LULU · lululemon athletica inc.

Track LULU — free

$98.06 -1.33 (-1.34%) At close · Sep 18

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$10.35B

105.59M

Up next

Next earnings call

Dec 6, 2026 Est · unconfirmed · in 11 wks

Latest filing: 10-Q

filed Sep 3, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

—

Trailing 12 months

Net income (TTM)

—

Trailing 12 months

Revenue growth YoY

—

Year over year

Operating margin

—

Trailing 12 months

P / E (TTM)

—

Trailing earnings

FCF yield

—

TTM · current market cap

Return on invested capital

—

Trailing 12 months

Net cash

—

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

—

Year over year · more shares

Price change (1Y)

-42.2%

Trailing year

Short interest

12.8%

Latest settlement · 3.3 days to cover

View all 115 metrics

Equibles Rating

blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High

Market backdrop VIX 14.8 · calm Equity put/call 0.58

Technical

price trend

Strong Sell

50 / 200-day cross No cross

Price vs 200-day avg −34%

below

Price vs 50-day avg −15%

below

RSI (14) 36

neutral

MACD trend Negative

52-week position 2%

near low

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Weak

1-month return −15%

trailing

6-month return −33%

trailing

YTD return −53%

this year

Relative strength −53%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $115 › 200d $149 — 200d above 50d

Institutional flow Distributing

-11% holders QoQ · +123 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

12.75% of float · ▲ +24.6% MoM · 3.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

861 holders — near 3-yr low, contrarian setup

Squeeze score 63

elevated · 0–100

Fundamentals

Strong

Revenue growth +5%

Y/Y

Gross margin 57%

contracting

EPS growth −9%

Y/Y

Free cash flow $921.7M

Valuation P/E 8.1

below peers

Buyback $712.5M

remaining

Quant / Vol

risk profile

Very High

Volatility 45%

annualized · 1-yr

Max drawdown −56%

past year

ATR 4.9%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 0 of last 8

Latest guidance · from the Earnings Call filed Sep 3, 2026

Revenue $2.29B – $2.32B

Operating margin 6.5%

Earnings per share $0.93 – $0.98

Effective tax rate 30%

full year 2026

Revenue Initiated $10.35B – $10.5B

prior FY $11.1B midpoint −6.1% Y/Y

Effective tax rate Initiated 30%

Capital expenditures Initiated $680M – $700M

Diluted earnings per share Initiated $9.48 – $9.73

prior FY $13.26 midpoint −27.6% Y/Y

Prior guidance period ended · from the 8-K filed Jun 5, 2024

Net revenue · second quarter of 2024 $2.4B – $2.42B

Diluted earnings per share · second quarter of 2024 $2.92 – $2.97

Net revenue · 2024 $10.7B – $10.8B

Operating margin · 2024 23.3%

Diluted earnings per share · 2024 $14.27 – $14.47

Guided vs delivered · last 8 settled

Revenue Q4

guided $2.61B – $2.66B

guided $2.61B – $2.66B $2.13B Miss −19.0%

Revenue full year 2022

guided $7.94B – $7.99B

guided $7.94B – $7.99B $6.26B Miss −21.5%

Revenue Q3

guided $1.78B – $1.81B

guided $1.78B – $1.81B $1.45B Miss −19.2%

Revenue Q2

guided $1.75B – $1.78B

guided $1.75B – $1.78B $1.45B Miss −17.7%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell

4 · 3 · 0

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−34% Bearish

Price vs 50-day avg

−15% Bearish

RSI (14)

36 Neutral

MACD trend

Negative Bearish

52-week position

2% Bearish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bearish · 2 of 6

Trend (MA cross) No cross

50d $115 › 200d $149 — 200d above 50d

Institutional flow Distributing

-11% holders QoQ · +123 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Rising

12.75% of float · ▲ +24.6% MoM · 3.3 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

861 holders — near 3-yr low, contrarian setup

Price context

position in its 52-week range

Range low $96 Now $98 · 2% Range high $216

vs 200-day avg -34% vs 50-day avg -15%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
Americas comparable sales	12%	Q2 2026	—
Company-operated stores	825	Q2 2026	—
Comparable sales	9%	Q2 2026	—
Comparable sales (constant dollar) non-GAAP	10%	Q2 2026	—
Comparable Sales Change in constant dollars	-10%	Second Quarter 2026	—
International comparable sales (constant dollar) non-GAAP	6%	Q2 2026	—
Total Gross Square Feet at the End of the Quarter	3.88M	2nd Quarter 2026	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Apparel Retail — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
LULU lululemon athletica inc. this stock	$10.35B	-52.8%	+4.9%	8.1	12.8%
IDEXF Industria de Diseno Textil Inditex SA / ADR	$185.59B	-12.2%	—	—	0.0%
TJX Tjx Companies Inc /De/	$136.59B	-17.2%	+6.0%	23.0	2.0%
ROST Ross Stores, Inc.	$72.39B	+25.8%	+7.7%	27.4	2.7%
BURL Burlington Stores, Inc.	$14.75B	-17.9%	+8.8%	21.1	3.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

861

% held: 102.7%
Net QoQ: +250.6K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

706

View

Short & Settlement

Short Interest Rising

Shares short

13.5M

Days to cover: 3.3d
Change: +2.7M sh

View

Short Volume

Short vol %

58%

As of: Sep 18, 2026

Short Total

View

Fails to Deliver

FTD shares

4.6K

Value: $561.2K
As of: Aug 31, 2026

View

Off-Exchange

Off-exchange %

47.7%

Week of: Aug 10, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Sell

Member

Gilbert Cisneros

Amount: $1.0K–$15.0K
Traded: Mar 13, 2026

View

Financials

Revenue (FY)

$11.1B

Net income (FY): $1.6B
EPS diluted: $13.26

View

Buybacks

Authorized

$4.0B

Remaining: $712.5M

Spent Remaining

View

Filings

SEC Filings

Latest

8-K

Filed: Sep 14, 2026
This year: 14

View

Proposed Sales

Value

$100.1K

Shares: 622
Filed: Apr 8, 2026

View

Earnings & Events

Earnings Calls

Last call

Sep 3, 2026

View

Performance

	5D	20D	120D	MTD	YTD
LULU	-0.9%	-15.2%	-32.8%	-18.5%	-52.8%
SPY	-0.3%	-0.1%	+20.1%	-0.7%	+11.7%
vs SPY	-0.6%	-15.1%	-52.9%	-17.8%	-64.5%

Capital returns

Buyback program · as of Aug 2, 2026

Authorized

$4.00B

Spent (derived)

$3.29B

Remaining

$712.50M

Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1397187 CUSIP 550021109 13F (30d) 34 filings 23 filers Visit website Investor relations

LULU · lululemon athletica inc.

Price & Indicators

Up next

Metrics snapshot

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns