LULU · NASDAQ · STOCK
Lululemon Athletica (LULU) Stock Analysis
$100.61
52W $104.44 – $225.98
63/100
$13.83B
10.0
0.86
Is LULU Bullish or Bearish?
Bullish.
Innellis AI committee rates Lululemon Athletica (LULU) Buy with a composite score of 63/100
, based on 6 analysts with 67% agreement.
Last updated September 05, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +12.13 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -7.87 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The primary driver is low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock. The main limiting factor is eps declining -16.1% yoy despite any revenue growth. The committee is constructive but not yet at full conviction.
Bull & Bear Case
Bull Case
- P/E of 9.8 is inexpensive for the broad market — Value
- ROE of 31.3% shows genuine earnings power backing the valuation — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
Bear Case
- Price-to-book of 4.2x prices in significant intangible value — Value
- EPS declining -16.1% YoY despite any revenue growth — Growth
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of September 05, 2026
Overall Committee Score
63/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 16%
of 178 Consumer Cyclical peers
Value Analyst
bullish
64
/ 100 · High confidence
Classic value case: cheap on multiples with earnings power to back it up
+ P/E of 9.8 is inexpensive for the broad market
− Price-to-book of 4.2x prices in significant intangible value
Growth Analyst
neutral
48
/ 100 · High confidence
Moderate growth -- present but not remarkable
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
− EPS declining -16.1% YoY despite any revenue growth
Technical Analyst
neutral
58
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
Risk Analyst
bullish
80
/ 100 · Low confidence
Risk profile is manageable -- leverage, volatility, and event exposure all look contained
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
62
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
Portfolio Manager
neutral
45
/ 100 · High confidence
Portfolio-level factors are mixed -- worth a deliberate sizing decision, not a default-size position
+ Portfolio position concentration is currently healthy
− Sector concentration is already high (HHI 3059.07)
Investment Thesis Evolution
Committee score moved marginally from 62.9 to 62.9.
Comparing 2026-09-04 to 2026-09-05 (1 day apart).
Technical Analysis
RSI (14)
56.8
Neutral
MACD Histogram
0.082
Bullish Momentum
Trend Direction
Sideways
Weekly: Downtrend
Market Structure
Hh Hl
Support
$109.25
Resistance
$169.97
Bollinger %B
0.60
Inside Bands
Price vs Moving Averages
EMA 9
$119.65
Below
EMA 21
$119.63
Below
EMA 50
$120.77
Below
EMA 200
$146.00
Below
Fundamental Analysis
Valuation
93
Growth
54
Profitability
89
Financial Health
70
Cash Flow
70
Valuation
P/E Ratio
10.0×
P/B Ratio
2.82×
PEG Ratio
-0.58
Dividend Yield
0.00%
52W High
$225.98
52W Low
$104.44
Quality & Growth
ROE
3182.7%
ROA
1867.4%
Gross Margin
5610.7%
Operating Margin
1775.7%
Revenue Growth YoY
—
Debt / Equity
0.44
AI Fundamental Assessment
P/E ratio of 10.0 (inexpensive relative to a 15-40x range); Price-to-book of 2.8x; PEG ratio of -0.6 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 31.8%; Return on assets of 18.7%; Net margin of 12.8%; Gross margin of 56.1%; Current ratio of 1.28 (tight short-term liquidity); Debt-to-equity of 0.44; Free cash flow per share is positive (11.34); Most recent quarter beat estimates by 12.5%; EPS growth accelerating (-66.3% -> +21.9% QoQ); Average YoY EPS growth of -33.5%; Analyst estimates falling over recent quarters
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