lululemon athletica inc. (LULU)
No Active SignalKey Metrics
Current Price
$111.77
Intrinsic Value
$290.22
Margin of Safety
61.5%
ROIC
16.0%
Debt / Equity
0.44
Sector
Consumer Cyclical
AI Analysis
Moat Assessment
Lululemon athletica inc. has a strong brand moat with high customer loyalty and
Red Flags
None identified
Management Signals
The company's management has demonstrated a history of effective execution and s
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 2026-06-22 | $111.77 | 61.5% | 6.0 | DEEP VALUE - WATCH (61.5% MoS, 6/10 conviction) |
| 2026-06-09 | $117.55 | 59.5% | 4.0 | DEEP VALUE - WATCH (59.5% MoS, 4/10 conviction) |
| 2026-06-07 | $114.23 | 55.5% | 6.0 | DEEP VALUE - WATCH (55.5% MoS, 6/10 conviction) |
| 2026-05-31 | $131.18 | 25.3% | — | FAIR VALUE |
| 2026-05-14 | $121.06 | 30.3% | — | WATCH (30.3%) |
| 2026-04-28 | $146.94 | 4.4% | — | FAIR VALUE |
| 2026-04-04 | $155.72 | -1.3% | — | OVERVALUED |
| 2026-03-22 | $162.82 | -1.9% | — | OVERVALUED |
Related — Consumer Cyclical
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