LULU (LULU)
LULU trades 40% below its intrinsic floor at a record-low P/E, but the floor itself is unreliable due to a severe structural de-rating in valuation multiples.
- Current P/E of 9.0× is at the 0th percentile of its 5-year history, yet the median P/E has collapsed from 47.8× to 21.3× — the historical band is no longer representative.
- The valuation floor ($118.04) is slightly above the market price ($117.57), and the floor's confidence is marked 'low' due to a re-rated distribution that undermines the floor computation.
- With a 40.1% discount to a low-confidence floor and zero red alerts, the cheapness is extreme but driven by structural downgrades, not a temporary mispricing.
BUY-ZONE DECISION rule signal
LULU is at or below the floor (~40.1% below) — this is the add-position window if your directional view supports it. valuation cheap (0th percentile)
RULES & ALERTS FIRING
Sign in
VALUATION
LULU is deeply cheap at a trailing P/E of 10.8x (0th percentile versus a 10-year median of 46.1x), but this reflects a -18% earnings decline and only 1% revenue growth that justify no valuation premium. The market is pricing in zero growth recovery, offering a significant margin of safety if the brand stabilization succeeds. The biggest risk is that the sales deceleration continues toward negative territory, making current depressed multiples a value trap.
Floor Engine
method skipped: PE distribution re-rated down (early 3y median 47.8× → recent 3y median 21.3×, ratio 0.44). Historical band no longer representative.
YOUR WATCHLIST CONTEXT
○ anonymous· Your personal floor / golden price overlay on the live price
· Per-ticker rule alerts when this stock crosses your thresholds
· Position P&L overlay — what this ticker means inside your full portfolio
IMPLIED VOLATILITY
Earnings Reactions
| Date | Time | EPS | Surprise | Gap% | Day% | Week% |
|---|---|---|---|---|---|---|
| 2026-06-04 | AMC | 1.69 | +0.4% | -11.60% | -8.56% | -4.92% |
| 2026-03-17 | AMC | 5.01 | +4.8% | -0.77% | +3.84% | -0.35% |
| 2025-12-11 | AMC | 2.59 | +17.1% | +9.40% | +9.60% | +12.00% |
| 2025-09-04 | AMC | 3.10 | +8.7% | -19.87% | -18.58% | -22.43% |
| 2025-06-05 | AMC | 2.60 | +0.4% | -18.02% | -19.80% | -27.71% |
| 2025-03-27 | AMC | 6.14 | +4.6% | -11.85% | -14.19% | -22.79% |
| 2024-12-05 | AMC | 2.87 | +5.5% | +9.34% | +15.89% | +13.58% |
| 2024-08-29 | AMC | 3.15 | +7.3% | +3.88% | +0.18% | -4.02% |
Is LULU (LULU) overvalued right now?
LULU (LULU) is currently trading at a trailing P/E of 9.0, sitting at the 0th percentile of its 5-year valuation history. A high percentile suggests the market is pricing the stock above its own historical norm — useful context before sizing a new position or selling premium against it.
LULU (LULU) — what's the SELL PUT risk profile?
Selling cash-secured puts on LULU (LULU) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.
LULU (LULU) — which option strategy fits your view?
If you're bullish long-term but cautious near-term on LULU (LULU), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.
LULU (LULU) — is now a good entry?
Entry timing on LULU (LULU) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.
FAQ
Why does LULU show different P/E numbers on different sites?
Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.
Does this page show LULU's implied volatility?
Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.
How is this different from Yahoo Finance or 雪球's LULU page?
Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.