NASDAQConsumer DiscretionaryApparel RetailSnapshot 2026-07-31
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Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Apparel, Accessories & Luxury Goods: fringe margins under pressure (0q confirmed)
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar under pressure — Achieve 2% to 4% revenue growth in 2026: rev +4.0% vs 2%.
View ThesisManagement screens strong on capital allocation, earnings delivery, margins.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is volatile — it swings about 2% on a typical day and fell roughly 51% in its worst 12-month stretch.
View RiskLULU's growth depends on its ability to expand in the consumer discretionary market. Recent earnings showed a steady performance, with revenue growth of 4% year over year. It trades at 9.6× P/E, below the peer median of 15.8×. This suggests the price reflects modest growth expectations. A specific risk is the potential for a guidance cut, with an 18% chance of missing estimates. Peer multiples imply a price about 41% above where it trades.
Trailing returns as of 2026-07-31. LULU is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 35 analysts currently covering LULU (as of Jul 2026).
Based on 8 Wall Street analysts offering 12-month price targets for LULU in the last 4 months.
A consensus fair price across 11 valuation methods, at three horizons. As of 2026-08-01. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Apparel, Accessories & Luxury Goods — fair value, gap to price, and forward P/E.
New partnership enhances brand visibility and growth potential.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $118.87
The last 12 months of price, then the range of analyst 12-month targets from today’s $118.87.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Top 10% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Threatens: EPS guidance of $10.95 to $11.15 for 2026
Wells Fargo's cut impacts EPS guidance expectations.
Analyst downgrade indicates potential revenue growth challenges.
Advances: Achieve revenue growth of 2% to 4% in 2026
New store supports revenue growth objectives.
Product improvement could support revenue growth objectives.
Execution and competition risks could hinder revenue growth.
Advances: Achieve revenue growth of 2% to 4% in 2026
New store in India supports revenue growth objectives.
Threatens: Achieve revenue growth of 2% to 4% in 2026
Slowing sales in China may hinder revenue growth objectives.
