- ISIN
- US55003A1088
- CUSIP
- 55003A108
- Sector
- Consumer Cyclical
- Industry
- Apparel Retail
- IPO Date
- Nov 11, 2021
Highlights
- Market Cap
- $23.10B
- Enterprise Value
- $23.12B
- EPS (TTM)
- -$0.01
- Total Revenue (TTM)
- $282.28M
- Gross Profit (TTM)
- $122.05M
- EBITDA (TTM)
- -$7.29M
- Year Range
- $2.98 - $32.32
- Target Price
- $2.00
- ROA (TTM)
- -14.90%
- ROE (TTM)
- -441.71%
Share Price Chart
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Performance
LVLU Performance Chart
Lulu's Fashion Lounge Holdings, Inc. (LVLU) is up 56.7% since the beginning of the year. At $8 per share, LVLU is trading 74.7% below its 52-week high of $32.
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Returns By Period
Lulu's Fashion Lounge Holdings, Inc. (LVLU) has returned 56.70% so far this year and 34.45% over the past 12 months.
Lulu's Fashion Lounge Holdings, Inc.
- 1D
- -6.30%
- 1M
- -17.21%
- YTD
- 56.70%
- 6M
- 58.37%
- 1Y
- 34.45%
- 3Y*
- -39.64%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
LVLU Monthly Returns History
Based on dividend-adjusted daily data since Nov 11, 2021, LVLU's average daily return is -0.06%, while the average monthly return is -0.37%.
Historically, 36% of months were positive and 64% were negative. The best month was Jan 2026 with a return of +256.7%, while the worst month was Jul 2022 at -48.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.
On a daily basis, LVLU closed higher 45% of trading days. The best single day was Jan 12, 2026 with a return of +79.5%, while the worst single day was Jul 22, 2022 at -26.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 256.70% | -17.02% | -17.67% | -13.88% | -14.09% | -13.07% | 56.70% | ||||||
| 2025 | -24.78% | -19.88% | -41.26% | 9.27% | -4.83% | -27.88% | -11.11% | -1.75% | 19.59% | 2.34% | 8.73% | -0.19% | -69.20% |
| 2024 | 8.60% | -4.95% | -27.08% | 0.46% | 26.56% | 3.93% | -15.14% | -9.55% | 12.68% | -8.75% | -13.22% | -10.81% | -39.25% |
| 2023 | 28.69% | -5.57% | -21.97% | -5.46% | 8.00% | 4.12% | -2.77% | -15.85% | -2.90% | 3.48% | 31.25% | -31.87% | -25.90% |
| 2022 | -5.57% | 3.21% | -32.00% | 42.18% | 94.71% | -42.19% | -48.39% | 13.93% | -26.96% | 34.33% | -38.50% | -34.81% | -75.46% |
| 2021 | -1.45% | -20.51% | -21.67% |
Benchmark Metrics
Lulu's Fashion Lounge Holdings, Inc. has an annualized alpha of -24.15%, beta of 0.94, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since November 12, 2021.
- This stock participated in 203.71% of S&P 500 Index downside but only -37.80% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.02 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -24.15%
- Beta
- 0.94
- R²
- 0.02
- Upside Capture
- -37.80%
- Downside Capture
- 203.71%
Return for Risk
Risk / Return Rank
LVLU ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Lulu's Fashion Lounge Holdings, Inc. (LVLU) and compare them to S&P 500 Index.
| LVLU | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.24 | 2.24 | -2.00 |
Sortino ratioReturn per unit of downside risk | 1.62 | 3.07 | -1.46 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.41 | -0.22 |
Calmar ratioReturn relative to maximum drawdown | 0.50 | 2.93 | -2.42 |
Martin ratioReturn relative to average drawdown | 0.81 | 13.52 | -12.71 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 Lulu's Fashion Lounge Holdings, 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 Lulu's Fashion Lounge Holdings, Inc. was 98.90%, occurring on Jul 30, 2025. The portfolio has not yet recovered.
The current Lulu's Fashion Lounge Holdings, Inc. drawdown is 97.23%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -98.90%Jul 2025 | 3y 1mo | — | 3y 12moJun 2022 - now |
Bear market2022 | -63.06%Mar 2022 | 4mo 6d | 2mo 3d | 6mo 9dNov 2021 - May 2022 |
Bear market2022 | -4.32%Jun 2022 | 0s | 1d | 1dJun 2022 - Jun 2022 |
Drawdown Indicators
| LVLU | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.90% | -56.78% | -42.12% |
Max Drawdown (1Y)Largest decline over 1 year | -68.73% | -9.10% | -59.63% |
Max Drawdown (3Y)Largest decline over 3 years | -93.10% | -18.90% | -74.20% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -97.23% | -0.74% | -96.49% |
Average DrawdownAverage peak-to-trough decline | -81.85% | -10.72% | -71.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.69% | 1.97% | +40.72% |
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 Lulu's Fashion Lounge Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Lulu's Fashion Lounge Holdings, 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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for LVLU relative to other companies in the Apparel Retail industry. Currently, LVLU has a P/S ratio of 32.6. 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 LVLU in comparison with other companies in the Apparel Retail industry. Currently, LVLU has a P/B value of 7,663.5. 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
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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