LULU Lululemon Athletica
Consumer Discretionary · Apparel, Accessories & Luxury Goods · close $97.10 (2026-10-16) · latest quarter in EDGAR: 2026-08-02
Lululemon Athletica (LULU) has a ThetaGrade House Rating of 50/100 (grade C), ranking #24 of 128 in Consumer Discretionary. Its strongest pillars are valuation (87) and balance sheet (86); its weakest is analyst sentiment (17). TTM revenue growth is 1.7% and operating margin 17.8%.
Data as of .
Analyst sentiment
weight 7.5% · 17| Consensus score (1–5) (3.8%) | derived | 3 |
| 90-day net rating shift (3.8%) | derived | 0 |
Growth
weight 30.83% · 18| Revenue growth YoY (TTM) (12.3%) | 1.7% | 19 |
| EPS growth YoY (TTM) (12.3%) | -16.9% | 21 |
| Revenue acceleration (6.2%) | -8.6% | 10 |
Profitability
weight 18.5% · 44| Operating margin (9.9%) | 17.8% | 78 |
| 4Q gross-margin change (8.6%) | -3.0% | 5 |
Balance sheet
weight 18.5% · 86| Net debt / EBITDA (9.9%) | -0.36× | 79 |
| Current ratio (4.9%) | 2.19 | 89 |
| Interest coverage (3.7%) | 1924.88× | 99 |
Cash flow
weight 12.33% · 69| FCF margin (6.2%) | 8.3% | 55 |
| FCF yield (6.2%) | 9.0% | 82 |
Valuation
weight 12.33% · 87| P/E (inverted) (6.2%) | 7.98× | 96 |
| EV/Sales (inverted) (6.2%) | 0.84× | 78 |
Technicals (EOD)
| RSI(14) | 46.0 |
| EMA 9 / 21 | 95.80 / 97.60 |
| 200-day SMA | 139.15 |
| Volume vs 20d avg | 0.74× |
| 20-day return | -2.3% |
Exit-rule monitor
- EXITRating break: House Rating below 60
- WATCHAnalyst drift: net bullish ratings down ≥2 over ~90 days
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: RevenueFromContractWithCustomerExcludingAssessedTax · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestPaidNet · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is LULU's House Rating?
- LULU scores 50 out of 100 (grade C) as of 2026-10-16, ranking #24 of 128 Consumer Discretionary stocks we cover.
- What do analysts say about LULU?
- ThetaGrade's analyst-sentiment pillar for LULU scores 17/100 against its sector peers, which we read as negative. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does LULU report earnings next?
- We do not have a reliable estimate for LULU's next earnings date (irregular SEC filing history); a rough window is 2026-12-01 to 2026-12-19. Check the company's investor-relations page.
- Is LULU a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology