Lululemon Athletica Inc

Lululemon Athletica Inc(LULU)の株式分析

$99.010

-4.802 (-4.85%)終値時点

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高値
102.750
始値
101.750
出来高加重平均価格
100.11
出来高
3.40M
時価総額
38.85B
安値
98.560
売買代金
340.10M
EV/EBITDA(TTM)
6.72

lululemon athletica inc. is a technical athletic apparel, footwear, and accessories company. The Company organizes its operations into four regional markets: the Americas, China Mainland, Asia Pacific (APAC), and Europe and the Middle East (EMEA). It conducts its business through a number of different channels in each market, including the Company-operated stores, e-commerce, temporary locations, wholesale, outlets, a re-commerce program, and license and supply arrangements. The Company offers a comprehensive line of technical athletic apparel, footwear, and accessories marketed under the lululemon brand. Its apparel assortment includes items such as shorts, tops, and jackets designed for a healthy lifestyle, including athletic activities such as yoga, running, training, and most other activities. It also offers apparel designed for being on the move and fitness-inspired accessories. It operates stores in the United States, Canada, China Mainland, Australia, South Korea and others.

shop.lululemon.com

AI分析 of Lululemon Athletica Inc (LULU)

中立

Lululemon is currently not a strong buy. The stock is priced at $99.01, with a forward P/E ratio of 10.74, suggesting it is relatively cheap compared to its earnings potential. However, the company has faced significant challenges, including a 4% revenue decline in Q2 2026 and a staggering 53.03% year-to-date drop in stock price, which raises concerns about future growth. The main risk is the declining consumer demand, with a reported 12% drop in comparable sales for Q2 2026, indicating potential further declines in revenue.

アナリスト評価(35)

上値余地 +109.19%
買い
18 買い
15 中立
2 売り
現在: 99.01
安値
146.00
平均
207.12
高値
303.00

Citi

2026-09-09

目標株価

$117

中立

BMO Capital

2026-09-08

目標株価

$70

アンダーパフォーム

Telsey Advisory

2026-09-04

目標株価

$110

Market Perform

Barclays

2026-09-04

目標株価

$95

Equal Weight

BNP Paribas

2026-09-04

目標株価

$44

アンダーパフォーム

バリュエーション指標

Lululemon Athletica Inc(LULU)の現在の予想PERは10.74で、5年平均は24.93です。

予想PER

割安
5年平均 P/E
24.93
現在のP/E
10.74
割高
34.79
割安
15.08

予想EV/EBITDA

割安
5年平均 EV/EBITDA
15.16
現在のEV/EBITDA
6.72
割高
21.56
割安
8.76

予想PSR

割安
5年平均 P/S
3.87
現在のP/S
1.17
割高
5.59
割安
2.15

Alphio AI による LULU の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%LULU

$336.92

シナリオ価格

基

基本

基本 · 50%LULU

$290.38

シナリオ価格

弱

弱気

弱気 · 25%LULU

$220.74

シナリオ価格

LULU を保有するクジラ

F

Flossbach von Storch SE

+ を保有LULU

+4.83%

3か月リターン

C

Capstone Investment Advisors, LLC

+ を保有LULU

+4.33%

3か月リターン

C

Capula Management Ltd

+ を保有LULU

+2.57%

3か月リターン

C

Caxton Associates (USA) LLC

+ を保有LULU

+0.72%

3か月リターン

G

Giverny Capital Inc.

+ を保有LULU

+0.46%

3か月リターン

H

Hamblin Watsa Investment Counsel Ltd.

+ を保有LULU

-5.52%

3か月リターン

イベントタイムライン

2026-10-15 (ET)

19:30:00

CPI Exceeds Expectations, Market Sentiment Holds Steady

2026-10-07 (ET)

16:30:00

Lululemon Appoints New Senior Leadership Team to Drive Growth

2026-09-17 (ET)

15:30:00

Lululemon Shares Rise 3.6% to $99.44

2026-09-16 (ET)

15:00:00

Apple Develops Enterprise AI Server to Meet Market Demand

ニュース

LULU のよくある質問 — Alphio AI が回答

lululemon athletica inc. is a technical athletic apparel, footwear, and accessories company. The Company organizes its operations into four regional markets: the Americas, China Mainland, Asia Pacific (APAC), and Europe and the Middle East (EMEA). It conducts its business through a number of different channels in each market, including the Company-operated stores, e-commerce, temporary locations, wholesale, outlets, a re-commerce program, and license and supply arrangements. The Company offers a comprehensive line of technical athletic apparel, footwear, and accessories marketed under the lululemon brand. Its apparel assortment includes items such as shorts, tops, and jackets designed for a healthy lifestyle, including athletic activities such as yoga, running, training, and most other activities. It also offers apparel designed for being on the move and fitness-inspired accessories. It operates stores in the United States, Canada, China Mainland, Australia, South Korea and others. It operates in the Consumer Cyclicals sector (APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR industry).

Lululemon is currently not a strong buy. The stock is priced at $99.01, with a forward P/E ratio of 10.74, suggesting it is relatively cheap compared to its earnings potential. However, the company has faced significant challenges, including a 4% revenue decline in Q2 2026 and a staggering 53.03% year-to-date drop in stock price, which raises concerns about future growth. The main risk is the declining consumer demand, with a reported 12% drop in comparable sales for Q2 2026, indicating potential further declines in revenue.

35 analysts cover LULU: 18 rate it Buy, 15 Hold and 2 Sell. The average price target is 207.12.

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