Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
327 USD | -2.39% | -5.73% | -35.99% |
May. 16 | Ameriprise Starts lululemon athletica With Buy Rating | MT |
May. 16 | Lululemon Athletica to Buy Mexican Franchise for Undisclosed Sum | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
- The group usually releases upbeat results with huge surprise rates.
Weaknesses
- With a 2025 P/E ratio at 23.55 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- The company's enterprise value to sales, at 3.66 times its current sales, is high.
- In relation to the value of its tangible assets, the company's valuation appears relatively high.
- The valuation of the company is particularly high given the cash flows generated by its activity.
- Revenue estimates are regularly revised downwards for the current and coming years.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-36.10% | 42.17B | C | ||
+6.20% | 425B | B | ||
+4.73% | 145B | - | A- | |
+13.14% | 18.81B | A | ||
+15.00% | 10.73B | B | ||
+31.56% | 8.79B | C | ||
+12.92% | 7.14B | C- | ||
+37.32% | 6.58B | B | ||
-6.76% | 6.46B | A- | ||
+9.86% | 5.97B | A |
Financials
Valuation
Momentum
Consensus
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Environment
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Technical analysis
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- Ratings lululemon athletica Inc.