Lululemon Athletica Inc risk profile
36 Normal where most of the sector sits
Measured 1 September 2026 from LULU's filed statements. Recomputed nightly.
36 (Normal), driven by Market expectation at 60, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 60 | Stretched | Volatile | Drawdown from the 52-week high — 44.0% |
| 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 | 32 | Normal | Stable | Operating-margin gap against peers — +9.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
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