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lululemon athletica inc. (LULU) Stock Forecast 2025 - AI Price Prediction & Analysis


lululemon athletica inc. (LULU) AI Stock Price Forecast & Investment Analysis

lululemon athletica inc. Stock Price Chart and Technical Analysis

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lululemon athletica inc. (LULU) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

lululemon athletica inc. (Stock Symbol: LULU) is a leading company in the Manufacturing sector , specifically operating within the Apparel & Other Finishd Prods of Fabrics & Similar Matl industry. The organization employs approximately 18134 professionals worldwide . The company has established itself as a major market leader with significant institutional backing.

Financial Performance & Key Metrics Analysis

Annual Revenue: $10749 million generating a 15.4% net profit margin .

Market Capitalization: $24194 million - Classified as a large-cap stock with institutional-grade stability.

Return on Equity (ROE): 38.5% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for lululemon athletica inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

lululemon athletica inc. strategically competes in the highly dynamic Apparel & Other Finishd Prods of Fabrics & Similar Matl marketplace, positioning itself as a dominant large-cap market leader with significant competitive moats and institutional investor confidence . The company demonstrates robust operational efficiency through strong free cash flow generation of $490 million annually , complemented by impressive 20.0% year-over-year cash flow growth The company maintains a healthy 56.9% gross margin, indicating strong pricing power and operational efficiency.

lululemon athletica inc. (LULU) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for lululemon athletica inc. stock analysis.

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Deep dive into lululemon athletica inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if lululemon athletica inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For lululemon athletica inc.: With a P/E ratio of 13.38, the market sees the stock as potentially undervalued.

P/E Ratio 13.38x
P/B Ratio 5.64x
Market Cap $24194M
EPS $14.73
Book Value/Share $35.50
Revenue/Share $88.96
FCF/Share $3.21
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently lululemon athletica inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For lululemon athletica inc.: An ROE of 38.5% demonstrates excellent shareholder value creation.

ROE 38.5%
ROA 22.6%
ROIC 29.2%
Gross Margin 56.9%
Operating Margin 21.6%
Net Margin 15.4%
EBT Margin 21.1%
Tax Rate 27.1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess lululemon athletica inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For lululemon athletica inc.: A current ratio of 1.91 shows adequate liquidity.

Current Ratio 1.91x
Quick Ratio 0.60x
D/E Ratio 0.27x
Financial Leverage 1.76x
Working Capital $1241M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal lululemon athletica inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For lululemon athletica inc.: Free cash flow of $490M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $932M
Free Cash Flow $490M
Capital Spending $-442M
OCF Growth YoY 20.0%
FCF Growth YoY 48.6%
FCF/Sales 7.4%
CapEx/Sales 6.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively lululemon athletica inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For lululemon athletica inc.: An asset turnover of 1.47x demonstrates efficient asset utilization.

Asset Turnover 1.47x
Receivables Turnover 98.2x
Inventory Turnover 2.9x
Fixed Assets Turnover 4.0x
Days Sales Outstanding 4 days
Days Inventory 128 days
Payables Period 32 days
Cash Conversion Cycle 99 days
Understanding Financial Statement Data

What these metrics mean: Key figures from lululemon athletica inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For lululemon athletica inc.: With annual revenue of $10749M, lululemon athletica inc. operates at significant scale.

Income Statement ($ Millions)
Total Revenue $10749M
SG&A Expense $35M
Cost of Goods Sold $4189M
Balance Sheet Highlights ($ Millions)
Total Current Assets $49M
Cash & Short-term Investments $14M
Total Liabilities $43M
Accounts Receivable $2M
Inventory $27M
Dividend & Shareholder Information
Shares Outstanding 121M
Growth Metrics (YoY)
EPS Growth 4.5%

Latest lululemon athletica inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting lululemon athletica inc. (LULU) stock price and investment outlook.

lululemon athletica inc. Competitors & Peer Analysis - Manufacturing Sector

Comparative analysis of lululemon athletica inc. against industry peers and competitors in the Manufacturing sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - lululemon athletica inc. Stock Forecast

How accurate are lululemon athletica inc. stock predictions?

Our AI model demonstrates 64% historical accuracy for LULU predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence lululemon athletica inc. stock price forecasts?

Our analysis considers lululemon athletica inc.'s financial metrics, Manufacturing sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is lululemon athletica inc. a good investment in 2025?

Based on our AI analysis, lululemon athletica inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are lululemon athletica inc. forecasts updated?

lululemon athletica inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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