Lululemon Athletica Inc. (LULU) Stock: Price, Forecast & Analyst Target
Lululemon Athletica Inc. (LULU) — MoonshotScore 91/100 (Exceptional band), calculated Oct 5, 2026. Price $94.46 (-1.46%), as of the Oct 2, 2026 trading session; market cap $10.7B. Expected results Dec 10, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 7.70× (market value Oct 2, 2026; cash Aug 2, 2026) · expected results Dec 10, 2026
Lululemon Athletica Inc. · LULU · NASDAQ · Consumer Cyclical · Apparel - Retail
Research dated 2026-09-13: Lululemon designs athletic apparel, footwear and accessories, then sells them largely through branded stores and digital channels it controls. Its annual sales record now sits beside lower annual profit and weakening recent demand. Owned-channel sales must stabilize without selling and administrative costs consuming more of the gross profit those sales produce.
Price as of Oct 2, 2026
Key Statistics
MoonshotScore v2 · Lululemon Athletica (LULU)
ExceptionalWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
Elite quality and a strong balance sheet, at a dirt-cheap price, though growth is only decent, and the price trend has turned against it. Business Quality: Elite; Financial Safety: Fortress; Valuation: Cheap; Growth Durability: Growing; Momentum: Slipping.
- quarterly revenue $2.42B (Q2 FY2026, quarter ended Aug 2026)
- EPS beat 7 of 8
- Altman Z 4.86 · Piotroski F 6
Holding back: weak price trend
Helping: business quality, balance-sheet strength, an attractive price
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 90 | Exceptional | |
| 87 | Exceptional | |
| 91 | Exceptional | |
| 91 | Exceptional | |
| 91 | Exceptional | |
| 91 | Exceptional |
The score moved from 88 in the stored Oct 4, 2026 snapshot to 91 in the current publication computed Oct 5, 2026 (+3); the largest pillar moves were Momentum +2. This current publication is not yet represented in the immutable snapshot archive.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $94.46 | |
| Change on the day | -1.46% | |
| 52-week range | $93.41 – $225.98 | |
| Market capitalisation | $10.7B | |
| Price / earnings (trailing) | 7.76 | |
| Shares traded on the day | 6.09M | |
| Beta (volatility vs the S&P 500) | 0.86 |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings call · management outlook
- · Earnings results · above the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Management outlook
For Q3, we expect revenue in the range of $2.29 billion to $2.32 billion, representing a decline of 10% to 11%.
Meghan Frank · Statement from
I want to start the call by taking you through our Q2 results, what we're seeing in the business today and how this is informing our decision to lower our guidance for the full year.
Meghan Frank · Statement from
Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.
Read management statementsOther perspectives
Council score for Lululemon Athletica (LULU): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
4-Factor Breakdown
Legends Council
5 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 28, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 9, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the LULU film — every key number, told as a short cinematic story
~2 min · open the film
What is Lululemon Athletica (LULU), and what does it report?
Short answer · as of
Lululemon is a designer, distributor and retailer rather than mainly a supplier to independent apparel stores.
Research dated 2026-09-13.
Lululemon is a designer, distributor and retailer rather than mainly a supplier to independent apparel stores. Revenue rises or falls with demand for its clothing, footwear and accessories across company-operated stores, outlets, apps and its website, supplemented by wholesale, licensing and temporary retail channels.
Its reporting offers different views of the same engine. Store and direct-to-consumer operations describe how products reach customers, while segment revenue describes what customers buy; women’s product is the largest category, with men’s product and other segments contributing smaller shares.
What do the latest results show for Lululemon Athletica (LULU)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $2.42B.
Research dated 2026-09-13.
Revenue declined from the comparable reporting period. Gross profit proved more resilient, but higher selling, general and administrative expense contributed to sharper declines in operating income and net income. Diluted earnings surpassed the estimate while revenue fell short, so the earnings surprise was not a clean demand beat.
