Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
364.7 USD | +1.31% | +3.47% | -28.67% |
04-26 | Bernstein Adjusts lululemon athletica Price Target to $384 From $430 | MT |
04-25 | 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 group's high margin levels account for strong profits.
- 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.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The group usually releases upbeat results with huge surprise rates.
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.
- The company appears highly valued given the size of its balance sheet.
- 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 analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-28.67% | 45.92B | C | ||
+7.99% | 422B | B | ||
+4.73% | 143B | - | A- | |
+16.55% | 18.73B | A | ||
+15.45% | 10.64B | B | ||
+27.75% | 8.41B | 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
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- LULU Stock
- Ratings lululemon athletica Inc.