Large gap with delayed quotes
|
Last quote
04/15/2026
-
23:20:00
|
Bid
04/15/2026 -
21:59:59
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Bid Volume |
Ask
04/15/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
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162.74
+2.14
(
+1.33% )
|
162.69
|
700 |
162.74
|
400 |
Analysis date: 10.04.2026
Global Evaluation
Negativ
Negativ
The stock is classified in the negative zone since 10.04.2026.
Interest
None
None
No stars since 10.03.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 27.02.2026 at a price of 185.17.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 20.01.2026.
4wk Rel Perf
-2.07%
-2.07%
The four-week dividend-adjusted underperformance versus SP500 is 2.07%.
Sensibility
High
High
High, no change over 1 year.
Bear Market Factor
High
High
On average, the stock has a tendency to amplify the drops in the index by 1.10%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 4.38%.
Mkt Cap in $bn
19.78
19.78
With a market capitalization >$8bn, LULULEMON ATHLETICA is considered a large-cap stock.
G/PE Ratio
0.55
0.55
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.6 indicates that investors must pay a substantial premium for the estimated growth potential: >50% premium.
LT P/E
12.62
12.62
The estimated PE is for the year 2028.
LT Growth
6.94%
6.94%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
27
27
Over the last seven weeks, an average of 27 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
154
154
For 1% of index variation, the stock varies on average by 1.54%.
Correlation
0.45
0.45
45.29% of stock movements are explained by index variations.
Value at Risk
62.91
62.91
The value at risk is estimated at USD 62.91. The risk is therefore 38.39%. 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