The longer record is similarly mixed: annual revenue reached a new peak while annual net income retreated. Management subsequently lowered its full-year guidance, described a slow start to the current reporting period and projected a deeper sales contraction alongside markedly lower earnings.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $2.42B Aug 2, 2026
- Latest quarter · SG&A
- $1.01B Aug 2, 2026
- Latest quarter · FMP standardized operating result
- $453.65M Aug 2, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Aug 2, 2026 | $2.42B | Not available | $1.01B | $453.65M |
| May 3, 2026 | $2.47B | Not available | $1.06B | $276.95M |
| Feb 1, 2026 | $3.64B | Not available | $1.18B | $803.48M |
| Nov 2, 2025 | $2.57B | Not available | $988.25M | $435.89M |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $2.42B Sep 3, 2026
- Latest report · revenue estimate
- $2.46B Sep 3, 2026
- Latest report · revenue vs estimate
- Below estimate Sep 3, 2026
- Latest report · EPS vs estimate
- Above estimate Sep 3, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Sep 3, 2026 | $2.42B | $2.46B | $2.9200 | $1.7900 |
| Jun 4, 2026 | $2.47B | $2.44B | $1.6900 | $1.6700 |
| Mar 17, 2026 | $3.64B | $3.58B | $5.0100 | $4.7600 |
| Dec 11, 2025 | $2.57B | $2.48B | $2.5900 | $2.2200 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $2.42B | $329M | $2.92 (diluted) |
| Q1 FY2026 | $2.47B | $195M | $1.69 (diluted) |
| Q4 FY2025 | $3.64B | $587M | $4.97 (diluted) |
| Q3 FY2025 | $2.57B | $307M | $2.59 (diluted) |
What are the financial strengths and risks for Lululemon Athletica (LULU)?
Short answer
Cash and short-term investments were $1.39B at the Aug 2, 2026 balance-sheet date. Operating cash flow was $374.84M for the quarter ended Aug 2, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-13.
Lululemon retains substantial gross and operating margins, strong returns on capital measures and positive recent operating cash flow. Cash generated from operations exceeded capital spending in the latest reporting periods, leaving the core business able to fund investment internally.
Liquidity covers near-term obligations comfortably, and distress and quality screens do not indicate acute financial strain. Still, cash sits below total debt and has declined since the fiscal year-end. Continued owned-channel weakness paired with elevated selling and administrative expense would pressure profit faster than gross profit, as the latest results demonstrate.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $374.84M Aug 2, 2026
- Previous quarter · operating cash flow
- $214.44M May 3, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Aug 2, 2026 | $374.84M | −$149.68M |
| May 3, 2026 | $214.44M | −$127.38M |
| Feb 1, 2026 | $1.14B | −$183.20M |
| Nov 2, 2025 | $249.88M | −$167.44M |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Lululemon Athletica (LULU)?
Short answer · as of
The next earnings report is expected on Dec 10, 2026. The number it tests is the $9.58 EPS analysts carry for it.
Research dated 2026-09-13.
Watch whether the next report approaches management’s reduced revenue and earnings outlook, and whether sales again fall short even if earnings clear expectations. Consensus forecasts do not assume an immediate revenue rebound, which makes the shape of demand more important than an isolated earnings surprise.
Gross margin and selling and administrative expense need to be read together: resilient product economics will not protect operating profit if the cost base continues rising against weaker sales. Cash conversion after capital spending, the sequential cash balance and execution under the interim co-chief executive structure provide additional checkpoints.
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
For Q3, we expect revenue in the range of $2.29 billion to $2.32 billion, representing a decline of 10% to 11%.
Meghan Frank ·
I want to start the call by taking you through our Q2 results, what we're seeing in the business today and how this is informing our decision to lower our guidance for the full year.
Meghan Frank ·
Let me shift now to our guidance for Q3, which has gotten off to a slow start.
Meghan Frank ·
We expect earnings per share in the third quarter to be in the range of $0.93 to $0.98 versus EPS of $2.59 a year ago.
Meghan Frank ·
How does Lululemon Athletica compare with its peers?
Short answer
Lululemon Athletica's score ranks tied for 2nd of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
Research dated 2026-09-13.
Unlike apparel businesses that rely mainly on department-store or wholesale orders, Lululemon controls much of the route to its customer through branded stores, apps and its website. Store traffic, digital conversion and the expenses of operating those channels therefore reach its reported results more directly.
