Key Points
- Director Charles V. Bergh bought 6,090 shares of lululemon at an average price of $164.20 on March 20th (≈$1.0M), disclosed in an SEC Form 4 filing—a management-level buy that may signal confidence to investors.
- lululemon posted a quarterly EPS beat ($5.01 vs. $4.78 est.) and revenue of $3.64B, with solid margins and ROE, though revenue was essentially flat year-over-year and the stock remains well below its 12-month high.
- Several firms recently cut price targets (examples: Truist to $170, Wells Fargo to $150), the consensus rating is a Hold with an average target of $214.47, and institutional investors own about 85.2% of the shares.
lululemon athletica inc. (NASDAQ:LULU - Get Free Report) Director Charles Bergh bought 6,090 shares of lululemon athletica stock in a transaction dated Friday, March 20th. The stock was acquired at an average price of $164.20 per share, with a total value of $999,978.00. Following the completion of the transaction, the director directly owned 6,090 shares of the company's stock, valued at approximately $999,978. The trade was a ∞ increase in their ownership of the stock. The purchase was disclosed in a filing with the SEC, which is accessible through the SEC website.
lululemon athletica Trading Up 1.0%
NASDAQ:LULU opened at $164.38 on Tuesday. The company has a market cap of $19.28 billion, a P/E ratio of 12.36, a P/E/G ratio of 4.96 and a beta of 1.00. lululemon athletica inc. has a twelve month low of $156.64 and a twelve month high of $348.50. The company's 50-day moving average price is $178.43 and its 200-day moving average price is $180.56.
lululemon athletica (NASDAQ:LULU - Get Free Report) last announced its quarterly earnings data on Tuesday, March 17th. The apparel retailer reported $5.01 earnings per share (EPS) for the quarter, beating the consensus estimate of $4.78 by $0.23. The company had revenue of $3.64 billion during the quarter, compared to analysts' expectations of $3.59 billion. lululemon athletica had a net margin of 14.22% and a return on equity of 34.82%. lululemon athletica's revenue was up .0% compared to the same quarter last year. During the same quarter in the prior year, the company earned $6.14 EPS. On average, analysts expect that lululemon athletica inc. will post 14.36 earnings per share for the current year.
Wall Street Analyst Weigh In
Several research firms recently commented on LULU. Truist Financial cut their price target on lululemon athletica from $200.00 to $170.00 and set a "hold" rating for the company in a report on Wednesday, March 18th. Wells Fargo & Company lowered their price objective on lululemon athletica from $175.00 to $150.00 and set an "equal weight" rating on the stock in a research note on Wednesday, March 18th. Telsey Advisory Group dropped their target price on lululemon athletica from $215.00 to $175.00 and set a "market perform" rating for the company in a report on Wednesday, March 18th. Piper Sandler raised their target price on lululemon athletica from $165.00 to $190.00 and gave the stock a "neutral" rating in a research note on Friday, December 12th. Finally, Guggenheim initiated coverage on lululemon athletica in a report on Wednesday, December 10th. They set a "neutral" rating on the stock. Two investment analysts have rated the stock with a Strong Buy rating, two have issued a Buy rating, thirty have given a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, lululemon athletica has an average rating of "Hold" and an average target price of $214.47.
Read Our Latest Stock Report on LULU
Institutional Trading of lululemon athletica
Several institutional investors have recently made changes to their positions in the company. J. Derek Lewis & Associates Inc. purchased a new stake in lululemon athletica in the fourth quarter valued at $962,000. Stance Capital LLC grew its holdings in shares of lululemon athletica by 3,938.7% during the 4th quarter. Stance Capital LLC now owns 10,541 shares of the apparel retailer's stock worth $2,191,000 after purchasing an additional 10,280 shares during the period. Rockefeller Capital Management L.P. grew its holdings in shares of lululemon athletica by 363.7% during the 4th quarter. Rockefeller Capital Management L.P. now owns 125,246 shares of the apparel retailer's stock worth $26,027,000 after purchasing an additional 98,237 shares during the period. World Investment Advisors increased its position in shares of lululemon athletica by 8.0% during the 4th quarter. World Investment Advisors now owns 5,402 shares of the apparel retailer's stock worth $1,123,000 after purchasing an additional 402 shares during the last quarter. Finally, PeakShares LLC acquired a new stake in shares of lululemon athletica during the 4th quarter worth about $125,000. Hedge funds and other institutional investors own 85.20% of the company's stock.
lululemon athletica News Roundup
Here are the key news stories impacting lululemon athletica this week:
- Positive Sentiment: Analyst note: A recent research report highlights lululemon’s strong brand, product innovation and international expansion as key defenses against competition — a bullish thesis for medium-term revenue and margin recovery. Lululemon Counters Competition
- Positive Sentiment: Insider buy: Director Charles V. Bergh purchased 6,090 shares at about $164.20 (SEC filing), signalling management-level confidence and providing a near-term positive signal to investors. SEC Form 4
- Positive Sentiment: Sector tailwind: UBS says U.S. softline retailers, including athleisure players, may post earnings upside this year as consumer spending remains “good,” which could lift expectations for LULU if macro resilience continues. Softline Retailers Poised
- Neutral Sentiment: International revenue focus: Multiple write-ups urge investors to watch Lululemon’s international sales trends closely—international growth is a key variable in analyst models and could swing forecasts either way. Investing in Lululemon
- Neutral Sentiment: Value narrative: Commentary labels LULU as a deeply discounted, turnaround-style opportunity (articles noting large multi-year share declines) — this frames the stock as high reward if execution improves but higher risk if weaknesses persist. Value Stock Down 68%
- Negative Sentiment: Price-target cut: Citigroup trimmed its price target from $210 to $185 and set a "neutral" rating, which reduces analyst-driven upside and may pressure sentiment among cautious investors. Citigroup Price Target Cut
- Negative Sentiment: Ongoing corporate issues: Coverage highlights continued corporate/operational struggles and a near-50% share decline over 12 months, reminding investors that execution risks and margin pressure remain material. Corporate Struggles
About lululemon athletica
(
Get Free Report)
lululemon athletica inc. is a design-focused athletic apparel company known for performance-oriented apparel, footwear and accessories. The company's product portfolio centers on technical apparel for yoga, running, training and everyday active lifestyle use and includes tops, bottoms, outerwear, underwear, bags and a growing footwear assortment. lululemon emphasizes fabric science and product innovation, marketing garments that blend performance features with lifestyle styling.
Products are developed in-house and produced through a network of third-party manufacturers.
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