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5-day change | 1st Jan Change | ||
364.7 USD | +1.31% | +3.47% | -28.67% |
Apr. 26 | Bernstein Adjusts lululemon athletica Price Target to $384 From $430 | MT |
Apr. 25 | Lululemon Athletica Receives a Shareholder Proposal from People for the Ethical Treatment of Animals | CI |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company returns high margins, thereby supporting business profitability.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- With a 2025 P/E ratio at 25.66 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- With an enterprise value anticipated at 4.02 times the sales for the current fiscal year, the company turns out to be overvalued.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The company is highly valued given the cash flows generated by its activity.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-28.67% | 45.92B | C | ||
+4.73% | 143B | - | A- | |
+16.55% | 18.73B | A | ||
+15.45% | 10.64B | B | ||
+27.75% | 8.41B | C | ||
+0.96% | 6.83B | C- | ||
-9.08% | 6.41B | A- | ||
+29.34% | 6.32B | B | ||
+10.13% | 5.94B | A | ||
+6.99% | 5.13B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
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Controversy
Technical analysis
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- Ratings lululemon athletica Inc.