LULU.MX
lululemon athletica inc.
MexicoMXNEQUITY
Consumer Cyclical
DELAYED
Last price
2,050.00
▲ 0.50 (0.02%)
MARKET · —
Price
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Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
Vol —
vs
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Open
—
Prev close
2,049.50
Day high
2,050.00
Day low
2,050.00
Volume
0
Market cap
$232.79B
P/E (TTM)
9.80
52W range
1,818.00 – 4,050.00
Trailing performance
Returnvs SPY
1W
+0.76%
+1.9%
1M
+7.30%
+3.9%
3M
-6.71%
-9.2%
6M
-35.95%
-47.9%
YTD
-45.58%
-57.6%
1Y
-44.91%
-65.1%
3Y
-68.96%
-144.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on LULU.MX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
5.02M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 25, 26 | BERGH CHARLES V Director |
STOCK | 1.61K | $0 | Direct |
| Jun 25, 26 | LIST-STOLL TERI L. Director |
STOCK | 1.61K | $0 | Direct |
| Jun 25, 26 | WHITE EMILY C Director |
STOCK | 1.61K | $0 | Direct |
| Jun 25, 26 | HENRY KATHRYN Director |
STOCK | 1.61K | $0 | Direct |
| Jun 25, 26 | MCNEILL JON Director |
STOCK | 1.61K | $0 | Direct |
| Jun 25, 26 | MAHE ISABEL Director |
STOCK | 1.61K | $0 | Direct |
| Jun 25, 26 | BRACEY ESI EGGLESTON Director |
STOCK | 1.61K | $0 | Direct |
| Jun 25, 26 | MORFITT MARTHA A M Director |
STOCK | 1.61K | $0 | Direct |
| Jun 25, 26 | LOEHNIS ALISON Director |
STOCK | 1.61K | $0 | Direct |
| Jun 25, 26 | MAURER MARC Director |
STOCK | 1.61K | $0 | Direct |
| Jun 25, 26 | GENTILE LAURA Director |
STOCK | 1.61K | $0 | Direct |
| Jun 15, 26 | BERGH CHARLES V Director |
BUY | 4.28K | $500.38K | Indirect |
| Jun 9, 26 | BRACEY ESI EGGLESTON Director |
STOCK | 247 | $0 | Direct |
| Apr 8, 26 | NEUBURGER NICOLE Officer |
SELL | 622 | $100.14K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BERGH CHARLES V |
Director | 12.24K | Stock Award(Grant) |
DAS RANJU |
Chief Technology Officer | 10.10K | Stock Award(Grant) |
FRANK MEGHAN |
Chief Executive Officer | 32.39K | Conversion of Exercise of derivative security |
MAESTRINI ANDRE |
Chief Executive Officer | 34.55K | Purchase |
MCDONALD CALVIN |
Chief Executive Officer | 110.56K | Sale |
MCNEILL JON |
Director | 10.93K | Stock Award(Grant) |
MORFITT MARTHA A M |
Director | 89.85K | Stock Award(Grant) |
MUSSAFER DAVID M |
Director | 22.90K | Stock Award(Grant) |
NEUBURGER NICOLE |
Officer | 19.16K | Sale |
WHITE EMILY C |
Director | 20.84K | Stock Award(Grant) |
Fundamentals
Market cap$232.79B
Enterprise value$233.35B
Revenue (TTM)$11.20B
Gross profit$6.24B
EBITDA$2.57B
Net income$1.46B
EPS (TTM)$209.25
Free cash flow$1.13B
Total cash$1.51B
Total debt$2.14B
Book value / share$714.82
Shares outstanding108.44M
Float104.56M
Short % of float—
Dividend yield—
Beta (5Y)0.86
Valuation & profitability ratios
Trailing P/E9.80
Forward P/E—
PEG ratio0.93
Price / sales—
Price / book2.87
EV / revenue20.83
EV / EBITDA90.94
Gross margin55.69%
Operating margin11.21%
Profit margin13.03%
Return on equity32.03%
Return on assets16.05%
Debt / equity44.26
Current ratio2.23
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Total revenue | $11.10B | $10.59B | $9.62B | $8.11B | +4.9% |
| Operating revenue | $11.10B | $10.59B | $9.62B | $8.11B | +4.9% |
| Cost of revenue | $4.82B | $4.32B | $4.01B | $3.62B | +11.6% |
| Gross profit | $6.28B | $6.27B | $5.61B | $4.49B | +0.2% |
| Selling, general & admin | $4.07B | $3.76B | $3.40B | $2.76B | +8.1% |
| Total operating expense | $4.07B | $3.77B | $3.40B | $2.77B | +8.2% |
| Operating income | $2.21B | $2.51B | $2.21B | $1.73B | -11.8% |
| Pre-tax income | $2.24B | $2.58B | $2.18B | $1.33B | -13.1% |
| Tax provision | $659.78M | $761.46M | $625.54M | $477.77M | -13.4% |
| Net income | $1.58B | $1.81B | $1.55B | $854.80M | -13.0% |
| Net income to common | $1.58B | $1.81B | $1.55B | $854.80M | -13.0% |
| Basic EPS | 13.27 | 14.67 | 12.23 | 6.70 | -9.5% |
| Diluted EPS | 13.26 | 14.64 | 12.20 | 6.68 | -9.4% |
