LULU
lululemon athleticaDNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-07-21
Current thesis
Composite grade D from latest DB weights. Momentum 9.3 / Value 70.3
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
9
Value
70
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $122.79
Why
Momentum9 · Δ7d -0.4
Value70 · Δ7d +0.1
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
9
40% active weight
Current posture
7d trendImproving
Δ7d
-0.4
Δ21d
+6.6
Value
70
60% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.3
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 9.3 / Value 70.3
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$13.84B
Beta
1.01
Shares Out
113.55M
P/E (TTM)
14.7
P/S (TTM)
2.25
P/FCF (TTM)
22.08
Rev YoY
+4.3%
EPS YoY
-35.1%
Gross Margin
+55.6%
Op Margin
+22.0%
Net Debt
-$8.76M
Current Ratio
2.23
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology