Lululemon Athletica Inc. (LULU)
Company Info
Highlights
$37.95B
$14.63
21.59
1.28
$8.38B
$5.00B
$2.31B
$226.01 - $423.32
$328.32
7.32%
2.17
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Lululemon Athletica Inc. (LULU) returned -16.59% year-to-date (YTD) and -8.04% over the past 12 months. Over the past 10 years, LULU delivered an annualized return of 17.36%, outperforming the S&P 500 benchmark at 10.79%.
LULU
-16.59%
24.77%
-3.42%
-8.04%
5.26%
17.36%
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
Monthly Returns
The table below presents the monthly returns of LULU, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.31% | -11.73% | -22.58% | -4.34% | 17.80% | -16.59% | |||||||
| 2024 | -11.24% | 2.92% | -16.37% | -7.69% | -13.48% | -4.26% | -13.40% | 0.31% | 4.58% | 9.78% | 7.64% | 19.26% | -25.21% |
| 2023 | -4.21% | 0.76% | 17.78% | 4.32% | -12.63% | 14.03% | 0.01% | 0.72% | 1.14% | 2.04% | 13.55% | 14.43% | 59.59% |
| 2022 | -14.74% | -4.14% | 14.16% | -2.90% | -17.47% | -6.86% | 13.90% | -3.40% | -6.80% | 17.70% | 15.58% | -15.76% | -18.16% |
| 2021 | -5.56% | -5.17% | -1.59% | 9.31% | -3.62% | 12.95% | 9.64% | 0.00% | 1.13% | 15.15% | -2.49% | -13.86% | 12.48% |
| 2020 | 3.33% | -9.18% | -12.81% | 17.90% | 34.28% | 3.97% | 4.35% | 15.38% | -12.32% | -3.06% | 15.95% | -5.99% | 50.23% |
| 2019 | 21.54% | 1.77% | 8.94% | 7.62% | -6.10% | 8.83% | 6.04% | -3.36% | 4.26% | 6.10% | 10.49% | 2.65% | 90.50% |
| 2018 | -0.48% | 3.70% | 9.89% | 11.98% | 5.26% | 18.85% | -3.92% | 29.16% | 4.88% | -13.39% | -5.81% | -8.25% | 54.74% |
| 2017 | 3.88% | -3.33% | -20.52% | 0.25% | -7.17% | 23.62% | 3.30% | -6.64% | 8.17% | -1.19% | 8.86% | 17.37% | 20.93% |
| 2016 | 18.30% | 1.06% | 7.94% | -3.19% | -0.79% | 13.58% | 5.13% | -1.47% | -20.30% | -6.12% | -0.45% | 14.04% | 23.86% |
| 2015 | 18.73% | 3.32% | -6.46% | -0.59% | -6.05% | 9.22% | -3.74% | 1.83% | -20.87% | -2.92% | -2.75% | 9.72% | -5.95% |
| 2014 | -22.60% | 10.11% | 4.53% | -12.66% | -2.83% | -9.30% | -4.98% | 3.81% | 5.21% | -0.86% | 15.70% | 15.77% | -5.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of LULU is 40, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Lululemon Athletica Inc. (LULU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Lululemon Athletica Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Lululemon Athletica Inc. was 92.26%, occurring on Mar 9, 2009. Recovery took 444 trading sessions.
The current Lululemon Athletica Inc. drawdown is 37.62%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.26% | Oct 23, 2007 | 346 | Mar 9, 2009 | 444 | Dec 9, 2010 | 790 |
| -54.73% | Jun 11, 2013 | 254 | Jun 12, 2014 | 933 | Feb 26, 2018 | 1187 |
| -54.35% | Jan 2, 2024 | 149 | Aug 5, 2024 | — | — | — |
| -47.29% | Feb 21, 2020 | 17 | Mar 16, 2020 | 47 | May 21, 2020 | 64 |
| -46.12% | Nov 17, 2021 | 130 | May 24, 2022 | 388 | Dec 8, 2023 | 518 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Lululemon Athletica Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Lululemon Athletica Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 4.6% positive surprise.
Valuation
The Valuation section provides an overview of how Lululemon Athletica Inc. is priced in the market compared to other companies in the Apparel Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for LULU, comparing it with other companies in the Apparel Retail industry. Currently, LULU has a P/E ratio of 21.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for LULU compared to other companies in the Apparel Retail industry. LULU currently has a PEG ratio of 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LULU relative to other companies in the Apparel Retail industry. Currently, LULU has a P/S ratio of 3.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for LULU in comparison with other companies in the Apparel Retail industry. Currently, LULU has a P/B value of 9.0. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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