When is LULU's next earnings date?

Based on SEC filing cadence, lululemon athletica inc. (LULU)'s next quarterly reporting window is estimated around Jan 31, 2027.

How much is LULU stock expected to move on earnings?

Volatility modeling currently projects a ±8.7% event move for LULU, spanning a range between $98.45 and $117.21.

Stock Ratings / Consumer Discretionary / LULU / earnings

LEVI (70) AS (55) GIL (51) TPR (65) ⌘ Pro Terminal →

lululemon athletica inc. (LULU) Next Earnings Date & Expected ±8.7% Move

$107.83 +0.55% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $108.20

lululemon athletica inc. (LULU) earns a Roarable Rating of B (Buy) with 73/100 RQD Confidence. High-quality cash engine (56.6% gross margin, 32% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B • BUY Cap $11.32B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on LULU Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is LULU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, lululemon athletica inc. (NASDAQ: LULU) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $107.83 (+0.55% 1D, market cap $11.32B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 18/20. Across 1010 tracked Consumer Discretionary issuers, LULU ranks #89 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LULU compare to LEVI and AS in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Apparel), LULU carries a Roarable B (73/100 RQD), trailing P/E of 7.3x, gross margin of 56.6%, and ROIC of 32.3%. By comparison, LEVI (Levi Strauss & Co) holds a B- grade (70/100 RQD, P/E 16.4x, ROIC 20.9%, cap $8.63B) and AS (Amer Sports Inc.) posts a D+ grade (55/100 RQD, P/E 32.8x, ROIC 9.9%, cap $16.41B). Among the 5-stock peer group, LULU leads on earnings multiple (7.3x) while TPR leads on capital efficiency (79.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for LULU?

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Per LULU's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-02-01, CIK 0001397187), lululemon athletica inc. generated $11.10B in revenue (+4.9% YoY), $1.58B in net income, and $921.7M in free cash flow against $8.46B in total assets and $1.57B in total debt. Key quantitative strengths: Strong cash generator (56.6% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $108.20 (+0.34%)🧬 Cannibal Buyback (-2.92% YoY Shares)⚙️ Cash Engine: 15/20 (B) • 8.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 73/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.1% avg 90D alpha vs SPY • 69.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B · Rk B

Each axis scored 0–20

12M PRICE TARGET CONE+6.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LULU)Realized 20D OHLCV Swing Band: ±8.7%

Deterministic 5-Pillar Attribution (73/100 Composite)

🔍 WHY LULU SCORES 73/100 (B) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (25% of score)

Altman Z-Score 5.25 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+18/20 pts (25% of score)

SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)

▼ #1 Drag / Risk Factor: Macro Regime Fit11/20 pts (-9 pt drag)

Macro rate sensitivity & RSI-14 (57.1) create a -9 pt regime headwind

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$94.09+2.6% Next Q

Q2 (-2Q)

Grade B-$96.53+9% Next Q

Q3 (-1Q)

Grade B$105.22+2.5% Next Q

Current

Grade B$107.83+7.1% Hist 90D α

Trajectory: C+ (65) → B (73)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the LULU Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 73/100 (B) score, LULU faces multiple-compression risk if 7.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 54.1% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($102.34) or 200D SMA ($132.44) invalidates the momentum regime and cuts Target Base ($115.11) toward Bear Floor ($88.42).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LULU• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “LULU Beats Next Quarter EPS Consensus (Jan 31, 2027) & Holds Above 200D SMA”

YES 73%NO 27%Trade / Inspect Odds →

NEXT EST. WINDOW: Jan 31, 2027 (~88 DAYS)

Historical OHLCV Volatility ±8.7% Swing Band

±$9.38 Expected Swing

MODEL EARNINGS SETUP GAUGE

LULU Quantitative Pre-Earnings Setup: 73/100

Trailing EPS: $14.96 • YoY Revenue Growth: 4.9%

Model Bullish Setup (73/100)Model Risk Weight (27/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2026-02-01	$11.10B	$1.58B	$921.7M	56.6%
FY 2024	2025-02-02	$10.59B	$1.81B	$1.58B	59.2%
FY 2023	2024-01-28	$9.62B	$1.55B	$1.86B	56.6%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating LULU & AI Leaders Without Chasing Tops

✓Institutional whale strikes & implied earnings move audit on LULU
✓How disciplined traders manage risk using pre-published trigger & invalidation levels
✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

LULU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -16.40%⚡ TESTING RESISTANCE

