Ratio Analysis: Unpacking Lululemon Athletica inc (LULU)’s Price-to-Cash and Price-to-Free Cash Flow

Ulysses Smith

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After finishing at $170.54 in the prior trading day, Lululemon Athletica inc (NASDAQ: LULU) closed at $165.47, down -2.97%. In other words, the price has decreased by -$2.97 from its previous closing price. On the day, 4.2 million shares were traded. LULU stock price reached its highest trading level at $170.2 during the session, while it also had its lowest trading level at $164.285.

Ratios:

Our goal is to gain a better understanding of LULU by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 17.71 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 17.52. For the most recent quarter (mrq), Quick Ratio is recorded 1.16 and its Current Ratio is at 2.27. In the meantime, Its Debt-to-Equity ratio is 0.40 whereas as Long-Term Debt/Eq ratio is at 0.33.

On October 16, 2025, Bernstein Downgraded its rating to Mkt Perform which previously was Outperform but kept the price unchanged to $190.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 30 ’25 when NEUBURGER NICOLE sold 615 shares for $178.00 per share. The transaction valued at 109,470 led to the insider holds 8,993 shares of the business.

NICOLE NEUBURGER bought 615 shares of LULU for $109,470 on Sep 30 ’25. On Jun 27 ’25, another insider, MCDONALD CALVIN, who serves as the Chief Executive Officer of the company, sold 27,049 shares for $235.69 each. As a result, the insider received 6,375,226 and left with 110,564 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LULU now has a Market Capitalization of 19622948864 and an Enterprise Value of 20229025792. As of this moment, Lululemon’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.33, and their Forward P/E ratio for the next fiscal year is 13.05. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.88 while its Price-to-Book (P/B) ratio in mrq is 4.49. Its current Enterprise Value per Revenue stands at 1.855 whereas that against EBITDA is 6.796.

Stock Price History:

The Beta on a monthly basis for LULU is 1.07, which has changed by -0.46577704 over the last 52 weeks, in comparison to a change of 0.18286073 over the same period for the S&P500. Over the past 52 weeks, LULU has reached a high of $423.32, while it has fallen to a 52-week low of $159.25. The 50-Day Moving Average of the stock is -6.28%, while the 200-Day Moving Average is calculated to be -36.61%.

Shares Statistics:

The stock has traded on average 5.11M shares per day over the past 3-months and 4062980 shares per day over the last 10 days, according to various share statistics. A total of 113.83M shares are outstanding, with a floating share count of 103.38M. Insiders hold about 12.82% of the company’s shares, while institutions hold 81.76% stake in the company. Shares short for LULU as of 1760486400 were 8005471 with a Short Ratio of 1.57, compared to 1757894400 on 9012240. Therefore, it implies a Short% of Shares Outstanding of 8005471 and a Short% of Float of 9.25.

Earnings Estimates

The firm’s stock currently is rated by 17.0 analysts. The consensus estimate for the next quarter is $5.02, with high estimates of $6.31 and low estimates of $3.82.

Analysts are recommending an EPS of between $14.75 and $11.5 for the fiscal current year, implying an average EPS of $13.03. EPS for the following year is $13.22, with 27.0 analysts recommending between $16.07 and $9.0.

Revenue Estimates

21 analysts predict $2.48B in revenue for. The current quarter. It ranges from a high estimate of $2.56B to a low estimate of $2.35B. As of. The current estimate, Lululemon Athletica inc’s year-ago sales were $2.4BFor the next quarter, 21 analysts are estimating revenue of $3.58B. There is a high estimate of $3.73B for the next quarter, whereas the lowest estimate is $3.41B.

A total of 30 analysts have provided revenue estimates for LULU’s current fiscal year. The highest revenue estimate was $11.22B, while the lowest revenue estimate was $10.66B, resulting in an average revenue estimate of $10.98B. In the same quarter a year ago, actual revenue was $10.59BBased on 30 analysts’ estimates, the company’s revenue will be $11.48B in the next fiscal year. The high estimate is $12.22B and the low estimate is $10.11B.

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