The product mix remains anchored in women’s apparel, while men’s product and other segments broaden the offering without matching that scale. Lululemon’s distinguishing structure is the combination of product design, global distribution and owned retail, not merely participation in athletic apparel.
| Company | Price | Market value | Score |
|---|---|---|---|
| $135.91 Oct 2, 2026 | $6.04B | 98 5-pillar Oct 5, 2026 | |
| Lululemon Athletica (LULU) — this page | $94.46 | $10.7B | 91 |
| $228.54 Oct 2, 2026 | $73.3B | 91 5-pillar Oct 5, 2026 | |
| $31.59 Oct 2, 2026 | $1.16B | 90 5-pillar Oct 5, 2026 | |
| $34.80 Oct 2, 2026 | $387M | 89 5-pillar Oct 5, 2026 | |
| $42.90 Oct 2, 2026 | $2.21B | 88 5-pillar Oct 5, 2026 | |
| $30.85 Oct 2, 2026 | $10.3B | 86 5-pillar Oct 5, 2026 | |
| $80.80 Oct 2, 2026 | $6.92B | 85 5-pillar Oct 5, 2026 | |
| $22.51 Oct 2, 2026 | $8.10B | 84 5-pillar Oct 5, 2026 | |
| $132.73 Oct 2, 2026 | $147B | 83 5-pillar Oct 5, 2026 | |
| $6.06 Oct 2, 2026 | $308M | 79 5-pillar Oct 5, 2026 | |
| $17.71 Oct 2, 2026 | $2.97B | 75 5-pillar Oct 5, 2026 | |
| $121.88 Oct 2, 2026 | $3.69B | 70 5-pillar Oct 5, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $70.00 – $115.00
- Consensus target
- $97.67
- Median target
- $97.50
- Revenue estimate
- $10.46B
- EPS estimate
- $9.58
Consensus record · Captured .
Measured against a quoted price of $94.46 (as of Oct 2, 2026).
Insider activity
Form 4 records via FMP · Of the newest 60 records, those within the last 180 days, newest dated Sep 9, 2026
- Transactions
- 19
- Identified insiders
- 14
- Purchases
- 1
- Sales
- 1
- Other transactions
- 17
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 75.0% Period end Jun 30, 2026
- Previous quarter · ownership
- 73.6% Prior to period end Jun 30, 2026
- Reporting holders
- 932 Period end Jun 30, 2026
- Previous quarter · holders
- 1,032 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Blackrock, INC. | 8,850,632 |
| Vanguard Capital Management LLC | 6,830,001 |
| Susquehanna International Group, Llp | 5,103,300 |
| Vanguard Portfolio Management LLC | 5,048,153 |
| State Street Corp | 4,517,466 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about Lululemon Athletica (LULU)?
LULU Consumer Cyclical Stock FAQ
Research dated 2026-09-13; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
Why did Lululemon beat earnings expectations while missing revenue expectations?
Gross profit held up better than revenue, allowing diluted earnings to exceed the estimate even as sales missed it. Higher selling and administrative expense still pulled operating and net income below the comparable period, so the beat did not erase the deterioration in demand and profit.
How dependent is Lululemon on women’s product?
Women’s product remains the dominant reported revenue category. Men’s product and other segments provide meaningful breadth, but the mix still leaves companywide results especially sensitive to demand for the women’s assortment.
Why do Lululemon’s owned stores and digital channels matter to profit?
Lululemon sells directly through stores, apps and its website, so channel demand and operating costs sit within the same business model. Recent results show the consequence: gross profit was relatively resilient, yet rising selling and administrative expense amplified the decline in operating profit.
Does Lululemon’s men’s product business offset weakness in women’s apparel?
Men’s product broadens the customer base but remains much smaller than women’s product in reported revenue. It can soften concentration at the margin, yet it does not remove the company’s dependence on the women’s assortment.
What is the LULU stock price today?
The last price recorded on this page for Lululemon Athletica Inc. (LULU) is $94.46, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the LULU price target?
