LU

lululemon athletica inc.

LULUConsumer CyclicalNASDAQ

Apparel Retail · Last scanned Sep 9, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$11.10B
+4.9% YoY
Net Income
$1.58B
-13.0% YoY
EBITDA
$2.71B
-8.3% YoY
Free Cash Flow
$1.15B

Scan Results

Daily timeframe
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DateIndicatorDetails
Aug 19 MACD Negative CrossoverHistogram -0.6349, negative momentum
Aug 18 MACD Negative CrossoverHistogram -0.5904, negative momentum
About lululemon athletica inc.

Part of the consumer cyclical sector, lululemon athletica inc. (LULU) is listed under Apparel Retail. At a $11.42B market cap, lululemon athletica inc. ranks as a large-cap company within consumer cyclical. It offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training, and other activities.

Where LULU stands vs its 150-day and 200-day moving averages

As of the August 19, 2026 close, LULU finished 18.05% below its 150-day moving average ($145.23) and 23.72% below its 200-day moving average ($156.01). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is LULU overbought or oversold?

At the August 19, 2026 close, LULU's RSI(14) was 50.0, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$11.42B
P/E (TTM)8.49
Fwd P/E11.14
EPS$12.15
Beta0.86
52W Change-38.6%
ROE30.9%
Analysis

lululemon athletica inc. carries $2.14B in total debt against $1.39B in cash reserves — debt is roughly 1.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $1.15B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 30.9% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 14.4% further supports the picture of efficient asset utilization. Revenue has grown from $8.11B (2023) to $11.10B (2026), reflecting a 37% increase over the period.

Investors considering lululemon athletica inc. should weigh the typical risks associated with LULU's sector, size, and financial profile against their own risk tolerance and investment objectives. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for lululemon athletica inc. and its sector.

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