Group 1: Company Performance - Lululemon's stock closed at $315.75, reflecting a -1.7% change from the previous day, underperforming the S&P 500, which fell by 0.56% [1] - Over the past month, Lululemon's shares increased by 18.41%, outperforming the Consumer Discretionary sector's gain of 10.54% and the S&P 500's gain of 7.37% [1] Group 2: Upcoming Earnings Report - Lululemon is set to release its earnings report on June 5, 2025, with an expected EPS of $2.58, indicating a 1.57% growth year-over-year [2] - Revenue is projected to be $2.36 billion, reflecting a 6.62% increase compared to the same quarter last year [2] Group 3: Fiscal Year Estimates - For the entire fiscal year, earnings are estimated at $14.78 per share, with revenue expected to reach $11.19 billion, showing changes of +0.96% and +5.7% respectively from the previous year [3] Group 4: Analyst Projections - Recent shifts in analyst projections for Lululemon are important, as positive revisions indicate optimism regarding the company's business and profitability [4] Group 5: Zacks Rank and Valuation - Lululemon currently holds a Zacks Rank of 3 (Hold), with a Forward P/E ratio of 21.74, which is a premium compared to the industry's average Forward P/E of 15.1 [6] - The consensus EPS projection has increased by 0.02% in the past 30 days [6] Group 6: PEG Ratio and Industry Context - Lululemon has a PEG ratio of 2.73, compared to the Textile - Apparel industry's average PEG ratio of 1.96 [7] - The Textile - Apparel industry is part of the Consumer Discretionary sector, which has a Zacks Industry Rank of 173, placing it in the bottom 30% of over 250 industries [7][8]
Lululemon (LULU) Suffers a Larger Drop Than the General Market: Key Insights