lululemon-Lululemon (LULU) Ascends While Market Falls: Some Facts to Note

Company Overview - Lululemon (LULU) closed at $402.90, with a daily increase of +0.72%, outperforming the S&P 500's loss of 1.46% on the same day [1] - Over the past month, Lululemon shares have gained 3.46%, while the Consumer Discretionary sector increased by 0.19% and the S&P 500 by 1.08% [1] Upcoming Earnings - The upcoming earnings per share (EPS) for Lululemon is projected at$ 5.82, indicating a 10.02% increase year-over-year [2] - Revenue is expected to reach $3.57 billion, reflecting an 11.49% increase compared to the same quarter last year [2] Full Year Projections - For the full year, earnings are projected at$ 14.36 per share, a +12.45% change from the previous year, with revenue estimated at $10.55 billion, showing a +9.66% increase [3] - Recent shifts in analyst projections are important, as positive revisions indicate optimism regarding the company's business and profitability [3] Stock Performance Metrics - The Zacks Rank system, which assesses estimate changes, currently ranks Lululemon at 2 (Buy), with a historical average annual return of +25% for 1 stocks since 1988 [5] - Over the last 30 days, the Zacks Consensus EPS estimate has increased by 1.35% [5] Valuation Metrics - Lululemon has a Forward P/E ratio of 27.86, which is a premium compared to the industry average of 16.18 [6] - The PEG ratio for Lululemon is currently 2.61, while the average PEG ratio for the Textile - Apparel industry is 1.89 [6] Industry Context - The Textile - Apparel industry is part of the Consumer Discretionary sector, holding a Zacks Industry Rank of 50, placing it in the top 20% of over 250 industries [7] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [7]