LULU

lululemon athletica inc.$92.58

Consumer Cyclical · Apparel Retail · TALK君常提非 AI 标的（价值股方法论样本） · as of 2026-10-06

估值

PE TTM7.6

PE NTM (混合)10.3

Fwd PE (Yahoo +1y)10.7

PEG NTM–

PEG (Yahoo)0.95

EV/EBITDA4.6

EV/Rev1.0

P/S0.9

FCF yield11.2%

Fwd PE 自身分位n=1，样本不足

增长 / 质量

Revenue TTM11.1B

Rev growth (yoy q)-4%

Earnings growth-6%

EPS +1y vs 0y-10%

Gross margin55%

Op margin13%

Net margin13%

FCF / OCF1.1B / 2.0B

Debt / Cash2.1B / 1.4B

Mkt cap / EV10.3B / 11.1B

共识 / 修正

Target mean104.9 (13%)

Rec mean (1=StrongBuy)–

SB/B/H/S0/1/29/5

Analysts27

+1y EPS up/down 30d0 / 20

+1y EPS chg 90d-25%

Surprise avg 4q21.6%

Next earnings2026-09-03

FY end2027-02-01

价格 / 情绪

52w high / low226.0 / 91.3

vs 52w high-59%

Ret 1m / 3m-8% / -19%

RS vs SPY 1m / 3m-9% / -24%

Beta0.92

Short % float13.1%

Div yield0.00%

共识预期 (EPS / Revenue)

Period	End	EPS avg	low–high	g	90d ago	Up/Dn 30d	Rev avg	Rev g
0q	2026-10-31	1.04	0.90–1.66	-60%	2.52	0/14	2.3B	-10%
+1q	2027-01-31	4.03	3.46–4.45	-19%	5.12	0/14	3.3B	-11%
0y	2027-01-31	9.63	8.65–10.49	-27%	11.05	0/19	10.5B	-6%
+1y	2028-01-31	8.64	6.23–11.14	-10%	11.56	0/20	10.3B	-1%

财报历史 (EPS actual vs estimate)

Quarter	Actual	Estimate	Surprise
2025-10-31	2.59	2.21	17.1%
2026-01-31	5.01	4.78	4.8%
2026-04-30	1.69	1.67	1.0%
2026-07-31	2.92	1.79	63.3%

价格（1 年）与 Forward PE 快照历史

Forward PE 历史区间：每日快照累积中（目前 1 天）

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