2026-11-03O $109.8H $109.8L $107.2C $107.8VOL 3.93M

RES: $110.9SUP: $86.87SMA50: $102.3SMA200: $132.4

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LULU Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 LULU Butterfly Map → + Track LULU →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

-7.2%/yr Implied 5Y Growth

vs. +4.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on LULU today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LULU. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for LULU today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LULU)

Consumer Discretionary Rank #89 of 1010 ⚔️ LEVI vs LULU Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (LULU vs. LEVI, AS, GIL, TPR)

Industry: Apparel (27 Tracked Issuers)

Across 1010 tracked Consumer Discretionary securities in the Roarable RQD universe, lululemon athletica inc. (LULU) ranks #89 by composite RQD confidence (73/100, grade B) and #152 by equity capitalization ($11.32B). Within this direct 5-issuer industry benchmark cohort, LULU leads on earnings valuation at 7.3x trailing P/E, while TPR leads on capital efficiency and profitability with 79.8% ROIC and 77.8% gross margin. LULU currently leads its immediate peer cohort in composite quantitative strength at 73/100 (B).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
LULU ACTIVE lululemon athletica inc.	B	73/100	7.3x	56.6%	32.3%	+0.55%	$11.32B	Benchmark Subject
LEVI Levi Strauss & Co	B-	70/100	16.4x	61.7%	20.9%	+2.36%	$8.63B	/levi-vs-lulu →
AS Amer Sports Inc.	D+	55/100	32.8x	—	9.9%	+4.21%	$16.41B	/as-vs-lulu →
GIL Gildan Activewear Inc. Class A Sub. Vot.	D	51/100	32.8x	—	9.9%	+3.12%	$7.35B	/gil-vs-lulu →
TPR Tapestry Inc.	C	65/100	15.4x	77.8%	79.8%	+3.84%	$23.23B	/tpr-vs-lulu →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-02-01 • CIK 0001397187 ↗

In its most recent audited fiscal period (FY2025, filed 2026-02-01), lululemon athletica inc. (LULU) reported GAAP revenue of $11.10B (+4.9% vs. FY2024 revenue of $10.59B , and +15.4% cumulative change since FY2023) , GAAP net income of $1.58B, operating cash flow of $1.60B, and free cash flow of $921.7M (-41.8% YoY). On the balance sheet, LULU closed FY2025 with $8.46B in total assets against $1.57B in total debt (Altman Z-Score: 5.25, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-02-01	$11.10B	$1.58B	$1.60B	$921.7M	$8.46B	$1.57B
FY2024 (FY)	2025-02-02	$10.59B	$1.81B	$2.27B	$1.58B	$7.60B	$1.48B
FY2023 (FY)	2024-01-28	$9.62B	$1.55B	$2.30B	$1.86B	$11.54B	$2.70B

3. LULU Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LULU stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does LULU compare to LEVI and AS in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for LULU?

Where is LULU trading relative to its 50-day, 200-day, and 52-week technical levels?

LULU last traded at $107.83 (+0.55% on volume of 2,622,020 shares), positioning the stock +5.36% above its 50-day simple moving average ($102.34) and -18.58% below its 200-day simple moving average ($132.44). Across its 52-week range of $90.38 to $225.98, LULU sits at the 12.9% percentile with a 14-day RSI of 57.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.7% ($98.45 to $117.21).

Direct Sub-Reports: LULU RQD Cockpit LULU 12M Forecast LULU Earnings & Move LULU Dividends & DRIP LULU Insiders & 13F LULU Whale Options LULU Profit Sankey LULU News & Why

ROARABLE RATING BRIEF • RQD 73/100 (B) ✓ SEC XBRL & RQD VERIFIED

LULU — lululemon athletica inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2026-02-01

1. Roarable Rating Brief: What This Means to a Prospective Investor

lululemon athletica inc. (LULU) earns a live Roarable RQD composite score of 73/100, corresponding to a B letter grade (Roarable Buy) at a spot price of $107.83 (+0.55% 1D, market capitalization $11.32B).

Fundamental Cash Engine (15/20): Anchored by return on invested capital (ROIC) of 32.3%, gross margin of 56.6%, operating margin of 19.9%, and free cash flow yield of 7.95%.
Whale 13F & Options Flow (11/20) + Insider Conviction (18/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (11/20) + Forensic Balance Sheet (18/20): Incorporates a 0.92x equity beta, Altman Z-Score of 5.25, Piotroski F-Score of 8/9, and Debt/Equity of 0.30x.

