This beaten-down stock has been showing signs of stability.One of the worst-performing stocks on the S&P 500 this year has been Lululemon Athletica (LULU +0.43%), down a staggering 53% thus far in 2025. It's been a brutal year for the company during a time when the overall market has been doing fairly well (The S&P 500 index is up around 13.6%).There are multiple issues plaguing Lululemon's stock these days. However, with so much negativity already priced in and the apparel stock declining so quickly this y ...

These stocks offer compelling value for businesses that continue to show solid brand strength.The tech-driven bull market has overshadowed hidden gems in other sectors, most notably consumer discretionary companies. Investors who are looking for value can find compelling opportunities among top retail brands.Here are two retail stocks with solid growth prospects that are trading well off their highs. 1. Lululemon AthleticaShares of Lululemon Athletica (LULU +0.43%) have fallen sharply this year over a weake ...

lululemon上一次经历重大"信仰危机"，要追溯到2017年。 彼时，H&M们掀起高腰牛仔裤"复古风"，耐克、安德玛们也集体进军Athleisure风潮，几乎所有赛道、每个价位都挤满玩家，lululemon遭遇了空前冲击。 那年一季度，其线上销售额、门店客流量双双下滑，净利润更是同比大跌30%。本就震荡下行的股价再次雪崩，一度跌破纪录，"高端消费宠儿"跌落神 坛。 然而，凭着"小黑裤"这一爆款和Super Girls力挺，lululemon打了一场漂亮的翻身仗，成为"瑜伽爱马仕"。 如今，再次陷入低谷的lululemon，正以相似的剧本"自救"：密集上新，且到2026年春新品比例还将提升12个百分点；热汗活动规模空前，频频在体育活 动上刷脸。 可惜这次，努力似乎没溅起多少水花。 2025Q2，贡献了lululemon七成收入的北美大本营，多项业务指标陷入负增长，仅中国市场仍表现亮眼。其股价相比去年最高点蒸发约70%，且跌无止 境，眼看着奔着"反向10倍"去了。 作为上市公司，过去几年忙着扩品类、提收入的lululemon，其实没犯什么大错。但当一个品牌被赋予强烈的消费价值取向，它卖的就不再是衣服，而是 一 ...

Key Takeaways lululemon's Q2 EPS topped forecasts, but revenues missed, prompting lowered full-year guidance.The company plans to make 35% of its lineup new styles by spring 2026 to spur renewed demand.LULU faces competition and tariff pressures but banks on innovation and loyal customers for growth.lululemon athletica inc. (LULU) , once an unstoppable growth engine, is facing an inflection point. After years of rapid expansion and tripling revenues within six years, the company is encountering both interna ...

Lululemon Athletica (LULU) is a Canadian multinational company recognized for designing, distributing, and retailing premium athletic apparel, footwear, and accessories. It started as a yoga-inspired brand and has expanded into running, training, and lifestyle segments for both men and women. The company emphasizes innovation through its proprietary performance fabrics and functional design developed at its “Whitespace” R&D lab. Founded in 1998 in Vancouver, the company now operates more than 700 stores a ...

投资理念框架 - 投资分析基于两个核心维度，最重要的是财务表现，其次是估值 [1] - 投资哲学融合了沃伦·巴菲特关注长期护城河和价值创造的理念，以及彼得·林奇关注增长机会的方法 [1] - 核心是长期投资者，寻求以低于内在价值30%的折扣买入价值机会，并期望获得超过9%的经每股权益价值调整后的净资产收益率 [1] 财务筛选标准 - 使用投入资本回报率对潜在投资进行分类：ROIC大于9%且能增长内在价值的为长期/无限期投资；ROIC在6%至9%且能维持内在价值的为中期投资；ROIC低于6%且无法达到资本成本的为价值陷阱 [1] - 认为增长是主观变量，但可通过留存收益和公司净资产收益率的乘积来估算 [1] 分析师持仓披露 - 分析师通过股票、期权或其他衍生品对LULU拥有多头头寸 [2] - 分析师持有Lululemon多头头寸，平均成本基础为169.06美元 [3] - 分析师过去曾持有Levi Strauss头寸 [3]

JANA Partners, a New York-based investment firm, has tapped NFL superstar Travis Kelce for a venture that is the literal definition of fun.  Kelce joins a group, which also includes consumer executive Glenn Murphy and technology executive Dave Habiger, that is investing in Six Flags Entertainment Corporation – the theme park giant with 42 locations across the United States, Mexico and Canada, with one coming to Saudi Arabia in 2026. This group will collectively own an economic interest of around 9%, or roug ...

公司股价表现与估值 - 公司股价从1月峰值下跌约60%，但营收仍接近历史高位 [1] - 公司市盈率从2025年初的近30倍降至目前的12倍以下，为历史最低水平 [1][8] - 公司当前股价为181.39美元，较分析师平均目标价228.42美元存在25.93%的上涨空间 [1][9] 技术分析信号 - 自9月中旬以来股价未创新低，且每次下跌都获得更高的短期支撑，显示卖压可能衰竭 [3][4] - 相对强弱指数已从极度超卖区域回升，表明看跌动能正在减弱 [4] - 160美元关口成为关键支撑位，若能维持将确认底部形态形成 [5][11] 分析师观点分歧 - BTIG研究团队维持买入评级，目标价303美元，隐含近75%上涨空间 [6][7] - 部分分析师如伯恩斯坦将评级从跑赢大盘下调至与大市同步，担忧缺乏短期催化剂和执行风险 [9][10] - 基于37位分析师评级，公司目前获得持有建议，目标价区间为120美元至500美元 [9] 行业比较与投资逻辑 - 公司市盈率12.33倍，显著低于耐克公司35倍的估值水平 [8] - 尽管股价疲软，公司基本面具韧性，低估值与改善的技术面形成看涨组合 [8][11] - 若下一份财报出现任何积极惊喜，可能轻易引发股价反弹 [8]

Key Points Lululemon is struggling with weak sales in the U.S. as its styles grow stale. The company is finally recognizing the problem, with plans to greatly increase newness in its product assortment. Moving faster on new styles and ending an era of complacency can help revitalize the brand and the stock. 10 stocks we like better than Lululemon Athletica Inc. › The same story has played out countless times: A dominant company faces disruption and chooses to bury its head in the sand. Lululemon ...

Chip Wilson is publicly attacking management and wants to replace directors through an activist push. ...