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LULULululemon Athletica Inc.
Consumer Discretionary · Apparel, Accessories & Luxury Goods · Large
$99.01−4.85%
As of 23 Oct 2026Mkt cap $13.6B
Stage 13
AVOID
Fundamentals
53.8/75
Technical
4.6/15
Independent
58.4/90
GCAE viewstructural technical damage is a hard non-actionable condition
Price
- 1M
- −2.6%
- 3M
- −16.0%
- 6M
- −31.1%
- 1Y
- −44.5%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 8.0xHist median 20.0x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 9.2x
- FCF yield
- 10.9%
Quality
- ROIC
- 35.2%
- Operating margin
- 22.2%
- FCF margin
- 8.3%
- Current ratio
- 2.3x
Growth
- Revenue growth
- +4.9%Latest FY YoY
- Revenue CAGR
- +15.4%
- EPS CAGR
- +15.3%
- FCF CAGR
- −1.9%
Capital
- Share-count trend
- −3.2%3Y annualised
- Net cash
- $9M-0.0x OCF
Annual trend
- CAGR 2022–2026
- +15.4%
- Latest · 2026
- $11B
- YoY
- +4.9%
GCAE Research
- Quality Research
- PRE-AI
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- DROPPED · CURRENT
Key takeaway
Q2 revenue fell 4%, Americas revenue fell 8% and Americas comps fell 12%; tariff refunds materially supported reported margins, so current evidence points to genuine demand/product-relevance pressure rather than technical weakness alone.
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-12-10
More details & evidence
Production decision
- Stage 13
- AVOID
- Technical state
- damaged
- Rotation
- tailwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- CURRENT
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded