LVLU
Lulu's Fashion LoungeBNasdaq / Consumer Discretionary Distribution & Retail
Last Price
At close
2026-06-03
Current thesis
Primary filings support a real operating-improvement story: Q4 gross margin rose to 44.3%, adjusted EBITDA turned positive, and management is pushing a higher-margin assortment plus growing wholesale distribution including a Nordstrom rollout [#8-K-2026-03-30][#10-K-2026-03-30].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Low cash cushion and limited revolver availability increase downside if the Q1 assortment reset misses.
Momentum
100
Value
38
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $8.00 · Bull $13.00 · Bear $4.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $1.75
Why
Momentum100 · Δ7d -
Value38 · Δ7d +0.2
Sentiment45 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
100
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
38
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.3
Sentiment
45
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 99.8 / Value 38.5 / Sentiment 45.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$25.01M
Beta
0.36
Shares Out
2.77M
P/E (TTM) · Derived
-0.5
P/S (TTM)
0.05
P/FCF (TTM)
31.13
Rev YoY
-8.6%
EPS YoY
+66.0%
Gross Margin
+41.8%
Op Margin
-16.7%
Net Debt
$10.77M
Current Ratio
0.63
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology