Lululemon (LULU) Declines More Than Market: Some Information for Investors
lululemonlululemon(US:LULU) ZACKS·2025-11-04 23:46

Company Performance - Lululemon's stock closed at $160.66, down 2.91%, underperforming the S&P 500's daily loss of 1.17% [1] - Prior to the recent trading session, Lululemon shares had declined 4.97%, lagging behind the Consumer Discretionary sector's loss of 4.73% and the S&P 500's gain of 2.12% [1] Earnings Forecast - The upcoming EPS for Lululemon is projected at $2.22, indicating a 22.65% decrease compared to the same quarter last year [2] - Quarterly revenue is expected to be $2.49 billion, reflecting a 3.78% increase from the previous year [2] Annual Estimates - For the entire year, earnings are forecasted at $12.91 per share, representing an 11.82% decline, while revenue is projected at $10.98 billion, showing a 7.86% increase compared to the previous year [3] Analyst Sentiment - Recent changes in analyst estimates for Lululemon suggest a correlation with short-term business trends, with upward revisions indicating analysts' positive outlook on the company's operations [4] Zacks Rank and Valuation - Lululemon currently holds a Zacks Rank of 5 (Strong Sell), with the Zacks Consensus EPS estimate having increased by 0.03% over the past month [6] - The company is trading at a Forward P/E ratio of 12.82, which is lower than the industry average of 15.66 [7] - Lululemon's PEG ratio stands at 10.34, significantly higher than the industry average PEG ratio of 2.41 [7] Industry Context - The Textile - Apparel industry, part of the Consumer Discretionary sector, ranks in the bottom 37% of all industries according to the Zacks Industry Rank [8]