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LULU · lululemon athletica inc.

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$113.05 +6.10 (+5.70%)
Market Cap
$11.29B
Shares
105.59M
Volume · Nov 4 2.31M Avg daily vol (3M) 4.98M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$106.95 Open$107.09 Day$105.11–107.70 52W close$91.88–215.88 Avg vol 30d4.1M Short int16.3M · 15.4% of shares · 3.7d Short vol57% Last earningsSep 3, 2026 DataJan 2020–Nov 2026 Filing10-Q · Sep 3

Up next

Dec 6, 2026 Est · unconfirmed · in 5 wks

Latest documents

2026
Oct 22
Current report 8-K Events of Oct 19
Director or officer change, or executive pay, Regulation FD disclosure

lululemon athletica inc. appointed Tara Poseley to its board effective October 19, 2026, expanding the board to 13 directors, 12 of whom are independent. Her appointment follows the May 26, 2026 cooperation agreement with Dennis J. "Chip" Wilson.

Oct 7
Current report 8-K Events of Sep 30
Director or officer change, or executive pay, Regulation FD disclosure

lululemon appointed Maggie Gauger President & Chief Product Officer and Joseph Godsey Chief Operating Officer effective October 26, 2026. Nikki Neuburger and Ted Dagnese will depart November 6, 2026; searches underway for Brand, Communications and Technology chiefs.

All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$11.09B
Trailing 12 months
Net income (TTM)
$1.42B
Trailing 12 months
Revenue growth YoY
-4.3%
Year over year
Operating margin
17.8%
Trailing 12 months
P / E (TTM)
8.9
Trailing earnings · reciprocal yield 11.3%
FCF yield
11.9%
TTM · current market cap
Return on invested capital
41.1%
Trailing 12 months
Net cash
$1.39B
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-5.6%
Year over year · fewer shares
Price change (1Y)
-36.8%
Trailing year
Short interest
15.4%
Latest settlement · 3.7 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 20.8 · elevated Equity put/call 0.60
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −19%
below
Price vs 50-day avg +4%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 12%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +14%
trailing
6-month return −12%
trailing
YTD return −49%
this year
Relative strength −13%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $102 › 200d $133 — 200d above 50d
Institutional flow Distributing
364 of 867 funds reported for Sep 30 · net -689.8K sh shares · +44 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
15.40% of shares out · ▲ +5.7% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
867 holders — near 3-yr low, contrarian setup
Squeeze score 68
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 8.8
below peers
Buyback $712.5M
remaining
Quant / Vol
risk profile
Very High
Volatility 46%
annualized · 1-yr
Max drawdown −57%
past year
ATR 3.7%
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

Beat or met 0 of last 5
Latest guidance · from the 8-K filed Sep 3, 2026
third quarter of 2026
Net revenue GAAP $2.29B – $2.32B
prior qtr $2.42B midpoint −4.6% QoQ
Diluted earnings per share GAAP $0.93 – $0.98
prior qtr $2.92 midpoint −67.3% QoQ
2026
Net revenue GAAP $10.35B – $10.5B
prior FY $11.1B midpoint −6.1% Y/Y
Diluted earnings per share GAAP $9.48 – $9.73
prior FY $13.26 midpoint −27.6% Y/Y
Previous outlook earlier release · from the Earnings Call filed Jun 4, 2026

Still-open targets the latest release did not restate under the same label.

Approximately 20% growth for the year · for the year 20%
Earnings per share · Q2 $1.76 – $1.81
Effective tax rate · Q2 30%
Effective tax rate · full year 2026 30%
China growth · full year 20%
Prior guidance period ended · from the 8-K filed Jun 4, 2026
Net revenue · second quarter of 2026 $2.45B – $2.48B
Diluted earnings per share · second quarter of 2026 $1.76 – $1.81
Guided vs delivered · last 5 settled
Revenue Q4
guided $2.13B – $2.17B
$1.73B Miss −19.4%
Revenue the full year 2021
guided $6.25B – $6.29B
$4.4B Miss −29.8%
Revenue Q3
guided $1.4B – $1.43B
$1.12B Miss −21.0%
Revenue Q2
guided $1.3B – $1.33B
$902.94M Miss −31.3%

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

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−19% Bearish
Price vs 50-day avg
+4% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
12% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $102 › 200d $133 — 200d above 50d
Institutional flow Distributing
364 of 867 funds reported for Sep 30 · net -689.8K sh shares · +44 new
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
15.40% of shares out · ▲ +5.7% MoM · 3.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
867 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $92 Now $107 · 12% Range high $216
vs 200-day avg -19% vs 50-day avg +4%

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
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 —
Americas comparable sales (constant dollar) non-GAAP 6% first quarter of 2026 filing —
China Mainland comparable sales 20% first quarter of 2026 filing —
China Mainland comparable sales (constant dollar) non-GAAP 13% first quarter of 2026 filing —
Rest of World comparable sales 5% first quarter of 2026 filing —
Rest of World comparable sales (constant dollar) non-GAAP 1% first quarter of 2026 filing —

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
$11.29B -48.5% +4.9% 8.8 15.4%
IDEXF
Industria de Diseno Textil Inditex SA
$197.87B -4.3% — — 0.0%
TJX
Tjx Companies Inc
$151.39B -10.4% +6.0% 25.5 1.5%
ROST
Ross Stores, Inc.
$79.22B +28.6% +7.7% 30.0 3.1%
BURL
Burlington Stores, Inc.
$15.07B -16.9% +8.8% 21.6 5.3%

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 Reducing
Holders
845
% held
102.0%
Reported
364 of 867
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
664
View
Short & Settlement
Short Interest Rising
Shares short
16.3M
Days to cover
3.7d
Change
+881.9K sh
View
Short Volume
Short vol %
57%
As of
Nov 3, 2026
Short Total
View
Fails to Deliver
FTD shares
75.1K
Value
$7.6M
As of
Sep 29, 2026
View
Off-Exchange
Off-exchange %
47.1%
Week of
Sep 28, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Mar 13, 2026
View
Financials
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
Oct 22, 2026
This year
29

lululemon athletica inc. appointed Tara Poseley to its board effective October 19, 2026, expanding the board to 13 directors, 12 of whom are independent. Her appointment follows the May 26, 2026 cooperation agreement with Dennis J. "Chip" Wilson.

View
Proposed Sales
Value
$100.1K
Shares
622
Filed
Apr 8, 2026
View
Earnings & Events
Webcasts
Last webcast
Sep 3, 2026
View
Investor Relations
Latest news
lululemon Announces Appointment o…
Published
Oct 22, 2026
View

Performance

5D 20D 120D MTD YTD
LULU +2.3% +14.3% -11.8% -0.3% -48.5%
SPY -2.0% -3.2% +1.6% -0.2% +10.6%
vs SPY +4.3% +17.4% -13.4% -0.1% -59.2%

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) 338 filings 295 filers Visit website Investor relations