lululemon athletica inc. (LULU) — Stock Score Summary

lululemon athletica inc. (LULU) has a MoatMap StockRank of 64/100 based on Quality (83/100), Value (52/100), and Momentum (12/100) factor scores. The current signal is HOLD. Lululemon is a high-quality consumer compounder with strong brand equity and historically high ROIC. However, it currently faces near-term growth deceleration and fashion cycle risks that do not align with our immediate 18-month macro inflection themes.

lululemon athletica inc. designs, distributes, and sells premium athletic apparel, accessories, and footwear for women and men, predominantly recognized for its yoga-inspired activewear and technical fabrics. The company has cultivated a strong competitive moat through exceptional brand loyalty, a community-centric retail experience, and a direct-to-consumer model that ensures high margins and brand control. Its focus on quality, innovation, and an aspirational lifestyle positions it as a leader in the global athletic apparel market.

Key Financial Metrics

Price$121.36
Market Cap$15.7B
P/E (TTM)9.43
P/E (Forward)9.50
Price/Book2.93
Return on Equity34.0%
Return on Invested Capital33.7%
Debt/Equity36.24
Gross Margin56.6%
Operating Margin22.3%
Revenue Growth0.8%
Free Cash Flow$824M

lululemon athletica inc. operates in the Apparel Retail industry, part of the Consumer Cyclical sector (Canada).

Frequently Asked Questions

What is lululemon athletica inc.’s (LULU) StockRank?
MoatMap’s StockRank for lululemon athletica inc. (LULU) is 64/100, with a Hold signal. It is a composite of Quality (83), Value (52), and Momentum (12) factor ranks across MoatMap’s 19,000+ stock universe.
Does lululemon athletica inc. have an economic moat?
lululemon athletica inc. (LULU) has a Quality factor score of 83/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is lululemon athletica inc. a buy, hold, or sell?
MoatMap’s current signal for lululemon athletica inc. (LULU) is Hold, based on a StockRank of 64/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is lululemon athletica inc. in?
lululemon athletica inc. (LULU) operates in the Consumer Cyclical sector, specifically the Apparel Retail industry (Canada).
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