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

After finishing at $219.43 in the prior trading day, Lululemon Athletica inc (NASDAQ: LULU) closed at $216.59, down -1.29%. In other words, the price has decreased by -$1.29 from its previous closing price. On the day, 2.35 million shares were traded. LULU stock price reached its highest trading level at $220.7 during the session, while it also had its lowest trading level at $216.39.

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 20.42 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 20.58. 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 25958526976 and an Enterprise Value of 26338824192. As of this moment, Lululemon’s Price-to-Earnings (P/E) ratio for their current fiscal year is 14.78, and their Forward P/E ratio for the next fiscal year is 13.95. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.07. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.52 while its Price-to-Book (P/B) ratio in mrq is 6.06. Its current Enterprise Value per Revenue stands at 2.45 whereas that against EBITDA is 8.848.

Stock Price History:

The Beta on a monthly basis for LULU is 1.17, which has changed by -0.15394533 over the last 52 weeks, in comparison to a change of 0.17535925 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 $216.49. The 50-Day Moving Average of the stock is -17.17%, while the 200-Day Moving Average is calculated to be -31.29%.

Shares Statistics:

The stock has traded on average 3.03M shares per day over the past 3-months and 3049100 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 89.02% stake in the company. Shares short for LULU as of 1752537600 were 4701429 with a Short Ratio of 1.55, compared to 1749772800 on 5330604. Therefore, it implies a Short% of Shares Outstanding of 4701429 and a Short% of Float of 5.35.

Leave a Reply

Your email address will not be published. Required fields are marked *

DWinneX
Privacy Overview

This website uses cookies so that we can provide you with the best user experience possible. Cookie information is stored in your browser and performs functions such as recognising you when you return to our website and helping our team to understand which sections of the website you find most interesting and useful.