After closing at $318.12 in the most recent trading day, Lululemon Athletica Inc. (NASDAQ: LULU) closed at 306.30, down -3.72%. In other words, the price has decreased by $-11.82 from its previous closing price. On the day, 1609595 shares were traded. LULU reached its highest trading level at $318.28 during the session, while it also had its lowest trading level at $306.02.
Our goal is to gain a better understanding of LULU by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 79.56 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 167.02. For the most recent quarter (mrq), Quick Ratio is recorded 0.80 and its Current Ratio is at 2.00. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.
Upgrades & Downgrades
On July 21, 2022, KeyBanc Capital Markets started tracking the stock assigning a Overweight rating and target price of $350.
Jefferies Downgraded its Hold to Underperform on July 11, 2022, whereas the target price for the stock was revised from $375 to $200.
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Sep 12 when Henry Kathryn sold 189 shares for $351.80 per share. The transaction valued at 66,491 led to the insider holds 4,102 shares of the business.
Gibson Kourtney bought 200 shares of LULU for $56,024 on Jun 15. The Director now owns 1,302 shares after completing the transaction at $280.12 per share. On Sep 24, another insider, Henry Kathryn, who serves as the Director of the company, sold 250 shares for $432.41 each. As a result, the insider received 108,102 and left with 3,804 shares of the company.
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LULU now has a Market Capitalization of 39.06B and an Enterprise Value of 39.51B. As of this moment, Lululemon’s Price-to-Earnings (P/E) ratio for their current fiscal year is 35.87, and their Forward P/E ratio for the next fiscal year is 26.84. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.49. For the stock, the TTM Price-to-Sale (P/S) ratio is 5.62 while its Price-to-Book (P/B) ratio in mrq is 13.68. Its current Enterprise Value per Revenue stands at 5.60 whereas that against EBITDA is 22.22.
Stock Price History:
The Beta on a monthly basis for LULU is 1.27, which has changed by -29.20% over the last 52 weeks, in comparison to a change of -15.65% over the same period for the S&P500. Over the past 52 weeks, LULU has reached a high of $485.83, while it has fallen to a 52-week low of $251.51. The 50-Day Moving Average of the stock is 316.27, while the 200-Day Moving Average is calculated to be 326.52.
The stock has traded on average 1.30M shares per day over the past 3-months and 1.37M shares per day over the last 10 days, according to various share statistics. A total of 127.62M shares are outstanding, with a floating share count of 111.67M. Insiders hold about 0.30% of the company’s shares, while institutions hold 88.60% stake in the company. Shares short for LULU as of Aug 30, 2022 were 2.46M with a Short Ratio of 1.89, compared to 2.13M on Jul 28, 2022. Therefore, it implies a Short% of Shares Outstanding of 1.93% and a Short% of Float of 2.38%.
Its stock is currently analyzed by 23 different market analysts. On average, analysts expect EPS of $1.95 for the current quarter, with a high estimate of $2.02 and a low estimate of $1.9, while EPS last year was $1.62. The consensus estimate for the next quarter is $4.28, with high estimates of $4.39 and low estimates of $4.08.
Analysts are recommending an EPS of between $10.05 and $9.67 for the fiscal current year, implying an average EPS of $9.89. EPS for the following year is $11.41, with 29 analysts recommending between $12.07 and $10.25.
A total of 27 analysts have provided revenue estimates for LULU’s current fiscal year. The highest revenue estimate was $8.09B, while the lowest revenue estimate was $7.77B, resulting in an average revenue estimate of $7.93B. In the same quarter a year ago, actual revenue was $6.26B, up 26.70% from the average estimate. Based on 29 analysts’ estimates, the company’s revenue will be $9.07B in the next fiscal year. The high estimate is $9.53B and the low estimate is $8.69B. The average revenue growth estimate for next year is up 14.40% from the average revenue estimate for this year.