Lululemon Athletica Inc
Consumer Cyclical · EUR · F
Price
€108.165
Cap
€15.39B
Earnings
—
30d Trend
-22.5%
45% annualised over 90 days
BRAIN47 SIGNAL
Raw weighted: 52×Macro 0.99 (−1%)=51
RISK
QUALITY
MOMENTUM
TECHNICAL
FUNDAMENTALS
Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%
BRAIN47 HORIZON ANALYSIS
12-24 month value thesis — fundamentally underpriced
BRAIN47'S ASSESSMENT
I rate Lululemon Athletica Inc at 51/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 80/100. I classify this as a income position with the strongest thesis on a long-term horizon.
PAST PERFORMANCE
1 MONTH
-4.9%
3 MONTHS
-29.1%
12 MONTHS
-58.6%
Trailing returns — past performance, not a projection.
DETAILED ANALYSIS
12-24 month value thesis — fundamentally underpriced. Quality (80) and Fundamentals (76) are the primary strengths. I note that momentum is the weakest area at 13/100 — this warrants monitoring. Historical volatility is elevated at 45%. I classify this as an income position — the 6.3% yield combined with the dividend profile makes it suitable for income generation.
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