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Franklin Street Advisors Exits $22.8 Million Lululemon Stake As Apparel Stock Slides
The Motley Fool· 2025-10-09 17:57
On Thursday, Franklin Street Advisors disclosed that it sold out its entire position in Lululemon Athletica during the third quarter in an estimated $22.8 million transaction.What HappenedFranklin Street Advisors reported in a Securities and Exchange Commission filing released on Thursday that it exited its entire stake in Lululemon Athletica (LULU -0.64%) during the third quarter. The fund sold all 95,891 shares, resulting in an estimated transaction value of $22.8 million for the period ended September 30 ...
What Makes Lululemon Athletica (LULU) a Compelling Bet?
Yahoo Finance· 2025-10-09 12:56
Group 1: JB Global Capital Fund Performance - JB Global Capital's fund gained 38.4% in Q3 2025, reaching an all-time high at quarter-end [1] - Since its inception on January 3, 2023, the fund has returned 76.4%, significantly outperforming its benchmark [1] - The strong performance is attributed to a heavy overweight in Chinese equities throughout 2023 and 2024 [1] Group 2: Lululemon Athletica Inc. Overview - Lululemon Athletica Inc. designs, distributes, and retails athletic apparel, footwear, and accessories [2] - The stock had a one-month return of 5.45% but lost 36.10% over the last 52 weeks, closing at $174.82 per share with a market capitalization of $20.732 billion on October 8, 2025 [2] - JB Global Fund opened a position in Lululemon during Q3 2025, recognizing its premium athletic apparel market position and community engagement initiatives [3] Group 3: Hedge Fund Interest in Lululemon - Lululemon is not among the 30 most popular stocks among hedge funds, with 55 hedge fund portfolios holding the stock at the end of Q2, up from 48 in the previous quarter [4] - While Lululemon has investment potential, certain AI stocks are viewed as having greater upside potential and less downside risk [4]
The 2 Best Retail Stocks to Buy Now, According to Analysts
Yahoo Finance· 2025-10-09 11:30
Retail stocks linked to merchandise have been battered in the past year, and tariffs are the most obvious reason why. Tariff rates on countries where these companies source their products are in the low to mid-double digits. Moreover, the de minimis rule, which allowed products worth below $800 to enter the U.S. duty-free, has been eliminated. It doesn't take much guesswork to see why these stocks have slumped. Retail businesses rely on volume to generate profits through thin margins. Once tariffs eat awa ...
Can Lululemon (LULU) Stock Turn a $10,000 Investment Into $20,000 by 2030?
The Motley Fool· 2025-10-09 09:16
Shares have had much better gains over various five-year stretches during its history.Investors might be distracted by the fact that Lululemon (LULU 0.96%) shares currently trade 66% below their record from December 2023 (as of Oct. 6). At one point, this was a monster stock, something that's easy to forget. During the five-year period leading up to its peak, shares skyrocketed 321%.It's definitely challenging to be bullish on this apparel stock these days. But can Lululemon turn a $10,000 investment into $ ...
Can lululemon's Brand Power Outrun a Slowing Activewear Market?
ZACKS· 2025-10-08 17:46
Key Takeaways lululemon posted Q2 FY25 EPS of $3.10 and 6.5% y/y revenue growth despite softer U.S. demand.International strength, led by China, offsets U.S. stagnation in a saturated athleisure segment.New creative leadership plans faster design cycles and more fresh styles by spring 2026.lululemon athletica inc. (LULU) remains a formidable force in premium activewear, even as the broader market softens. In second-quarter fiscal 2025, the company reported earnings per share of $3.10, beating estimates, whi ...
1 Reason to Be Very, Very Excited About Lululemon (LULU) Stock Right Now
Yahoo Finance· 2025-10-08 12:50
Key Points Since Lululemon stock trades 66% off its record high, the valuation is now incredibly cheap. The company's revenue and net income have soared since before the pandemic, and the brand commands pricing power. 10 stocks we like better than Lululemon Athletica Inc. › Lululemon (NASDAQ: LULU) has not given investors much hope in the past couple of years. The athleisure pioneer's share price has tanked 66% since hitting a peak in December 2023. The market continues to be bearish, especially as ...
BTIG维持lululemon目标价303美元
Ge Long Hui A P P· 2025-10-08 10:52
格隆汇10月8日|BTIG维持露露乐蒙(lululemon)目标股价为每股303美元。 ...
