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Bear of the Day: lululemon athletica (LULU)

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Lululemon Athletica Inc. (LULU - Free Report) designs, manufactures, and distributes athletic apparel and accessories for women, men, and female youth. Analysts have taken a bearish stance on the company’s earnings outlook, pushing it to a Zacks Rank #5 (Strong Sell).

Zacks Investment Research
Image Source: Zacks Investment Research

The company also resides in the Zacks Apparel – Textile industry, which is currently ranked in the bottom 17% of all Zacks industries. Let‘s take a closer look at what’s been impacting the company.

Lulu Shares Plunge

LULU shares have been stuck in a deep bearish trend for some time now, down more than 50% just over the last year. Quarterly results that have revealed slowing growth have been driving the plunge, with shares seeing negative post-earnings reactions following each of the last three releases.

Zacks Investment ResearchImage Source: Zacks Investment Research

As shown below, the company’s sales growth rates were fantastic over recent years before tapering off, with the market not appreciating the growth cooldown. Please note that the chart below tracks the YoY % change in sales, not actual sales numbers.

Zacks Investment ResearchImage Source: Zacks Investment Research

Bottom Line

Negative earnings estimate revisions, stemming from a challenging demand picture, paint a challenging picture for the company’s shares in the near term.

Lululemon Athletica (LULU - Free Report) is a Zacks Rank #5 (Strong Sell), indicating that analysts have taken a bearish stance on the company’s earnings outlook.

For those seeking strong stocks, the best idea would be to focus on stocks with a Zacks Rank #1 (Strong Buy) or a Zacks Rank #2 (Buy) – these stocks sport a notably stronger earnings outlook paired with the potential to deliver explosive gains in the near term.


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