Score Your Stock

US stock · figures in US dollars · scored on full-year results

Lululemon Athletica lululemon athletica inc.

LULU · Consumer Cyclical · Apparel Retail
Bottom 39% of scored stocks
OkayBottom 39% of scored stocks

Lululemon Athletica scores 49/100 on fundamentals: in the bottom 39% of 503 scored S&P 500 stocks. Its strongest area is Financial Safety (100/100); its weakest is Price Fairness (33/100).

Best
Financial 100
Weakest
Price 33

A financially strong, inexpensively priced stock, but price fairness needs attention.

What looks good
What to watch
Mkt capUS$ 12.4b#471 of 503 in the S&P 500EPSUS$ 12.15P/E8.5×✓ vs sector median 19.8×P/B2.5×✓ vs sector median 6.1×Div yieldNo dividends paidBottom 7% in the S&P 50052w range · 12% of range90.38225.98
as of 31 Oct 2026

Nearby peers

Ranks #23 of 54 in Consumer Cyclical by score

#1Deckers Brands77#21Williams-Sonoma51#22Domino's50
#23Lululemon Athletica49
#24PulteGroup49#25Packaging Corporation of America49

One-Minute Summary

Why Lululemon Athletica scores 49

A financially strong, inexpensively priced stock, but price fairness needs attention.

What looks good
What to watch

Business Strength

40
Why 40?
Pillar score: (2 + 1 + 0 + 1 + 0) = 4 of 10 points → 40
Return on Equity (ROE)30%Strong4-Year Revenue Growth+5%/yrOkay4-Year Profit Growth-3%/yrWeakNet Profit Margin13%OkayQuarterly Momentum+2%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -8.5%Equity ↑ +13.2%ROE % 29.6%
Net ProfitEquityROE %
1.6b1.8b1.6b1.4b4.2b4.3b5.0b4.8b202420252026TTM36.6%42%31.8%29.6%

Revenue & Net Profit, with Net Margin

Revenue ↑ +15.3%Net Profit ↓ -8.5%Net Margin % 12.8%
RevenueNet ProfitNet Margin %
9.6b10.6b11.1b11.1b1.6b1.8b1.6b1.4b202420252026TTM16.1%17.1%14.2%12.8%

Sales grew about 15.3% over 4 years: customers keep spending more with this company.

Profit has moved sideways: stable, but not compounding your money faster each year.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue → +0.8%Net Profit ↓ -6.5%Net Margin % 13.6%
RevenueNet ProfitNet Margin %
2.4b3.6b2.4b2.5b2.6b3.6b2.5b2.4b352m748m315m371m307m587m195m329mQ4'24Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26Q3'2614.7%20.7%13.3%14.7%12%16.1%7.9%13.6%
▲▲▬▼▼▼▼▼

Sales have stayed roughly flat over the last 8 quarters.

Profit has moved sideways over the last 8 quarters.

Why 100?
Pillar score: (2 + 2) = 4 of 4 points → 100 · 1 N/A skipped
Debt-to-Equity0.5×StrongCurrent Ratio2.2×Strong

No data: Interest Coverage

Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +52.6%Equity ↑ +13.2%D/E 0.4×
Total DebtEquityD/E
1.4b1.6b1.8b2.1b4.2b4.3b5.0b4.8b202420252026TTM0.3×0.4×0.4×0.4×

Borrowings grew about 52.6% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets → -2.8%Current Liabilities ↑ +10.4%Current Ratio 2.2×
Current AssetsCurrent LiabilitiesCurrent Ratio
4.1b4.0b4.3b3.9b1.6b1.8b1.9b1.8b202420252026TTM2.5×2.2×2.3×2.2×
Why 50?
Pillar score: (0 + 1 + 2 + 1) = 4 of 8 points → 50
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -13.7%Free CF ↓ -17.6%
Operating CFFree CF
2.3b2.3b1.6b2.0b1.6b1.6b922m1.4b202420252026TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↓ -38.1%Short-Term Debt ↑ +47.1%Total Debt ↑ +52.6%
CashShort-Term DebtTotal Debt
2.2b2.0b1.8b1.4b249m275m299m367m1.4b1.6b1.8b2.1b202420252026TTM

Dividends per Share, with Yield

DPS (cents) → +0%Yield % 0%
DPS (cents)Yield %
000020232024202520260%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (2 + 0 + 0) = 2 of 6 points → 33
P/E Ratio8.5×StrongP/B Ratio2.5×WeakPEG Ration/m (growth not measurable)Weak
Show chart

Share Price: Weekly Closes (not part of the score)

US$ 210.81US$ 152.63US$ 94.46Oct '25Feb '26Jun '26Oct '26

The share price is down about 37.1% over the past year.

Why 42?
Pillar score: (1 + 0 + 2 + 1 + 1 + 0) = 5 of 12 points → 42
Earnings ConsistencyUnevenOkayDebt Trend (4yr)RisingWeakShare Count Trend (4yr)-4%/yrStrongInventory vs Sales (4yr)+4.1 pp/yr vs salesOkayAsset Turnover Trend (4yr)-3.6%OkayQuarterly Consistency4 of 4 quarters downWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +15.3%Inventory ↑ +29.3%Inv. % of Rev. 15.4%
RevenueInventoryInv. % of Rev.
9.6b10.6b11.1b11.1b1.3b1.4b1.7b1.7b202420252026TTM13.8%13.6%15.3%15.4%
Ranks #23 of 54 in Consumer Cyclical by score

Sector peers

#1Deckers Brands77#21Williams-Sonoma51#22Domino's50
#23Lululemon Athletica (you)49
#24PulteGroup49#25Packaging Corporation of America49

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2027US$ 11.1bUS$ 1.4bUS$ 2.0bUS$ 1.4bUS$ -627.7mUS$ 1.4bUS$ 2.1bUS$ 366.6mUS$ 4.8bUS$ 3.9bUS$ 1.8bUS$ 8.5bUS$ 3.7bUS$ 1.7b-30%13%0.5×2.2×----
2026US$ 11.1bUS$ 1.6bUS$ 1.6bUS$ 921.7mUS$ -680.8mUS$ 1.8bUS$ 1.8bUS$ 298.7mUS$ 5.0bUS$ 4.3bUS$ 1.9bUS$ 8.5bUS$ 3.5bUS$ 1.7bUS$ 0.0m32%14%0.4×2.3×0%7.9×2.5×0.4
2025US$ 10.6bUS$ 1.8bUS$ 2.3bUS$ 1.6bUS$ -689.2mUS$ 2.0bUS$ 1.6bUS$ 275.2mUS$ 4.3bUS$ 4.0bUS$ 1.8bUS$ 7.6bUS$ 3.3bUS$ 1.4bUS$ 0.0m42%17%0.4×2.2×0%14.1×5.9×0.3
2024US$ 9.6bUS$ 1.6bUS$ 2.3bUS$ 1.6bUS$ -651.9mUS$ 2.2bUS$ 1.4bUS$ 249.3mUS$ 4.2bUS$ 4.1bUS$ 1.6bUS$ 7.1bUS$ 2.9bUS$ 1.3bUS$ 0.0m37%16%0.3×2.5×0%30.8×11.3×0.4