lululemon athletica (LULU)

• Market cap: $45.5B
• 1 day: 0.73%
• 5 days: -7.02%
• 1 month: -4.32%
• 3 months: 31.72%
• 6 months: 27.68%
• Year to date: 0.37%
• 1 year: -20.22%
• 5 years: 54.90%
• 10 years: 493.17%
• Sector: Consumer Staples
• Industry: Apparel & Other Finished Products Made From Fabrics & Similar Materials

About: Lululemon Athletica designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. Lululemon offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. The company also sells fitness accessories, such as bags, yoga mats, and equipment. Lululemon sells its products through more than 700 company-owned stores in about 20 countries, e-commerce, outlets, and wholesale accounts. The company was founded in 1998 and is based in Vancouver, Canada.

Employees: 38,000

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

150% more funds holding in top 10

Funds holding in top 10: 4 [Q2] → 10 (+6) [Q3]

6% more first-time investments, than exits

New positions opened: 148 | Existing positions closed: 140

0% less funds holding

Funds holding: 1,054 [Q2] → 1,049 (-5) [Q3]

3% less repeat investments, than reductions

Existing positions increased: 380 | Existing positions reduced: 392

8% less call options, than puts

Call options by funds: $2.27B | Put options by funds: $2.48B

8.85% less ownership

Funds ownership: 93.04% [Q2] → 84.19% (-8.85%) [Q3]

16% less capital invested

Capital invested by funds: $32.2B [Q2] → $27.2B (-$5.03B) [Q3]

Research analyst outlook

19 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $302 19% downside
• Avg. target: $403 8% upside
• High target: $475 27% upside

19 analyst ratings

• positive: 12 63%
• neutral: 7 37%
• negative: 0 0%

Barclays Adrienne Yih 51% 1-year accuracy 48 / 95 met price target	10% upside $411	Equal-Weight Maintained	16 Jan 2025
JP Morgan Matthew Boss 47% 1-year accuracy 34 / 72 met price target	17% upside $437	Overweight Maintained	16 Jan 2025
Morgan Stanley Alexandra Steiger 63% 1-year accuracy 12 / 19 met price target	12% upside $420	Overweight Maintained	15 Jan 2025
Raymond James Rick Patel 79% 1-year accuracy 15 / 19 met price target	15% upside $430	Outperform Reiterated	15 Jan 2025
Wells Fargo Ike Boruchow 62% 1-year accuracy 28 / 45 met price target	0% upside $375	Equal-Weight Maintained	15 Jan 2025