2. Business Model, Unit Margins & SEC Financial Trajectory

And profile, lululemon athletica inc. Is a NASDAQ-listed issuer in the Consumer Discretionary sector and Apparel industry. Per the financials, it reports multi-billion-dollar annual revenue, and per the gross margin of 56.6% in the market data, it earns a high gross margin on what it sells.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-02-01), lululemon athletica inc. (LULU) reported $11.10B in annual revenue (up from $10.59B in FY2024, +4.9% YoY) and $1.58B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($9.62B revenue, $1.55B net income) through FY2025, LULU scaled operating cash flow to $1.60B and free cash flow to $921.7M, backed by $8.46B in total assets against $1.57B in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (B • RQD 73/100): Strong cash generator (56.6% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 15/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $90.38 – $225.98 52-week range.
🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 7.3x trailing P/E and 4.3x EV/EBITDA against 19.9% operating margins and a 0.92x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Apparel (Consumer Discretionary), LULU carries a macro regime beta of 0.92 and gross margin of 56.6%.

Key Question #1: Can LULU sustain or expand its 19.9% operating margin and 32.3% ROIC against Apparel peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $11.10B and free cash flow of $921.7M, how will capital allocation balance growth reinvestment against $1.57B in total debt?
Key Question #3: How sensitive is LULU's 6.8x forward P/E multiple to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 0.92x)?

LULU Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for lululemon athletica inc. (LULU) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to LULU Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 21h ago

lululemon athletica inc. (LULU) Stock Price, News, Quote & History

Yahoo Finance report covering lululemon athletica inc. (LULU) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Barron's • 1d ago

Lululemon Stock Is in the Doldrums. Here’s How Things Could Turn Around.

Barron's report covering lululemon athletica inc. (LULU) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Trefis • 1d ago

An 8-Day Losing Streak Has Lululemon Athletica Stock Down 8.9%

Trefis report covering lululemon athletica inc. (LULU) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE The Motley Fool • 1d ago

Lululemon Is Down 54% and Trades at 8.5 Times Earnings. Is Wall Street Getting This Stock Wrong?

The Motley Fool report covering lululemon athletica inc. (LULU) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Trefis • 1d ago

Lululemon Athletica Stock Extends A 9-Day Losing Streak To A 10% Loss

Trefis report covering lululemon athletica inc. (LULU) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Lululemon (LULU) Stock Looks Fully Priced On Leadership Reshuffle

Yahoo Finance report covering lululemon athletica inc. (LULU) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Trefis • 1d ago

How Bad Would Falling Sales Be For Lululemon Stock?

Trefis report covering lululemon athletica inc. (LULU) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH Yahoo Finance • 1d ago

What Has The Market Missed In Lululemon Stock's Drop?

Yahoo Finance report covering lululemon athletica inc. (LULU) market action, institutional positioning, and fundamental catalysts.

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🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

LULU Bull vs. Bear Conversation Board — What's Your Call at $107.83?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON LULU 🐻 33% BEARISH CONVICTION

MI MidwestValue RQD DEBATE OPENER • Fundamental Long-Only 🐂 BULLISH 🎯 Target: $136.19 (+27.0%)

📌 Pinned Debate

Low valuation multiples (P/E TTM 7.3, EV/EBITDA 4.3) combined with ROIC of 32.3% and an Insider Conviction pillar score of 18/20.

Low valuation multiples (P/E TTM 7.3, EV/EBITDA 4.3) combined with ROIC of 32.3% and an Insider Conviction pillar score of 18/20.. When you look under the hood at LULU, Fundamental Cash Engine is 15/20 with 56.6% gross margins and 32.3% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (11/20) has been quietly accumulating below $225.98. My 12M target is $136.19.

EarningsSniper 🐂 BULL

Both sides have a point here — LULU's 18/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

FO ForensicBear RQD DEBATE OPENER • 10-K Footnote Auditor 🐻 BEARISH 🎯 Target: $82.57 (-23.0%)

Spot @ $107.24

Reported FCF fell from $1.86B in FY 2023 to $921.7M in FY 2025 while the stock sits 51% below its 52-week high.

Careful chasing LULU at $107.24. Reported FCF fell from $1.86B in FY 2023 to $921.7M in FY 2025 while the stock sits 51% below its 52-week high.. Gross margin is 56.6%, but operating margin is 19.9%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $82.57 on multiple compression.