Lululemon Underperforms Sector, Q1 EPS Projected at $4.74 on $3.6B Revenue
Lululemon shares fell 1.08% in the latest session, trailing the S&P 500’s 0.94% decline as the stock lags sector performance by 1.63% over the past month. Analysts project Q1 EPS of $4.74 (–22.8% YOY) on $3.6 billion revenue and spot a forward P/E of 13.76 versus a 17.39 industry average.
1. Session Performance
Lululemon shares declined 1.08% in the latest session, underperforming the S&P 500’s 0.94% loss, and trailing the Consumer Discretionary sector by 1.63% over the past month.
2. Q1 Projections
Analysts forecast first-quarter EPS of $4.74, down 22.8% year-over-year, and revenue of $3.6 billion, a 0.33% decline from last year’s quarter.
3. Valuation Metrics
The stock trades at a forward P/E of 13.76, versus the textile-apparel industry average of 17.39, while its PEG ratio stands at 11.1 against the industry’s 2.15.
4. Analyst Consensus
Short-term EPS estimates have risen 0.33% over the past 30 days, contributing to a neutral consensus rating on the stock.