLLevi Strauss & Co.BEARQ 4$21.72+1.07%
- BYDSELLBoyd Gaming CorporationBEARQ 13$81.00+0.27%
- TCOMBUYTrip.com Group LimitedRECOVERYQ 21$46.02-0.20%
- RAVESELLRAVE Restaurant Group, Inc.RECOVERYQ 12$3.10-0.32%
- YETISELLYETI Holdings, Inc.CRISISQ 18$43.08-1.55%
- LUXESELLLuxExperience B.V.RECOVERYQ -2$7.81+0.51%
- PDDBUYPDD Holdings Inc.RECOVERYQ 22$87.07-1.48%
- DRIBUYDarden Restaurants, Inc.BULLQ 19$225.56+1.79%
- SGHCSELLSuper Group (SGHC) LimitedRECOVERYQ 9$13.99+5.11%
Industry peers
FMP comparable companies · ranked by market cap
- BURLSELLBurlington Stores, Inc.$21.0BBEARQ 28$333.23+1.27%
- ONONSELLOn Holding AG$10.0BCRISISQ 5$29.90-1.70%
- GAPBUYThe Gap, Inc.$7.1BRECOVERYQ 8$19.65+2.83%
- URBNSELLUrban Outfitters, Inc.$6.2BBEARQ 15$72.65+2.44%
- BOOTBUYBoot Barn Holdings, Inc.$4.9BRECOVERYQ 20$160.22-2.27%
- ANFBUYAbercrombie & Fitch Co.$4.7BRECOVERYQ 12$105.02+3.07%
- AEOSELLAmerican Eagle Outfitters, Inc.$2.7BRECOVERYQ 14$16.00+4.33%
- BKESELLThe Buckle, Inc.$2.2BRECOVERYQ 10$42.59+1.37%
- CRISELLCarter's Inc.$1.3BBEARQ 6$36.24-4.03%
- GESGuess', Inc.$877M$16.81
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 44
- VALUE
- 49
- GROWTH
- 66
- GARP
- 17
- TYPE
- Value / Recovery
Composite of Value · Growth · GARP
ROIC18.8%
REV YoY-
ROE31.3%
EPS YoY-
ROA17.1%
GROSS56
OP18
NET13
[VALUATION]
P/E TTM9.94
P/E FWD-
SECTOR PE66.49
INDUSTRY PE26.96
P/B2.94
P/FCF-
EV/EBITDA5.59
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E44.26
ALTMAN Z-
CURR RATIO2.23
ND/EBITDA-
BETA0.86
