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Jan 11, 2021
Lululemon (LULU, $365.46) updates forecasts for fiscal Q4

Lululemon (LULU, $365.46) updates forecasts for fiscal Q4

Lululemon Athletic Inc.  updated its fourth quarter earnings and revenue guidance. The athletic apparel retail company said it projects its fiscal fourth quarter earnings to grow at the high end of its mid-single digits expectation of early December. The company expects revenue growth at the high end of its mid-to-high teens expectation.  

Ahead of the group's presentation to the ICR investor conference, CEO Calvin McDonald cited the momentum over the holiday period, and said that the investments in lululemon and MIRROR helped connect with guests both physically and digitally. "We remain confident about our opportunities in 2021 and committed to our Power of Three growth plan.” , added McDonald.

What’s more, Lululemon’s  online sales surged by an annual rate of +93% last quarter, and are expected to offset any declines in physical sales volumes over the fourth quarter. 

Related Ticker: LULU

LULU's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for LULU turned positive on May 21, 2026. Looking at past instances where LULU's MACD turned positive, the stock continued to rise in of 43 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where LULU's RSI Oscillator exited the oversold zone, of 38 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 58 cases where LULU's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LULU advanced for three days, in of 338 cases, the price rose further within the following month. The odds of a continued upward trend are .

LULU may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on LULU as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LULU declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for LULU entered a downward trend on June 01, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. LULU’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.799) is normal, around the industry mean (3.611). P/E Ratio (9.630) is within average values for comparable stocks, (17.411). LULU's Projected Growth (PEG Ratio) (0.578) is slightly lower than the industry average of (1.881). LULU has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.032). P/S Ratio (1.250) is also within normal values, averaging (0.787).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LULU’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.

Notable companies

The most notable companies in this group are TJX Companies (NYSE:TJX), lululemon athletica (NASDAQ:LULU), Gap Inc (The) (NYSE:GAP), Abercrombie & Fitch Co (NYSE:ANF), Stitch Fix (NASDAQ:SFIX).

Industry description

Companies in the apparel and/or footwear retail industry sell clothing, accessories and footwear, for different age groups and genders. The industry’s product categories could range from basics, such as underwear, to luxury items. Some retailers source items from wholesalers or an apparel brand to sell in their stores; some others are licensed to make and market their own retail goods under particular brands. Several companies outsource production of clothing to developing/emerging economies where labor costs are relatively inexpensive. Apparel retail is often influenced by fashion trends, and many companies feel the need to adapt to what’s “in vogue” to retain customers and attract new ones. A major disruption in this industry has been the burgeoning trend in digital shopping – to compete with rapidly growing e-commerce, even traditional retail players are upping the ante on their online platforms. Much of the products’ performance in apparel/footwear retail is cyclical, i.e., economic boom times encourage consumer spending, while recessions induce thriftiness among people. Some large-cap U.S. apparel/footwear retail companies include TJX Companies Inc., Ross Stores, Inc., Lululemon Athletica Inc. and Burlington Stores, Inc.

Market Cap

The average market capitalization across the Apparel/Footwear Retail Industry is 10.4B. The market cap for tickers in the group ranges from 256K to 185.21B. TJX holds the highest valuation in this group at 185.21B. The lowest valued company is DESTQ at 256K.

High and low price notable news

The average weekly price growth across all stocks in the Apparel/Footwear Retail Industry was 4%. For the same Industry, the average monthly price growth was 8%, and the average quarterly price growth was -0%. DBGI experienced the highest price growth at 34%, while ZUMZ experienced the biggest fall at -20%.

Volume

The average weekly volume growth across all stocks in the Apparel/Footwear Retail Industry was -56%. For the same stocks of the Industry, the average monthly volume growth was -3% and the average quarterly volume growth was -24%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 44
P/E Growth Rating: 46
Price Growth Rating: 55
SMR Rating: 69
Profit Risk Rating: 87
Seasonality Score: 18 (-100 ... +100)
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General Information

a retailer of athletic apparels

Industry ApparelFootwearRetail

Profile
Details
Industry
Apparel Or Footwear Retail
Address
1818 Cornwall Avenue
Phone
+1 604 732-6124
Employees
39000
Web
https://www.lululemon.com
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