Lululemon Athletica Inc. (LULU)
$94.34-0.34%Close
SELLRECOVERY · day 3
Key stats
Short interest · FINRA settlement 2026-09-30
52-week IV25.7%–384.5%
- Market cap
- $10.7B
- Beta
- 0.92
- P/E (TTM)
- 7.75
- IV-%ile
- 21
- IV ATM
- 41.1%
- Short % float
- 14.87%
- Days to cover
- 3.1
- SI change
- +11.6%
- 1W
- +0.78%
- 1M
- -5.94%
- vs SPY 1W
- +0.92%
- vs SPY 1M
- -8.45%
Industry peers
FMP comparable companies · ranked by market cap
- NKESELLNIKE, Inc.$52.3BRECOVERYQ 12$35.33-0.06%
- ADDYYadidas AG$30.1B$85.90
- ANPDFANTA Sports Products Limited$25.2B$9.10
- ASBUYAmer Sports, Inc.$16.9BRECOVERYQ 41$29.20+2.93%
- ONONBUYOn Holding AG$11.8BRECOVERYQ 7$35.49+0.40%
- DKSBUYDICK'S Sporting Goods, Inc.$11.8BRECOVERYQ 22$137.55+0.13%
- YETISELLYETI Holdings, Inc.$3.0BRECOVERYQ 16$39.34+0.85%
- PTONBUYPeloton Interactive, Inc.$2.2BRECOVERYQ -6$5.22+1.56%
- UASELLUnder Armour, Inc.$2.0BRECOVERYQ -19$4.76-0.63%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 50
- VALUE
- 61
- GROWTH
- 66
- GARP
- 19
- TYPE
- Value / Recovery
Composite of Value · Growth · GARP
ROIC17.8%
REV YoY-
ROE29.7%
EPS YoY-
ROA16.7%
GROSS56
OP18
NET13
[VALUATION]
P/E TTM7.75
P/E FWD11.14
SECTOR PE73.62
INDUSTRY PE24.61
P/B2.22
P/FCF-
EV/EBITDA4.48
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E44.69
ALTMAN Z-
CURR RATIO2.19
ND/EBITDA-
BETA0.92
Company news
FAQ
- What is LOPJLB’s current signal on LULU?
- LOPJLB’s latest quantitative signal on Lululemon Athletica Inc. (LULU) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is LULU in?
- Lululemon Athletica Inc. (LULU) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Lululemon Athletica Inc. (LULU) do?
- Lululemon Athletica Inc., alongside its subsidiaries, specializes in the design, global distribution, and retail of athletic apparel and accessories for both women and men. Its business operations are structured into two main divisions: company-owned retail establishments and direct-to-consumer sales. The firm's offerings encompass a range of clothing such as pants, shorts, tops, and jackets, a…