lululemon athletica inc. (LULU)
LULU · Consumer Discretionary · 
United States
lululemon athletica inc. (LULU) is a US company in the Consumer Discretionary sector. The stock has its largest weight in XSWC (MSCI World Small Cap), at 0.09%. Anyone who holds an ETF containing lululemon athletica inc. also has an indirect stake in the company.
Data and Charts: lululemon athletica inc.
Key Data for lululemon athletica inc.
lululemon athletica inc. Stock Price Chart
The lululemon athletica inc. chart shows daily closing prices and is set to the current year by default. The stock is down 54.5% year to date and down 47.0% over twelve months. The last recorded close on October 2, 2026 was at 0% of the 52-week range.
lululemon athletica inc. Stock Performance
| Year to date | -54.5% | 1 year | -47.0% |
|---|---|---|---|
| 1 month | -21.3% | 3 months | -18.3% |
| Calendar year 2025 | -45.7% |
Measured in euros, lululemon athletica inc. is down 52.4% year to date and down 44.5% over twelve months. The difference from the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.
Alysly Data Analysis: lululemon athletica inc.
What ETF Is lululemon athletica inc. In?
lululemon athletica inc. has average ETF coverage and is held by 10 of the 101 ETFs we track, which together follow 4 indices. That puts the stock in more ETFs than 63.9% of the 4,347 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| XSWC / XSWD | MSCI World Small Cap | 0.09% | €0.94 |
| ZPRS / WDSD | MSCI World Small Cap | 0.09% | €0.94 |
| SXR8 | S&P 500 | 0.02% | €0.20 |
| SPYL / SPY5 | S&P 500 | 0.02% | €0.16 |
| SPYI / SPSA | MSCI ACWI IMI | 0.02% | €0.16 |
| WIMI | MSCI World IMI | < 0.01% | < €0.05 |
The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to lululemon athletica inc. as of the fund's latest holdings list.
US-listed ETFs holding lululemon athletica inc. (weight per latest SEC filing): ONEQ 0.03%, VUG 0.03%, IVV 0.02%, SPY 0.02%, VOO 0.02%, VTI 0.02%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
lululemon athletica inc. Weight in iShares Core S&P 500 (SXR8) Since 2023
In iShares Core S&P 500 (SXR8), a fund tracking the S&P 500, lululemon athletica inc. had a weight of 0.15% on Dec 29, 2023 and 0.02% on Oct 1, 2026. Its share peaked at 0.15% on Dec 29, 2023. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
To see how much lululemon athletica inc. overlaps with other holdings in a portfolio, use What's Inside Your ETF Portfolio or the ETF overlap check.
Which Tracked Investors Hold lululemon athletica inc.?
lululemon athletica inc. is not among the largest purchases in the quarter to Jun 30, 2026. The list is led by GOOGL, DAL and CVNA. The only manager we track that holds lululemon athletica inc. increased its position.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Bridgewater Associates | 28,890 | $3M | increased by 23,342 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to lululemon athletica inc.
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| lululemon athletica inc. | – | – | -47.0% | 47.4% | 14.2% | +4.9% |
| Aptiv PLC | 10 | – | -50.2% | 40.8% | 0.8% | +3.5% |
| Hasbro | 10 | – | +19.1% | 32.4% | -6.9% | +13.7% |
| MGM Resorts International | 10 | – | -12.3% | 40.3% | 1.2% | +1.7% |
| Norwegian Cruise Line Holdings | 10 | – | -38.4% | 52.1% | – | – |
 Ralph Lauren Corporation | 10 | – | +12.7% | 36.8% | 11.6% | +14.6% |
| Wynn Resorts Limited | 10 | – | -43.1% | 37.3% | – | – |
| Assurant | 10 | – | +22.4% | 24.7% | 6.8% | +7.9% |
| Albemarle Corporation | 10 | – | +19.4% | 59.0% | -9.9% | -4.4% |
These stocks reach a portfolio through largely the same funds as lululemon athletica inc.. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: lululemon athletica inc.
lululemon athletica inc. Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Feb 1, 2026).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Jan 2024 | 9.6 | 1.6 | 16.1% |
| FY ended Feb 2025 | 10.6 | 1.8 | 17.1% |
| FY ended Feb 2026 | 11.1 | 1.6 | 14.2% |
Technical Analysis: lululemon athletica inc.
lululemon athletica inc. Risk Metrics
The close on Oct 2, 2026 was 77.6% below the highest close since Aug 12, 2024. That high was reached on Jan 30, 2025. Over the past 252 trading days, on days when the S&P 500 rose or fell 1%, lululemon athletica inc. moved on average 1.26% in the same direction. The correlation of 0.36, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of lululemon athletica inc..
What lululemon athletica inc. Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| NIKE Inc. Class B | +0.52 | |
| UiPath Inc. Class A | +0.47 | |
| BAR | +0.47 | |
| Autodesk Inc. | +0.42 | |
| Equifax Inc. | +0.42 | |
| Target Corporation | +0.42 | |
| Seagate Technology Holdings plc | -0.29 | |
| Western Digital Corporation | -0.26 | |
| Comfort Systems USA Inc. | -0.25 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
