Lululemon (LULU) shares rose 1.07% yesterday, outperforming the S&P 500, and have gained 27.49% over the past month, exceeding both the Consumer Discretionary sector and the S&P 500. The company's upcoming earnings are expected to show a 2.36% EPS increase to $2.60 and a 6.57% revenue increase to $2.35 billion, while full-year estimates project earnings of $14.85 per share and revenue of $11.19 billion, representing increases of 1.43% and 5.69% respectively; Lululemon currently holds a Zacks Rank #3 (Hold) and trades at a premium with a Forward P/E of 21.8 versus the industry average of 14.5.
Lululemon (LULU) recently closed at $327.17, marking a +1.07% increase and outperforming the S&P 500's 0.39% loss; impressively, the stock has gained 27.49% over the past month, significantly exceeding gains in both the Consumer Discretionary sector (17.05%) and the S&P 500 (13.07%). Upcoming earnings are a key focus, with forecasts pointing to an EPS of $2.60 (+2.36% YoY) on revenue of $2.35 billion (+6.57% YoY), while full-year estimates anticipate an EPS of $14.85 (+1.43% YoY) and revenue of $11.19 billion (+5.69% YoY). Despite this projected growth, consensus EPS estimates have remained stagnant over the last 30 days, contributing to Lululemon's Zacks Rank #3 (Hold). The company trades at a premium valuation, with a Forward P/E of 21.8 against an industry average of 14.5, and a PEG ratio of 2.74 compared to the industry's 1.74. This valuation occurs within the context of the Textile - Apparel industry, which holds a Zacks Industry Rank of 191, placing it in the bottom 23% of industries, indicating potential sector-specific headwinds.
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Neutral
Sentiment Score
0.20
Ticker Sentiment
