Giverny Capital Inc. Has $34.21 Million Holdings in lululemon athletica inc. $LULU

by · The Cerbat Gem

Giverny Capital Inc. grew its holdings in shares of lululemon athletica inc. (NASDAQ:LULU – Free Report) by 0.6% during the second quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 143,977 shares of the apparel retailer’s stock after buying an additional 808 shares during the period. lululemon athletica makes up 1.2% of Giverny Capital Inc.’s investment portfolio, making the stock its 26th largest holding. Giverny Capital Inc. owned about 0.12% of lululemon athletica worth $34,206,000 as of its most recent SEC filing.

Several other hedge funds also recently modified their holdings of the stock. N.E.W. Advisory Services LLC bought a new position in lululemon athletica during the first quarter worth $25,000. Flaharty Asset Management LLC acquired a new position in shares of lululemon athletica during the first quarter valued at about $29,000. Blue Trust Inc. boosted its position in shares of lululemon athletica by 96.8% during the 2nd quarter. Blue Trust Inc. now owns 124 shares of the apparel retailer’s stock worth $29,000 after purchasing an additional 61 shares in the last quarter. Trust Co. of Toledo NA OH acquired a new stake in shares of lululemon athletica in the 2nd quarter valued at about $30,000. Finally, Zions Bancorporation National Association UT acquired a new stake in shares of lululemon athletica in the 1st quarter valued at about $31,000. Institutional investors own 85.20% of the company’s stock.

Analyst Upgrades and Downgrades

LULU has been the topic of several recent research reports. Citigroup set a $190.00 price target on lululemon athletica and gave the stock a “neutral” rating in a report on Thursday, November 20th. Bank of America reduced their target price on shares of lululemon athletica from $210.00 to $185.00 and set a “neutral” rating for the company in a research report on Friday, September 12th. Sanford C. Bernstein lowered shares of lululemon athletica from an “outperform” rating to a “market perform” rating and set a $190.00 price target for the company. in a research note on Thursday, October 16th. Piper Sandler dropped their price objective on lululemon athletica from $200.00 to $165.00 and set a “neutral” rating on the stock in a research note on Friday, September 5th. Finally, Dbs Bank decreased their target price on lululemon athletica from $165.00 to $134.00 in a research report on Friday, September 19th. One research analyst has rated the stock with a Strong Buy rating, three have issued a Buy rating, thirty have assigned a Hold rating and three have given a Sell rating to the company’s stock. According to data from MarketBeat, the stock currently has an average rating of “Hold” and a consensus price target of $227.68.

Get Our Latest Stock Analysis on lululemon athletica

Insider Activity at lululemon athletica

In other news, insider Nicole Neuburger sold 615 shares of the business’s stock in a transaction on Tuesday, September 30th. The shares were sold at an average price of $178.00, for a total transaction of $109,470.00. Following the completion of the transaction, the insider directly owned 8,993 shares in the company, valued at $1,600,754. The trade was a 6.40% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. 0.54% of the stock is owned by company insiders.

lululemon athletica Stock Up 1.5%

LULU stock opened at $184.75 on Friday. The stock has a 50-day simple moving average of $172.42 and a two-hundred day simple moving average of $211.87. lululemon athletica inc. has a twelve month low of $159.25 and a twelve month high of $423.32. The firm has a market capitalization of $21.91 billion, a PE ratio of 12.56, a PEG ratio of 10.64 and a beta of 1.07.

lululemon athletica (NASDAQ:LULU – Get Free Report) last released its quarterly earnings data on Thursday, September 4th. The apparel retailer reported $3.10 EPS for the quarter, beating analysts’ consensus estimates of $2.86 by $0.24. The company had revenue of $2.53 billion during the quarter, compared to analyst estimates of $2.55 billion. lululemon athletica had a net margin of 16.38% and a return on equity of 42.05%. lululemon athletica’s revenue was up 6.5% compared to the same quarter last year. During the same period last year, the business earned $3.15 earnings per share. lululemon athletica has set its FY 2025 guidance at 12.770-12.970 EPS. Q3 2025 guidance at 2.180-2.230 EPS. On average, equities research analysts anticipate that lululemon athletica inc. will post 14.36 EPS for the current fiscal year.

lululemon athletica Profile

(Free Report)

Lululemon Athletica Inc, together with its subsidiaries, designs, distributes, and retails athletic apparel, footwear, and accessories under the lululemon brand for women and men. It offers pants, shorts, tops, and jackets for healthy lifestyle, such as yoga, running, training, and other activities. It also provides fitness-inspired accessories.

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