Lululemon
LULU Large CapConsumer Cyclical · Apparel Retail
Mis à jour: Aug 2, 2026, 22:14 UTC
Price Chart
Indicateurs clés
Valuation Analysis
About the Company
Lululemon en bref
Lululemon (LULU) is currently trading at 103,06 € with a market capitalization of 11,7 Md €. The trailing P/E ratio stands at 9.63x, with a forward P/E of 10.55x. The 52-week range spans from 90,55 € to 195,93 €; the current price is 47.4% below the yearly high. Year-over-year revenue growth stands at +4.3%. The net profit margin stands at 13.03%.
💰 Dividende
Lululemon currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.
📊 Avis des analystes
26 analystes évaluent Lululemon (LULU) au consensus : Conserver. L'objectif de cours moyen est de 110,74 €, soit un potentiel de +7.45% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 76,30 € à 242,76 €.
Lululemon : la thèse d'investissement en détail
Lululemon (LULU) operates in the Consumer Cyclical — specifically Apparel Retail — and is headquartered in Canada. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.
Le scénario haussier
Return on equity of 32.03% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Our valuation screen flags the stock as undervalued relative to its fundamentals — multiples are running below where the cash flow profile would normally justify.
Le scénario baissier
Revenue growth has slowed to just 4.3%, which is below nominal GDP — the business is no longer outgrowing the broader economy.
Valorisation en contexte
With a PEG ratio of 0.91, the price-to-earnings multiple is actually below the company's growth rate — classic value-meets-growth territory that Peter Lynch would have called a 'GARP' opportunity. The EV/EBITDA multiple of 5.5x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.
Signal Smart Money
On the institutional side, Lululemon appears in the disclosed holdings of Burry. Smart-money managers track positioning, fundamentals and competitive dynamics with research budgets few retail investors can match — when several converge on the same name, it is rarely random. That doesn't mean blind copying makes sense, but it does raise the bar for the bear case.
À surveiller
- The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
Thèse d'investissement : forces et faiblesses
- Rentabilité élevée des capitaux propres (32.03% ROE)
- Marge brute élevée de 55.69% — signe d'un pouvoir de fixation des prix
- Actuellement jugée sous-évaluée
- Bilan solide avec faible endettement (D/E 44.26)
- Free cash flow positif
Aucun signal d'alerte significatif dans les indicateurs actuels.
Aperçu technique
The price is in a transition zone relative to the moving averages — no clear signal.
Profil de risque
The data points to relatively defensive market behavior, elevated short interest (9.23%).
Trading Data
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