The analyst consensus price target for Lululemon Athletica Inc. (LULU) is $97.67 (range $70.00 to $115.00, median $97.50), per FMP data captured Oct 5, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-13. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (81 figures)
The 81 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 2 facts from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | Meghan Frank (Sep 3, 2026): For Q3, we expect revenue in the range of $2.29 billion to $2.32 billion, representing a decline of 10% to 11%. Meghan Frank (Sep 3, 2026): I want to start the call by taking you through our Q2 results, what we're seeing in the business today and how this is informing our decision to lower our guidance for the full year. Meghan Frank (Sep 3, 2026): Let me shift now to our guidance for Q3, which has gotten off to a slow start. Meghan Frank (Sep 3, 2026): We expect earnings per share in the third quarter to be in the range of $0.93 to $0.98 versus EPS of $2.59 a year ago. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | |
id.hq | SEC filing business address | 1818 Cornwall Avenue, Vancouver, A1, V6J 1C7 | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "1818 Cornwall Avenue, Vancouver, BC, V6J 1C7, CA". |
FMP — 69 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Dec 10, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $94.46 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T10:04:45.645Z. | |
px.change | Change on the day | -1.46% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $10.7B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:01.000Z. Captured from FMP at 2026-10-05T10:04:44.965Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | −$1.40 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $2.42B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.pe | Price / earnings (trailing) | 7.76 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 6.09M | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 0.86 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Heidi O'Neill | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 39,000 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2022 through FY2026: FY2022 revenue $6.26B, net result $975.32M; FY2023 revenue $8.11B, net result $854.80M; FY2024 revenue $9.62B, net result $1.55B; FY2025 revenue $10.59B, net result $1.81B; FY2026 revenue $11.10B, net result $1.58B | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.rev_mix | Reported revenue segments | Men's Product $2.66B · Other Segments $1.44B · Women's Product $7.00B | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K | |
fin.gross_margin | Gross margin (trailing twelve months) | 56.1% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-08-02.revenue_k | Revenue — period end 2026-08-02 | $2.42B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-08-02.sga_k | SG&A — period end 2026-08-02 | $1.01B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-08-02.operating_result_k | FMP standardized operating result — period end 2026-08-02 | $453.65M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-05-03.revenue_k | Revenue — period end 2026-05-03 | $2.47B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-05-03.sga_k | SG&A — period end 2026-05-03 | $1.06B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-05-03.operating_result_k | FMP standardized operating result — period end 2026-05-03 | $276.95M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-02-01.revenue_k | Revenue — period end 2026-02-01 | $3.64B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-02-01.sga_k | SG&A — period end 2026-02-01 | $1.18B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-02-01.operating_result_k | FMP standardized operating result — period end 2026-02-01 | $803.48M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-11-02.revenue_k | Revenue — period end 2025-11-02 | $2.57B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-11-02.sga_k | SG&A — period end 2025-11-02 | $988.25M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-11-02.operating_result_k | FMP standardized operating result — period end 2025-11-02 | $435.89M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-09-03.revenue_actual | Revenue · reported — report date 2026-09-03 | $2.42B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-09-03.revenue_estimated | Revenue · estimate — report date 2026-09-03 | $2.46B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-09-03.eps_actual | EPS · reported — report date 2026-09-03 | $2.9200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-09-03.eps_estimated | EPS · estimate — report date 2026-09-03 | $1.7900 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-06-04.revenue_actual | Revenue · reported — report date 2026-06-04 | $2.47B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-06-04.revenue_estimated | Revenue · estimate — report date 2026-06-04 | $2.44B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-06-04.eps_actual | EPS · reported — report date 2026-06-04 | $1.6900 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-06-04.eps_estimated | EPS · estimate — report date 2026-06-04 | $1.6700 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-17.revenue_actual | Revenue · reported — report date 2026-03-17 | $3.64B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-17.revenue_estimated | Revenue · estimate — report date 2026-03-17 | $3.58B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-17.eps_actual | EPS · reported — report date 2026-03-17 | $5.0100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-17.eps_estimated | EPS · estimate — report date 2026-03-17 | $4.7600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-12-11.revenue_actual | Revenue · reported — report date 2025-12-11 | $2.57B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-12-11.revenue_estimated | Revenue · estimate — report date 2025-12-11 | $2.48B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-12-11.eps_actual | EPS · reported — report date 2025-12-11 | $2.5900 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-12-11.eps_estimated | EPS · estimate — report date 2025-12-11 | $2.2200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $1.39B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $374.84M | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-08-02. