Metric Deep Dive: Understanding Lululemon Athletica inc (LULU) Through its Ratios

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After finishing at $224.03 in the prior trading day, Lululemon Athletica inc (NASDAQ: LULU) closed at $218.69, down -2.38%. In other words, the price has decreased by -$2.38 from its previous closing price. On the day, 3.46 million shares were traded. LULU stock price reached its highest trading level at $225.3 during the session, while it also had its lowest trading level at $218.45.

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 20.62 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 20.77. 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 June 09, 2025, Morgan Stanley Downgraded its rating to Equal-Weight which previously was Overweight but kept the price unchanged to $280.

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 Jun 27 ’25 when MCDONALD CALVIN sold 27,049 shares for $235.69 per share. The transaction valued at 6,375,226 led to the insider holds 110,564 shares of the business.

CALVIN MCDONALD bought 27,049 shares of LULU for $6,375,225 on Jun 27 ’25. On Dec 26 ’24, another insider, NEUBURGER NICOLE, who serves as the Chief Brand Officer of the company, sold 2,022 shares for $387.11 each. As a result, the insider received 782,735 and left with 6,198 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 26210215936 and an Enterprise Value of 26590498816. As of this moment, Lululemon’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.92, and their Forward P/E ratio for the next fiscal year is 14.06. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.11. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.54 while its Price-to-Book (P/B) ratio in mrq is 6.12. Its current Enterprise Value per Revenue stands at 2.474 whereas that against EBITDA is 8.932.

Stock Price History:

The Beta on a monthly basis for LULU is 1.17, which has changed by -0.13731754 over the last 52 weeks, in comparison to a change of 0.16564083 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 $219.97. The 50-Day Moving Average of the stock is -17.57%, while the 200-Day Moving Average is calculated to be -30.74%.

Shares Statistics:

The stock has traded on average 2.98M shares per day over the past 3-months and 3054700 shares per day over the last 10 days, according to various share statistics. A total of 114.91M shares are outstanding, with a floating share count of 104.43M. Insiders hold about 12.86% of the company’s shares, while institutions hold 89.12% stake in the company. Shares short for LULU as of 1751241600 were 5101123 with a Short Ratio of 1.71, compared to 1748563200 on 4840728. Therefore, it implies a Short% of Shares Outstanding of 5101123 and a Short% of Float of 5.81.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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