Delayed quote
Last quote
03/28/2024 -
12:31:08
|
Bid
03/28/2024 -
12:32:11
|
Bid Volume |
Ask
03/28/2024 -
12:32:11
|
Ask Volume |
---|---|---|---|---|
391.99
+2.53
(
+0.65% )
|
391.65
|
100 |
392.08
|
100 |
Analysis date: 26.03.2024
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 17.10.2023.
Interest
None
None
No interest since 22.03.2024.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 27.02.2024 at a price of 467.84.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, at its current price the stock is moderately overvalued.
MT Tech Trend
Negative
Negative
The forty day Medium Term Technical Trend is negative since 02.02.2024. The confirmed Technical Reverse point (Tech Reverse + 1.75%) is .
4wk Rel Perf
-20.18%
-20.18%
The four week relative underperformance versus SP500 is 20.18%.
Sensibility
Middle
Middle
Moderate, no change over 1 year.
Bear Market Factor
Middle
Middle
On average, the stock is likely to decline with the index.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.83%.
Mkt Cap in $bn
50.99
50.99
With a market capitalization >$8bn, LULULEMON ATHLETICA is considered a large-cap stock.
G/PE Ratio
0.75
0.75
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential: premium.
LT P/E
24.56
24.56
The estimated PE is for the year 2026.
LT Growth
18.39%
18.39%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
29
29
Over the last seven weeks, an average of 29 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
127
127
For 1% of index variation, the stock varies on average by 1.27%.
Correlation
0.46
0.46
46.22% of stock movements are explained by index variations.
Value at Risk
46.38
46.38
The value at risk is estimated at USD 46.38. The risk is therefore 12.01%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
18.07.2008
18.07.2008