Held · Bookmarked
2 · 0
portfolios · users
Avg position size
1.2%
of holders' portfolios
13F filers
3
institutions
Market cap
$11.0B
111M shares
52-week range
$95.67 – $225.98
3% from low
Sector
APPAREL & OTHER FINISHD PRODS OF FABRICS & SIMILAR MATL
Exchange
NASDAQ
CS
P/S (TTM)
1.0
EV / FCF (TTM)
8.9
Lululemon Athletica designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. The company offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. Lululemon also sells fitness accessories, such as bags, yoga mats, and equipment. It sells its products through digital channels, a small number of wholesale partners, more than 800 company-owned stores in about two dozen countries in North America, Asia, and Western Europe, and about 45 franchised locations in the Middle East and Europe. The company was founded in 1998 and is based in Vancouver, Canada.
www.lululemon.com| Trader / Portfolio | Conviction |
|---|---|
| FID 401kLiam | — |
| Robinhood Roth IraLiam | — |
| Institution | Shares | Reported |
|---|---|---|
| Scion Asset Managementas of 2025-09-30 | 100,000 | $17.8M |
| Execution date | Ratio |
|---|---|
| 2011-07-12 | 2-for-1 |
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 31.5% | 38.1% | 43.2% | — | — | — |
| Rev. Growth % | 4.9% | 20.3% | ||||
| Profit Margin % | 14.2% | 14.7% | 14.1% | |||
| Free Cash Flow Margin % | 8.3% | 12.1% | 12.1% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +0.0% on the P/E track.
At today's price, your expected annual return is +6.5% on the P/E track.
At today's price, your expected annual return is +13.0% on the P/E track.
| 12,600 |
| $3.6M |
| Bridgewater Associatesas of 2026-03-31 | 5,548 | $849.4K |
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2027 | $10.5B | -5.0% | $9.70 | $9.24–$11.01 | 10.3× | 17 |
| 2028 | $10.3B | -1.3% | $8.60 | $5.86–$11.73 | 11.6× | 21 |
| 2029 | $10.6B | +2.4% | $8.75 | $5.67–$13.71 | 11.4× | 12 |
| 2030 | $12.9B | +21.8% | $12.79 | $11.90–$14.11 | 7.8× | 6 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-09-03 | $1.79 | $2.92 | +63.1% |
| 2026-06-04 | $1.67 | $1.69 | +1.2% |
| 2026-03-17 | $4.76 | $5.01 | +5.3% |
| 2025-12-11 | $2.22 | $2.59 | +16.7% |
| 2025-09-04 | $2.91 | $3.10 | +6.5% |
| 2025-06-05 | $2.58 | $2.60 | +0.8% |
| 2025-03-27 | $5.85 | $6.14 | +5.0% |
| 2024-12-05 | $2.68 |
| $2.87 |
| +7.1% |
| $4.4B |
| — |
| BURLBurlington Stores, Inc. | $234.28 | -1.99% | $14.7B | — |
| CRICarter's Inc. | $31.10 | +2.20% | $1.1B | — |
Source: Financial Modeling Prep · peers by sector/industry
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Ranked by collective conviction (sum of co-holders' % allocation) across public portfolios holding LULU.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$LULU aren't you guys mad that Michael burry made you guys bag holders from $240? This stock is manipulated
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$LULU Someone is coming for Bury and this stock I expect this to see 60-70 bucks very soon
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$LULU u are holding a fallen knife, should be trading around 60-90 dollar....
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