3 Consumer Goods Stocks Set to Benefit From a Rate Cut
The Motley Fool· 2025-10-07 01:56
Group 1: Federal Reserve Rate Cuts - The Federal Reserve has initiated interest rate cuts to protect the U.S. economy from a potential recession [1] - Wall Street anticipates further rate cuts, which could positively impact consumer goods companies [2] Group 2: Target - Target's same-store sales decreased by 1.9% in Q2 2025, contrasting with Walmart's 4.6% increase [3] - Target's premium business model may be less appealing to consumers concerned about the economy and inflation [4] - Target's shares have dropped over 40% from their 52-week high, presenting a potentially attractive investment opportunity with a 5% dividend yield [5] Group 3: Lululemon - Lululemon, a luxury athletic wear retailer, has seen a 7% revenue increase, but same-store sales in the Americas fell by 4% [6][7] - The company's performance is heavily influenced by economic conditions, with consumers pulling back on discretionary spending [8] - Lululemon's stock is down more than 50% from its 52-week high, indicating potential for recovery for aggressive investors [8] Group 4: Coca-Cola - Coca-Cola's shares are down approximately 10% from their 52-week highs, making them appear fairly priced compared to historical averages [9] - The company is a Dividend King with a yield of nearly 3.1%, appealing to conservative investors [10] - Economic growth from rate cuts could encourage consumers to spend on Coca-Cola products, which are considered premium items [11] Group 5: Overall Market Impact - Rate cuts by the Federal Reserve can effectively free up capital for investment, benefiting companies like Target, Lululemon, and Coca-Cola [12]
Lululemon Athletica Faces Downgrade Amid Challenges
Financial Modeling Prep· 2025-10-06 17:00
Core Viewpoint - Lululemon Athletica is facing significant challenges, leading to a downgrade by Jefferies and a reduction in price target, despite maintaining strong gross margins and a debt-free balance sheet [1][2][6] Financial Performance - Lululemon's stock price is currently $175.59, reflecting a decrease of 1.46% with a trading range today between $175.52 and $179.11 [5] - The company has a market capitalization of approximately $19.92 billion and a trading volume of 3,017,932 shares on NASDAQ [5] Challenges - The company is experiencing negative U.S. comparable sales and elevated inventory levels, which have prompted Jefferies to downgrade the stock to "Underperform" and lower the price target from $150 to $120 [2][6] - Changes in tariffs and de minimis rules are expected to reduce Lululemon's gross profit by about $240 million [2] Strengths - Lululemon maintains impressive gross margins of around 60% and has a debt-free balance sheet [3][6] Market Dynamics - There is a significant reliance on China's growth, which exceeds 25% year-over-year, posing a concentration risk for the company [3] - U.S. consumers are resisting price increases, which challenges Lululemon's pricing power [4] Potential Opportunities - The stock appears oversold, with the Relative Strength Index (RSI) nearing its lowest levels, indicating potential for a positive shift in sentiment [4] - Efforts in supply chain diversification, shifts in U.S. fulfillment, and product refreshes may contribute to improved performance [4][6]
Lululemon Athletica (LULU) Fell on the De Minimis Application of Tariffs
Yahoo Finance· 2025-10-06 14:31
Group 1: Company Performance - Middle Coast Investing's collective portfolio outperformed the S&P 500 in Q3 2025, with a return of 9.6% compared to 7.8% for the S&P 500 [1] - The Core U.S. portfolios returned 10%, while the Russell 2000 returned 12%, the S&P 600 returned 8.7%, and the Nasdaq generated 11.2% during the same period [1] - European Portfolios appreciated by 5.5% in Q3 2025 [1] Group 2: Lululemon Athletica Inc. Analysis - Lululemon Athletica Inc. (NASDAQ:LULU) had a one-month return of 4.69% but lost 35.42% of its value over the last 52 weeks, closing at $175.59 per share on October 3, 2025, with a market capitalization of $20.888 billion [2] - The company has faced challenges including tariffs and competition from brands like Alo and Vuori, which have impacted its performance [3] - International growth for Lululemon is not strong enough to offset domestic challenges, leading to a negative outlook for the company [3] Group 3: Hedge Fund Interest - Lululemon Athletica Inc. is not among the 30 most popular stocks among hedge funds, with 55 hedge fund portfolios holding the stock at the end of Q2 2025, up from 48 in the previous quarter [4] - Despite its potential, certain AI stocks are viewed as offering greater upside potential and less downside risk compared to Lululemon [4]