Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
In the latest session, Lululemon Athletica inc (NASDAQ: LULU) closed at $265.27 down -19.80% from its previous closing price of $330.78. In other words, the price has decreased by -$19.80 from its previous closing price. On the day, 16.06 million shares were traded.
Ratios:
For a deeper understanding of Lululemon Athletica inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 25.01 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 25.20. For the most recent quarter (mrq), Quick Ratio is recorded 1.23 and its Current Ratio is at 2.28. In the meantime, Its Debt-to-Equity ratio is 0.40 whereas as Long-Term Debt/Eq ratio is at 0.33.
On March 28, 2025, Telsey Advisory Group reiterated its Outperform rating and also upped its target price recommendation from $445 to $385.
Needham reiterated its Buy rating for the stock on March 28, 2025, while the target price for the stock was revised from $430 to $366.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Dec 26 ’24 when NEUBURGER NICOLE sold 2,022 shares for $387.11 per share. The transaction valued at 782,735 led to the insider holds 6,198 shares of the business.
NICOLE NEUBURGER bought 2,022 shares of LULU for $782,735 on Dec 26 ’24. On Dec 09 ’24, another insider, BURGOYNE CELESTE, who serves as the Pres Americas & Global Guest of the company, sold 24,870 shares for $405.54 each. As a result, the insider received 10,085,719 and left with 12,429 shares of the company.
Valuation Measures:
As of this moment, Lululemon’s Price-to-Earnings (P/E) ratio for their current fiscal year is 18.10, and their Forward P/E ratio for the next fiscal year is 16.69. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 3.46. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.08 while its Price-to-Book (P/B) ratio in mrq is 7.42.
Stock Price History:
Over the past 52 weeks, LULU has reached a high of $423.32, while it has fallen to a 52-week low of $226.01. The 50-Day Moving Average of the stock is -7.98%, while the 200-Day Moving Average is calculated to be -17.13%.
Shares Statistics:
A total of 114.91M shares are outstanding, with a floating share count of 104.73M. Insiders hold about 12.83% of the company’s shares, while institutions hold 89.23% stake in the company.
Earnings Estimates
The current assessment of Lululemon Athletica inc (LULU) involves the perspectives of 14.0 analysts closely monitoring its market dynamics.The consensus estimate for the next quarter is $3.05, with high estimates of $3.42 and low estimates of $2.88.
Analysts are recommending an EPS of between $16.26 and $14.62 for the fiscal current year, implying an average EPS of $14.95. EPS for the following year is $15.96, with 23.0 analysts recommending between $17.1 and $12.55.
Revenue Estimates
A total of 24 analysts believe the company’s revenue will be $2.56B this quarter.It ranges from a high estimate of $2.73B to a low estimate of $2.48B. As of the current estimate, Lululemon Athletica inc’s year-ago sales were $2.37BFor the next quarter, 24 analysts are estimating revenue of $2.58B. There is a high estimate of $2.76B for the next quarter, whereas the lowest estimate is $2.49B.
A total of 33 analysts have provided revenue estimates for LULU’s current fiscal year. The highest revenue estimate was $12.01B, while the lowest revenue estimate was $11.07B, resulting in an average revenue estimate of $11.25B. In the same quarter a year ago, actual revenue was $10.59BBased on 32 analysts’ estimates, the company’s revenue will be $12.05B in the next fiscal year. The high estimate is $12.49B and the low estimate is $11.68B.
