Quality Business, Discounted by Market Nerves
Lululemon’s business delivers, but the share price stays volatile. ROIC at 33.2% is strong, yet volatility at 48.2% keeps the market nervous. Every guidance wobble hits the stock hard. This is a quality company—patience is the price.
Published by AssetNext · 2026-04-24
| Date | Signal | Peer score | Drawdown | 21d vs sector |
|---|---|---|---|---|
| 2026-04-23 | Structural weakness emerging | 61 | -57.7% | -18.4% |
| 2026-04-23 | Structural weakness emerging | 59 | -57.7% | -17.6% |
| 2026-04-23 | Strong businesses under pressure | 59 | -57.7% | -17.6% |
| 2026-04-23 | Strong businesses under pressure | 56 | -57.7% | -15.9% |
| 2026-04-23 | Structural weakness emerging | 56 | -57.7% | -15.9% |
| 2026-04-20 | Strong businesses under pressure | 61 | -50.2% | -12.4% |
| 2026-04-02 | Price diverging from similar companies | 64 | -53.5% | -3.8% |
| 2026-03-31 | Price diverging from similar companies | 60 | -54.3% | -4.6% |
| 2026-03-31 | Price diverging from similar companies | 59 | -54.3% | -1.2% |
| 2026-03-30 | Strong businesses under pressure | 63 | -56.5% | -10.6% |
Break down LULU's structural position across all peer dimensions with the interactive app.