LULU LULULEMON ATHLETICA INC

2026Q1 · CUSIP 550021109 · Sector: Other

Danger · Dual-confirm: breadth + price

Holders

945

Δ holders QoQ

-64

Breadth percentile

Top 98%

Whale holders

280

Δ whales

-7

Inst. holding value

$12.8B

New positions

146

Closed positions

210

Price momentum (1Q)

-32.3%

Put / Call

39/36

Breadth history (34 quarters)

Past Lit Events & Aftermath 18 lit events

Period	Percentile	Next-1Q return	Next-2Q return
2025Q4	Top 5%	-32.3%	—
2024Q4	Top 2%	-13.1%	-46.9%
2023Q4	Top 2%	-25.5%	-42.4%
2023Q2	Top 9%	+12.9%	+20.4%
2022Q4	Top 3%	+17.7%	+18.5%
2021Q4	Top 4%	-14.8%	+4.2%
2021Q3	Top 7%	-33.0%	-43.0%
2021Q2	Top 4%	+11.1%	-23.0%
2020Q4	Top 6%	-7.4%	+19.9%
2020Q3	Top 4%	+1.5%	-6.5%
2020Q2	Top 1%	-8.3%	-4.9%
2019Q4	Top 4%	-1.4%	+36.9%
2019Q2	Top 2%	+19.9%	+45.8%
2019Q1	Top 1%	+2.8%	+23.2%
2018Q4	Top 9%	+18.0%	+21.1%
2018Q3	Top 2%	+10.1%	+30.6%
2018Q2	Top 1%	+8.2%	+14.0%
2018Q1	Top 8%	+26.9%	+37.4%

Show all 18 events

Options Sentiment

Put holders

QoQ: -2

Call holders

QoQ: -6

See methodology →

Fundamentals

PE (TTM)

9.4

EPS (TTM)

$12.35

EPS YoY

-16.0%

Revenue (TTM)

$11.2B

Revenue YoY

+4.2%

Net margin

13.0%

ROE

30.3%

Debt ratio

43.4%

FCF (TTM)

$1.3B

Dividend (TTM)

No dividend

Quarterly Revenue & EPS (4Y)

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-05-03 · SEC filings (XBRL)

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