Lululemon Athletica Net Worth

Lululemon Athletica Net Worth Analysis

Lululemon Athletica Target Price Consensus

Lululemon Athletica Target Price Projection

Lululemon Athletica's current and average target prices are 395.31 and 376.85, respectively. The current price of Lululemon Athletica is the price at which Lululemon Athletica is currently trading. On the other hand, Lululemon Athletica's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Lululemon Athletica and the information provided on this page.

Know Lululemon Athletica's Top Institutional Investors

Note, although Lululemon Athletica's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Lululemon Athletica's market capitalization trends

The company currently falls under 'Large-Cap' category with a current market capitalization of 46.06 B.

Project Lululemon Athletica's profitablity

The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Lululemon Athletica's management efficiency

Lululemon Athletica has return on total asset (ROA) of 0.2257 % which means that it generated a profit of $0.2257 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4316 %, meaning that it created $0.4316 on every $100 dollars invested by stockholders. Lululemon Athletica's management efficiency ratios could be used to measure how well Lululemon Athletica manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Lululemon Athletica's Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.15 in 2025, whereas Return On Tangible Assets are likely to drop 0.15 in 2025. At this time, Lululemon Athletica's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 2 B in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 31.9 M in 2025.

Lululemon Athletica Corporate Filings

Lululemon Athletica time-series forecasting models is one of many Lululemon Athletica's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lululemon Athletica's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Lululemon Athletica Earnings Estimation Breakdown

The calculation of Lululemon Athletica's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Lululemon Athletica is estimated to be 3.536825 with the future projection ranging from a low of 3.4875 to a high of 3.5692. Please be aware that this consensus of annual earnings estimates for Lululemon Athletica is based on EPS before non-recurring items and includes expenses related to employee stock options.

Lululemon Athletica Earnings Projection Consensus

Lululemon Athletica Earnings History

Earnings estimate consensus by Lululemon Athletica analysts from Wall Street is used by the market to judge Lululemon Athletica's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Lululemon Athletica's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods. At this time, Lululemon Athletica's Retained Earnings are comparatively stable compared to the past year. Retained Earnings Total Equity is likely to gain to about 3.5 B in 2025, whereas Price Earnings Ratio is likely to drop 70.09 in 2025. Net Income Applicable To Common Shares is likely to gain to about 1 B in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 142.6 M in 2025.

Hype Prediction Low Estimated High 394.60 397.48 400.36 Details

Intrinsic Valuation Low Real High 375.29 378.17 434.84 Details

Naive Forecast Low Next High 362.02 364.90 367.78 Details

36 Analysts Consensus Low Target High 342.93 376.85 418.30 Details

Note that many institutional investors and large investment bankers can move markets due to the volume of Lululemon assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Lululemon Athletica. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Lululemon Athletica's stock price in the short term.

Lululemon Athletica Earnings per Share Projection vs Actual

Actual Earning per Share of Lululemon Athletica refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Lululemon Athletica predict the company's earnings will be in the future. The higher the earnings per share of Lululemon Athletica, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Lululemon Athletica Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Lululemon Athletica, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Lululemon Athletica should always be considered in relation to other companies to make a more educated investment decision.

Lululemon Quarterly Analyst Estimates and Surprise Metrics

Lululemon Athletica Corporate Management

Additional Tools for Lululemon Stock Analysis