lululemon athletica inc. (LULU) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 60
- Profitability 50
- Business Quality 75
- Balance Sheet 65
- Cash Flow 45
Why this rating?
Health 59/100 — Acceptable
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
lululemon athletica inc. (LULU) is a Apparel Retail company in the Consumer Cyclical sector. Compound Radar rates lululemon athletica inc. 59/100 (Acceptable) due to high business quality, manageable leverage, and attractive valuation.
Investment profile
- Quality High
- Growth Soft
- Balance Sheet Adequate
- Valuation Attractive
Financial highlights
Valuation
- P/E 8.61
- Forward P/E 12.1
- PEG 1.04
- EV/Revenue 1.11
Profitability
- Revenue Growth -4.3%
- Gross Margin 54.9%
- Operating Margin 13.2%
- Net Margin 12.8%
- ROE 30.9%
Financial strength
- Cash $1.39B
- Debt $2.14B
- Net Cash $-751.39M
- Free Cash Flow $921.67M
- Current Ratio 2.19
Similar companies
Peers in Apparel Retail, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Ross Stores, Inc. Apparel Retail ROST$230.09 67 Health 67 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Urban Outfitters, Inc. Apparel Retail URBN$90.73 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- The TJX Companies, Inc. Apparel Retail TJX$140.20 64 Health 64 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Abercrombie & Fitch Co. Apparel Retail ANF$165.38 63 Health 63 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Gap, Inc. Apparel Retail GAP$21.70 61 Health 61 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Carter's, Inc. Apparel Retail CRI$31.41 58 Health 58 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Victorias Secret & Co. Apparel Retail VSXY$92.27 57 Health 57 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Victoria's Secret & Co Apparel Retail VSCO$54.30 55 Health 55 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
FAQ
How Compound Radar scores and tracks lululemon athletica inc. (LULU).