LULU US EQUITY Consumer Discretionary Apparel, Accessories & Luxury Goods CIK: 1397187

Lululemon Athletica (LULU) Quant Factor Diagnostic & Fair Value Model

Lululemon Athletica (Ticker: LULU) is listed in the Consumer Discretionary sector (Apparel, Accessories & Luxury Goods). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$99.01

-4.85% Latest Close (2026-10-23)

Market Cap: $11.47B

P/E Ratio: 8.5

Momentum Strength 3M / 12M

-15.97%

1M: -2.59% 12M: -44.47%

Quality (ROE) Point-in-Time

+27.49%

Trailing Return on Equity

Technical Trend RSI 14

59.4

SMA50: $104.24 SMA200: $136.34

Valuation Multiplier Trailing

8.5

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

LULU trades at an attractive earnings multiple of 8.5x, significantly lower than the broader S&P 500 average.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 5/9 (Moderate Financial Health)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1397187 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-08-02	2026-09-03	$2.42B	$329.22M	$589.28M	$2.92
10-Q	2026-02-01	2026-09-03	-	-	-	-
10-Q	2025-08-03	2026-09-03	$2.53B	$370.90M	$209.72M	$3.10
10-Q	2026-05-03	2026-06-04	$2.47B	$195.05M	$214.44M	$1.69
10-Q	2025-05-04	2026-06-04	$2.37B	$314.57M	-$118.95M	$2.60
10-K	2026-02-01	2026-03-17	$11.10B	$1.58B	$1.60B	$13.26
10-K	2025-02-02	2026-03-17	$10.59B	$1.81B	$2.27B	$14.64
10-K	2024-01-28	2026-03-17	$9.62B	$1.55B	$2.30B	$12.20

💡 Methodology & Frequently Asked Questions

Key reference details regarding Lululemon Athletica (LULU) valuation multiples, momentum factors, and point-in-time filing conventions.

How should LULU's current valuation multiple be interpreted? ↓

LULU trades at a trailing P/E of 8.5x within the Consumer Discretionary sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are LULU's key momentum and technical factor indicators? ↓

As of the latest close, LULU shows a 1-month return of -2.59%, 3-month return of -15.97%, and 12-month return of -44.47%, with a 14-day RSI of 59.4. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for LULU? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can LULU be incorporated into systematic factor models? ↓

LULU can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.