| EBIT | $2.21B | $2.51B | $2.21B | $1.73B | -11.8% |
| EBITDA | $2.71B | $2.95B | $2.59B | $2.02B | -8.3% |
| Basic shares | 118.98M | 123.73M | 126.73M | 127.67M | -3.8% |
| Diluted shares | 119.07M | 123.94M | 127.06M | 128.02M | -3.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.81B | $1.98B | $2.24B | $1.15B | -8.9% |
| Accounts receivable | $190.66M | $120.17M | $124.77M | $132.91M | +58.7% |
| Inventory | $1.70B | $1.44B | $1.32B | $1.45B | +17.9% |
| Total current assets | $4.26B | $3.98B | $4.06B | $3.16B | +7.1% |
| Property, plant & equipment | $3.66B | $3.20B | $2.81B | $2.24B | +14.6% |
| Goodwill & intangibles | $191.19M | $171.19M | $24.08M | $46.10M | +11.7% |
| Total assets | $8.46B | $7.60B | $7.09B | $5.61B | +11.2% |
| Total current liabilities | $1.89B | $1.84B | $1.63B | $1.49B | +2.6% |
| Total debt | $1.80B | $1.58B | $1.40B | $1.07B | +14.1% |
| Total liabilities | $3.49B | $3.28B | $2.86B | $2.46B | +6.6% |
| Retained earnings | $4.52B | $4.11B | $3.92B | $2.93B | +10.0% |
| Shareholder equity | $4.96B | $4.32B | $4.23B | $3.15B | +14.7% |
| Working capital | $2.38B | $2.14B | $2.43B | $1.67B | +11.0% |
| Net tangible assets | $4.77B | $4.15B | $4.21B | $3.10B | +14.9% |
| Shares issued | 116.50M | 121.28M | 126.22M | 127.32M | -3.9% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $1.58B | $1.81B | $1.55B | $854.80M | -13.0% |
| Depreciation & amortisation | $496.23M | $446.52M | $379.38M | $291.79M | +11.1% |
| Stock-based compensation | $62.20M | $90.01M | $93.56M | $78.08M | -30.9% |
| Change in working capital | -$409.44M | -$51.90M | $199.22M | -$659.92M | -689.0% |
| Operating cash flow | $1.60B | $2.27B | $2.30B | $966.46M | -29.5% |
| Capital expenditure | -$680.80M | -$689.23M | -$651.87M | -$638.66M | +1.2% |
| Investing cash flow | -$662.12M | -$798.17M | -$654.13M | -$569.94M | +17.0% |
| Share buybacks | -$1.18B | -$1.64B | -$558.65M | -$444.00M | +28.0% |
| Financing cash flow | -$1.21B | -$1.65B | -$548.83M | -$467.49M | +26.9% |
| Free cash flow | $921.67M | $1.58B | $1.64B | $327.81M | -41.8% |
| End cash position | $1.81B | $1.98B | $2.24B | $1.15B | -8.9% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.47B | $3.64B | $2.57B | $2.53B | $2.37B | -32.1% |
| Operating revenue | $2.47B | $3.64B | $2.57B | $2.53B | $2.37B | -32.1% |
| Cost of revenue | $1.13B | $1.64B | $1.14B | $1.05B | $987.53M | -31.1% |
| Gross profit | $1.34B | $2.00B | $1.43B | $1.48B | $1.38B | -33.0% |
| Selling, general & admin | $1.06B | $1.18B | $988.25M | $951.66M | $942.87M | -10.5% |
| Total operating expense | $1.06B | $1.19B | $990.03M | $953.39M | $944.50M | -10.4% |
| Operating income | $276.95M | $812.29M | $435.89M | $523.81M | $438.63M | -65.9% |
| Pre-tax income | $286.08M | $813.26M | $441.74M | $533.55M | $450.41M | -64.8% |
| Tax provision | $91.03M | $226.39M | $134.91M | $162.65M | $135.84M | -59.8% |
| Net income | $195.05M | $586.87M | $306.83M | $370.90M | $314.57M | -66.8% |
| Net income to common | $195.05M | $586.87M | $306.83M | $370.90M | $314.57M | -66.8% |
| Basic EPS | 1.69 | 5.01 | 2.59 | 3.10 | 2.61 | -66.3% |
| Diluted EPS | 1.69 | 5.01 | 2.59 | 3.10 | 2.60 | -66.3% |
| EBIT | $276.95M | $812.29M | $435.89M | $523.81M | $438.63M | -65.9% |
| EBITDA | $412.28M | $946.82M | $563.35M | $643.53M | $553.15M | -56.5% |
| Basic shares | 115.41M | 117.16M | 118.53M | 119.60M | 120.63M | -1.5% |
| Diluted shares | 115.48M | 117.20M | 118.55M | 119.68M | 120.84M | -1.5% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.51B | $1.81B | $1.04B | $1.16B | $1.33B | -16.2% |
| Cash & short-term investments | $1.51B | $1.81B | $1.04B | $1.16B | $1.33B | -16.2% |
| Accounts receivable | $164.97M | $190.66M | $250.30M | $139.26M | $141.24M | -13.5% |
| Inventory | $1.69B | $1.70B | $2.00B | $1.72B | $1.65B | -0.8% |
| Total current assets | $3.99B | $4.26B | $3.92B | $3.53B | $3.58B | -6.3% |
