Lululemon Athletica Inc risk profile
40 Elevated one input has moved against it
Measured 21 October 2026 from LULU's filed statements. Recomputed nightly.
40 (Elevated), driven by Market expectation at 64, over 6 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 64 | Stretched | Volatile | Drawdown from the 52-week high — 54.7% |
| Operating pressure | 46 | Elevated | Worsening | Costs outgrowing revenue — +5.1 percentage points |
| Cash conversion | 41 | Elevated | Worsening | Cash conversion — 1.01x |
| Leverage and coverage | 10 | Contained | Stable | Current ratio — 2.26x |
| Competitive position | 31 | Normal | Stable | Operating-margin gap against peers — +9.8 percentage points |
| Concentration | 50 | Elevated | Stable | Geographic concentration — 3,667 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Lululemon Athletica Inc