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After finishing at $306.78 in the prior trading day, Lululemon Athletica inc. (NASDAQ: LULU) closed at $308.27, up 0.49%. In other words, the price has increased by $0.49 from its previous closing price. On the day, 5.88 million shares were traded. LULU stock price reached its highest trading level at $308.76 during the session, while it also had its lowest trading level at $301.05.
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 17.30 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 23.61. For the most recent quarter (mrq), Quick Ratio is recorded 1.68 and its Current Ratio is at 2.49. In the meantime, Its Debt-to-Equity ratio is 0.33 whereas as Long-Term Debt/Eq ratio is at 0.27.
On April 29, 2024, Barclays Downgraded its rating to Equal Weight which previously was Overweight and also lowered its target price recommendation from $546 to $395.
Jefferies reiterated its Underperform rating for the stock on April 04, 2024, while the target price for the stock was revised from $300 to $240.
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 Mar 27 ’24 when MORFITT MARTHA A M bought 3,000 shares for $389.00 per share. The transaction valued at 1,167,000 led to the insider holds 89,445 shares of the business.
MORFITT MARTHA A M bought 700 shares of LULU for $272,501 on Mar 26 ’24. The Director now owns 500 shares after completing the transaction at $389.29 per share. On Dec 18 ’23, another insider, MCDONALD CALVIN, who serves as the Chief Executive Officer of the company, sold 25,000 shares for $497.50 each. As a result, the insider received 12,437,539 and left with 73,793 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 38534365184 and an Enterprise Value of 38003826688. As of this moment, Lululemon’s Price-to-Earnings (P/E) ratio for their current fiscal year is 25.25, and their Forward P/E ratio for the next fiscal year is 19.61. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.23. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.04 while its Price-to-Book (P/B) ratio in mrq is 9.19. Its current Enterprise Value per Revenue stands at 3.951 whereas that against EBITDA is 14.693.
Stock Price History:
Over the past 52 weeks, LULU has reached a high of $516.39, while it has fallen to a 52-week low of $293.03. The 50-Day Moving Average of the stock is -11.05%, while the 200-Day Moving Average is calculated to be -25.48%.
Shares Statistics:
The stock has traded on average 2.39M shares per day over the past 3-months and 3713020 shares per day over the last 10 days, according to various share statistics. A total of 121.11M shares are outstanding, with a floating share count of 110.25M. Insiders hold about 12.44% of the company’s shares, while institutions hold 86.40% stake in the company. Shares short for LULU as of 1715731200 were 4005809 with a Short Ratio of 1.68, compared to 1713139200 on 3793978. Therefore, it implies a Short% of Shares Outstanding of 4005809 and a Short% of Float of 3.92.
Earnings Estimates
The market rating of Lululemon Athletica inc. (LULU) is currently shaped by the ongoing analysis conducted by 23.0 analysts closely monitoring its performance.On average, analysts expect EPS of $2.38 for the current quarter, with a high estimate of $2.46 and a low estimate of $2.3, while EPS last year was $2.28. The consensus estimate for the next quarter is $3.01, with high estimates of $3.17 and low estimates of $2.74.
Analysts are recommending an EPS of between $14.55 and $12.8 for the fiscal current year, implying an average EPS of $14.11. EPS for the following year is $15.71, with 29.0 analysts recommending between $17.2 and $12.0.
Revenue Estimates
For the next quarter, 22 analysts are estimating revenue of $2.45B. There is a high estimate of $2.53B for the next quarter, whereas the lowest estimate is $2.39B.
A total of 32 analysts have provided revenue estimates for LULU’s current fiscal year. The highest revenue estimate was $11B, while the lowest revenue estimate was $10.36B, resulting in an average revenue estimate of $10.75B. In the same quarter a year ago, actual revenue was $9.62BBased on 32 analysts’ estimates, the company’s revenue will be $11.8B in the next fiscal year. The high estimate is $12.15B and the low estimate is $10.76B.