| Property, plant & equipment | $3.99B | $3.66B | $3.55B | $3.52B | $3.40B | +9.0% |
| Goodwill & intangibles | $189.36M | $191.19M | $182.99M | $182.22M | $178.00M | -1.0% |
| Total assets | $8.53B | $8.46B | $7.96B | $7.52B | $7.43B | +0.9% |
| Total current liabilities | $1.79B | $1.89B | $1.84B | $1.56B | $1.57B | -4.9% |
| Total debt | $2.14B | $1.80B | $1.76B | $1.76B | $1.71B | +18.8% |
| Total liabilities | $3.71B | $3.49B | $3.45B | $3.14B | $3.14B | +6.0% |
| Retained earnings | $4.36B | $4.52B | $4.20B | $4.09B | $3.99B | -3.6% |
| Shareholder equity | $4.83B | $4.96B | $4.50B | $4.39B | $4.29B | -2.7% |
| Working capital | $2.20B | $2.38B | $2.08B | $1.97B | $2.01B | -7.4% |
| Net tangible assets | $4.64B | $4.77B | $4.32B | $4.21B | $4.11B | -2.8% |
| Shares issued | 119.55M | 116.50M | 117.90M | 118.94M | 120.02M | +2.6% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $195.05M | $586.87M | $306.83M | $370.90M | $314.57M | -66.8% |
| Depreciation & amortisation | $135.34M | $134.53M | $127.46M | $119.72M | $114.53M | +0.6% |
| Stock-based compensation | $29.19M | $24.40M | $16.56M | -$1.84M | $23.09M | +19.6% |
| Change in working capital | -$148.24M | $504.70M | -$194.81M | -$195.70M | -$523.63M | -129.4% |
| Operating cash flow | $214.44M | $1.14B | $249.88M | $328.68M | -$118.95M | -81.2% |
| Capital expenditure | -$127.38M | -$183.20M | -$167.44M | -$177.90M | -$152.26M | +30.5% |
| Investing cash flow | -$138.85M | -$173.06M | -$169.10M | -$213.12M | -$106.84M | +19.8% |
| Share buybacks | -$361.76M | -$271.77M | -$190.91M | -$281.23M | -$434.44M | -33.1% |
| Financing cash flow | -$378.52M | -$269.66M | -$194.17M | -$276.85M | -$467.97M | -40.4% |
| Free cash flow | $87.06M | $959.67M | $82.44M | $150.78M | -$271.22M | -90.9% |
| End cash position | $1.51B | $1.81B | $1.04B | $1.16B | $1.33B | -16.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $2.46B | -2.6% |
| Next quarter | — | — | $2.54B | -1.0% |
| Current year | — | — | $11.04B | -0.6% |
| Next year | — | — | $11.34B | +2.7% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders4.42%
Held by institutions78.53%
Institutions holding1.28K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
2,050.30
-0.01% from price
SMA 20
2,072.73
-1.12% from price
SMA 50
2,032.56
+0.83% from price
SMA 100
2,210.22
-7.25% from price
SMA 200
2,730.17
-24.93% from price
EMA 12
2,044.34
+0.28% from price
EMA 26
2,054.67
-0.23% from price
EMA 50
2,089.60
-1.90% from price
RSI (14)
49.5
Neutral
MACD (12,26,9)
-10.33
Hist -10.03
ATR (14)
52.88
2.58% of price
Realised vol 30D
35.4%
Annualised
Bollinger upper
2,183.55
20, 2σ
Bollinger lower
1,961.92
20, 2σ
50 / 200 cross
Death
2,032.56 vs 2,730.17
Trend bias
Below 200
-24.93%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.01
Less volatile than market
Correlation to SPY
0.00
Largely independent
Realised vol 30D
35.4%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-53.9%
Peak to trough
Max drawdown 5Y
-81.9%
Peak to trough
ATR 14
52.88
2.58% of price
Beta (reported)
0.86
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 4, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Jul 21, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 16, 26 | Truist Securities | DOWNGRADE | Hold | Sell |
| Jun 10, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Jun 5, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jun 5, 26 | Telsey Advisory Group | MAINTAINED | Market Perform | Market Perform |
| Jun 5, 26 | Jefferies | MAINTAINED | Hold | Hold |
| Jun 5, 26 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Jun 5, 26 | Freedom Broker | UPGRADE | Sell | Hold |
| Jun 5, 26 | Bernstein | MAINTAINED | Market Perform | Market Perform |
| Jun 5, 26 | Truist Securities | MAINTAINED | Hold | Hold |
| Jun 5, 26 | Evercore ISI Group | MAINTAINED | In-Line | In-Line |
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.