Lululemon Athletica Inc

Lululemon Athletica Inc(LULU)股票分析

$99.010

-4.802 (-4.85%)收盤時

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最高
102.750
開盤
101.750
成交量加權均價
100.11
成交量
3.40M
市值
38.85B
最低
98.560
成交金額
340.10M
企業價值/稅息折舊攤銷前利潤(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.

AI 分析 of Lululemon Athletica Inc (LULU)

持有

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.

分析師評級(35)

上檔空間 +109.19%
買進
18 買進
15 持有
2 賣出
目前: 99.01
最低
146.00
平均
207.12
最高
303.00

Citi

2026-09-09

目標價

$117

中性

BMO Capital

2026-09-08

目標價

$70

落後大盤

Telsey Advisory

2026-09-04

目標價

$110

Market Perform

Barclays

2026-09-04

目標價

$95

Equal Weight

BNP Paribas

2026-09-04

目標價

$44

落後大盤

估值指標

Lululemon Athletica Inc(LULU)目前預期本益比為 10.74,5 年平均預期本益比為 24.93。

預期本益比

低估
5 年均值 P/E
24.93
目前P/E
10.74
高估
34.79
低估
15.08

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
15.16
目前EV/EBITDA
6.72
高估
21.56
低估
8.76

預期股價營收比

低估
5 年均值 P/S
3.87
目前P/S
1.17
高估
5.59
低估
2.15

Alphio AI 對 LULU 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%LULU

$336.92

情境價格

基

基準

基準 · 50%LULU

$290.38

情境價格

悲

悲觀

悲觀 · 25%LULU

$220.74

情境價格

持有 LULU 的大戶

F

Flossbach von Storch SE

+ 持有LULU

+4.83%

3個月報酬率

C

Capstone Investment Advisors, LLC

+ 持有LULU

+4.33%

3個月報酬率

C

Capula Management Ltd

+ 持有LULU

+2.57%

3個月報酬率

C

Caxton Associates (USA) LLC

+ 持有LULU

+0.72%

3個月報酬率

G

Giverny Capital Inc.

+ 持有LULU

+0.46%

3個月報酬率

H

Hamblin Watsa Investment Counsel Ltd.

+ 持有LULU

-5.52%

3個月報酬率

事件時間軸

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

資訊

LULU 常見問題 —— 由 Alphio AI 解答

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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