LULU
lululemon athleticaDNasdaq / Consumer Durables & Apparel
Last Price
At close
2026-06-11
Current thesis
Composite grade D from latest DB weights. Momentum 10.2 / Value 70.5
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +1.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
10
Value
71
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-11
Fundamentals
As of 2026-06-10 • Vendor: Data Vendor v1
Scores
As of 2026-06-11 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-11
Investment thesis
As of 2026-06-11
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $209.35
Why
Momentum10 · Δ7d -2.1
Value71 · Δ7d +1.3
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
10
52% active weight
Current posture
7d trendFlat
Δ7d
-2.1
Δ21d
+3.6
Value
71
48% active weight
Current posture
7d trendImproving
Δ7d
+1.3
Δ21d
+1.3
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 10.2 / Value 70.5
Fundamentals (TTM)As of 2026-06-10
Fundamentals (TTM)
As of 2026-06-10
Market Cap
$14.11B
Beta
1.01
Shares Out
122.42M
P/E (TTM)
14.7
P/S (TTM)
2.25
P/FCF (TTM)
22.08
Rev YoY
+7.1%
EPS YoY
-9.7%
Gross Margin
+58.4%
Op Margin
+22.0%
Net Debt
-$1.98B
Current Ratio
2.13
As of 2026-06-11 • Updated nightlySource: Internal modelMethodology