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $0.00 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $2.14B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 2.23× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-08-02.operating_cash_flow_m | Operating cash flow — period end 2026-08-02 | $374.84M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-05-03.operating_cash_flow_m | Operating cash flow — period end 2026-05-03 | $214.44M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-08-02.capex_m | Capital expenditure (reported) — period end 2026-08-02 | −$149.68M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-05-03.capex_m | Capital expenditure (reported) — period end 2026-05-03 | −$127.38M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-02-01.operating_cash_flow_m | Operating cash flow — period end 2026-02-01 | $1.14B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-02-01.capex_m | Capital expenditure (reported) — period end 2026-02-01 | −$183.20M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-11-02.operating_cash_flow_m | Operating cash flow — period end 2025-11-02 | $249.88M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-11-02.capex_m | Capital expenditure (reported) — period end 2025-11-02 | −$167.44M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
earn.pt_range | Analyst price target, low to high | $70.00 – $115.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $97.67 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $97.50 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 5, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 19 transactions · 1 purchases, 1 sales, 17 other transactions · 14 identified insiders · of the newest 60 records, those within the last 180 days, newest dated Sep 9, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.ownership_pct | Institutional ownership | 75.0% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 73.6% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 932 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 1,032 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Blackrock, INC. — shares in provider snapshot | 8,850,632 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Vanguard Capital Management LLC — shares in provider snapshot | 6,830,001 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Susquehanna International Group, Llp — shares in provider snapshot | 5,103,300 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Vanguard Portfolio Management LLC — shares in provider snapshot | 5,048,153 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | State Street Corp — shares in provider snapshot | 4,517,466 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 5 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 7 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-20 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 4.86 · Piotroski F 6 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-04 · Expired observation | |
px.range52 | 52-week range | $93.41 – $225.98 | UNRECORDED | Stored company-profile observation — Captured 2026-10-04 | |
earn.est_eps | EPS estimate, FY2027 | $9.58 | UNRECORDED | Stored analyst estimates — Captured 2026-10-01 · Expired observation | |
earn.est_revenue | Revenue estimate, FY2027 | $10.46B | UNRECORDED | Stored analyst estimates — Captured 2026-10-01 · Expired observation |
COMPUTED — 3 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 7.70× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $1.39B at Aug 2, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-08-02. The inputs do not establish a single common source date for this ratio. |
earn.history.depth.2026-09-03.revenue_actual.comparison | Latest report · revenue vs estimate | Below estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($2.42B) with the recorded estimate ($2.46B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-09-03.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($2.9200) with the recorded estimate ($1.7900) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 2 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 91 of 100 · Exceptional · pillars 94 / 80 / 91 / 64 / 23 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.moonshot_change | MoonshotScore movement | 88 (stored snapshot Oct 4, 2026) → 91 (current publication computed Oct 5, 2026) (+3) | OURS | Stock Expert AI current score publication and immutable score snapshots — The current score publication is not yet represented in the immutable snapshot archive. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-08-02. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-08-02.revenue_k,fin.q_table.depth.2026-08-02.sga_k,fin.q_table.depth.2026-08-02.operating_result_k,fin.q_table.depth.2026-05-03.revenue_k,fin.q_table.depth.2026-05-03.sga_k,fin.q_table.depth.2026-05-03.operating_result_k,fin.q_table.depth.2026-02-01.revenue_k,fin.q_table.depth.2026-02-01.sga_k,fin.q_table.depth.2026-02-01.operating_result_k,fin.q_table.depth.2025-11-02.revenue_k,fin.q_table.depth.2025-11-02.sga_k,fin.q_table.depth.2025-11-02.operating_result_k. - Earnings-history note. Source series as of 2026-09-03. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-09-03.revenue_actual,earn.history.depth.2026-09-03.revenue_estimated,earn.history.depth.2026-09-03.revenue_actual.comparison,earn.history.depth.2026-09-03.eps_actual.comparison,earn.history.depth.2026-09-03.eps_actual,earn.history.depth.2026-09-03.eps_estimated,earn.history.depth.2026-06-04.revenue_actual,earn.history.depth.2026-06-04.revenue_estimated,earn.history.depth.2026-06-04.eps_actual,earn.history.depth.2026-06-04.eps_estimated,earn.history.depth.2026-03-17.revenue_actual,earn.history.depth.2026-03-17.revenue_estimated,earn.history.depth.2026-03-17.eps_actual,earn.history.depth.2026-03-17.eps_estimated,earn.history.depth.2025-12-11.revenue_actual,earn.history.depth.2025-12-11.revenue_estimated,earn.history.depth.2025-12-11.eps_actual,earn.history.depth.2025-12-11.eps_estimated. - Cash-flow note. Source series as of 2026-08-02. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-08-02.operating_cash_flow_m,fin.opcf.depth.2026-05-03.operating_cash_flow_m,fin.opcf.depth.2026-08-02.capex_m,fin.opcf.depth.2026-05-03.capex_m,fin.opcf.depth.2026-02-01.operating_cash_flow_m,fin.opcf.depth.2026-02-01.capex_m,fin.opcf.depth.2025-11-02.operating_cash_flow_m,fin.opcf.depth.2025-11-02.capex_m.
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Sources used for research written 2026-09-13
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Business description | Lululemon Athletica Inc., alongside its subsidiaries, specializes in the design, global distribution, and retail of athletic apparel and accessories for both women and men. Its business operations are structured into two main divisions: company-owned retail establishments and direct-to-consumer sales. The firm's offerings encompass a range of clothing such as pants, shorts, tops, and jackets, all crafted for promoting a healthy lifestyle and facilitating athletic endeavors. These activities span yoga, running, training, and other physically demanding pursuits. Beyond apparel, Lululemon also supplies fitness-related accessories and a selection of footwear. Customers can acquire Lululemon products through numerous channels. These include a global network of corporate-managed stores, outlet locations, and seasonal warehouse sales. The company also sells through an interactive digital workout platform and via wholesale partnerships with entities like yoga studios, health clubs, and fitness centers. Further sales occur through temporary pop-up shops, as well as various licensing and supply agreements. A significant portion of sales is conducted directly with consumers through dedicated mobile applications and its primary e-commerce website, lululemon.com. By January 30, 2022, Lululemon boasted 574 stores operating under its brand name across numerous international markets. These markets span the United States, Canada, the People's Republic of China, Australia, the United Kingdom, Japan, New Zealand, Germany, South Korea, Singapore, France, Malaysia, Sweden, Ireland, the Netherlands, Norway, and Switzerland. Founded in 1998, Lululemon Athletica Inc. maintains its corporate base in Vancouver, Canada. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Sector / industry (provider taxonomy) | Consumer Cyclical / Apparel - Retail The company's SEC filings classify it under SIC 2300 — Apparel & Other Finishd Prods of Fabrics & Similar Matl. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) company profile |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2026-02-01 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-08-02 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Management outlook — dated call excerpts | Captured record · 4 entries
Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | 2026-09-03 | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) |
| Revenue by segment | Men's Product: $2.66B; Other Segments: $1.44B; Women's Product: $7.00B | 2026-02-01 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-09-03 | FMP | Financial Modeling Prep (FMP) earnings |
| Most recent periodic reports | 2026-09-03 | OFFICIAL | SEC EDGAR filer submissions | |
| Trailing twelve-month ratio set | Quick ratio: 1.24; Current ratio: 2.19; Debt to equity: 0.45; Net margin: 12.8%; Gross margin: 56.1%; Operating margin: 17.8%; Return on assets: 16.7%; Return on equity: 29.7% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-08-02 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Cash, investments and debt | Total debt: $2.14B; Liquidity basis: cash and short-term investments; Total liabilities: $3.69B; Cash and short-term investments: $1.39B; Cash and investments: $1.39B; Long-term investments: $0; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-08-02 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $1.39B; Cash and short-term investments: $1.39B; Long-term investments: $0; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-08-02 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-08-02 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash against market value | As of: 2026-08-02; Cash basis: cash and short-term investments; Net cash: -$751.40M; Total debt: $2.14B; Cash and investments: $1.39B Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-08-02 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Distress and quality screens | Altman Z-score: 4.9; Piotroski F-score: 6 Altman Z below 1.8 is the conventional distress zone. The screen is built for manufacturers and industrials; for banks, insurers and property companies it is not a meaningful reading. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) financial scores |
| Next earnings report | Date: 2026-12-10; EPS estimate: $0.97 per share; Revenue estimate: $2.31B The date is our provider's estimate until the company confirms it. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-13 | FMP | Financial Modeling Prep (FMP) analyst estimates |
| Named officers | CEO: Heidi O'Neill; Officers: Andre Maestrini — Title: Interim Co-CEO, President & Chief Commercial Officer, Pay: $1.23M, Born: 1964; Elizabeth Binder — Title: Chief Merchandising Officer; Nicole Neuburger — Title: Chief Brand & Product Activation Officer, Pay: $1.10M, Born: 1982; Martha A. Morfitt — Title: Executive Chair, Pay: $342,308, Born: 1958; Shannon Higginson — Title: Chief Legal & Compliance Officer; Stacia Jones — Title: Vice President and Global Head of Inclusion, Diversity, Equity & Action (IDEA); Susan Gelinas — Title: Chief People & Culture Officer; Edward Dagnese — Title: Chief Supply Chain Officer, Pay: $865,529, Born: 1966 Titles and pay come from the company's proxy statement as our provider parsed it. | 2026-09-13 | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) |
| Recent SEC filings |
| 2026-09-03 | OFFICIAL | SEC EDGAR filer submissions |
Data provided for informational purposes only.
ETFs that hold LULU
Funds in our ETF coverage that list LULU among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.
| ETF | Weight | Holdings as of |
|---|---|---|
| KraneShares Wahed Alternative Income Index ETF (KWIN) | 4.88% |