Key Takeaways lululemon's Q2 gross margin fell 110 bps y/y to 58.5% on tariffs and higher-than-expected markdowns.Revenues of $2.53B missed estimates, with flat U.S. sales and 3% comps decline offset by global gains.FY25 outlook cut, with gross margin expected to decline 300 bps amid intensifying tariff headwinds.Tariffs have emerged as the biggest profitability drag for lululemon athletica inc. (LULU) , reshaping its margin profile in fiscal 2025. The removal of the U.S. de minimis exemption, which had pre ...

The most talked about and market moving research calls around Wall Street are now in one place. Here are today's research calls that investors need to know, as compiled by The Fly.Top 5 Upgrades: Jefferies upgraded Onto Innovation (ONTO) to Buy from Hold with a price target of $170, up from $100. The firm tells investors to look past the company's near term "hurdles" as its growth will reaccelerate in the second half of 2026.Bernstein upgraded United Rentals (URI) to Outperform from Market Perform with a p ...

This story was originally published on Supply Chain Dive. To receive daily news and insights, subscribe to our free daily Supply Chain Dive newsletter. Dive Brief: The de minimis exemption's end and higher tariffs "played a large part" in Lululemon reducing its revenue and earnings expectations for 2025, CEO Calvin McDonald said on the retailer's Sept. 4 earnings call. The retailer is taking various steps to limit the financial impact of trade upheaval, including negotiating lower vendor rates and inc ...

Key Takeaways lululemon stock hit a 52-week low after weak second-quarter results and reduced fiscal 2025 guidance.Management flagged tariff costs and U.S. softness as key headwinds to margin and sales pressure.Earnings estimates fell as LULU trades at a premium valuation despite mounting headwinds.lululemon athletica inc. (LULU) has exhibited a consistent downtrend in recent months. The company lost momentum as a weak second quarter and a slashed fiscal 2025 guidance rattled investor sentiment. Management’ ...

Following my last Lululemon Athletica (NASDAQ: LULU ) article, the stock price declined by 10% . The selloff accelerated after its FQ2 2025 results, with continued weakness in North America, as the comparable sales dropped byDear Reader,I am a Senior Derivatives Expert with over 10 years of experience in the field of Asset Management, specializing in equity analysis and research, macroeconomics, and risk-managed portfolio construction. My professional background covers both institutional and private client ...

Following my last Lululemon Athletica (NASDAQ: LULU ) article, the stock price declined by 10% . The selloff accelerated after its FQ2 2025 results, with continued weakness in North America, as the comparable sales dropped byDear Reader,I am a Senior Derivatives Expert with over 10 years of experience in the field of Asset Management, specializing in equity analysis and research, macroeconomics, and risk-managed portfolio construction. My professional background covers both institutional and private client ...

While the broader S&P 500 has enjoyed a resilient 2025 with consistent record highs, some individual names have suffered heavy losses.In this case, the three worst performers in the index have each shed between 47% and 62% of their value this year. S&P 500 worst perfoming stock of 2025. Source: Charlie BilelloAt first glance, such sharp declines may seem like red flags, but for long-term investors, they could represent rare entry points into fundamentally strong businesses.The Trade Desk (NASDAQ: TTD)Leadin ...

核心观点 - 价值投资在当前市场环境下被忽视 人工智能相关股票受到过度关注 而基本面强劲的公司被低估 为传统价值投资策略提供机会 [1] - 美联储开启降息周期可能刺激消费者活动 消费 discretionary 板块存在投资机会 [3] - CAVA Group Lululemon Athletica 和 United Parcel Service 三家公司呈现独特价值投资角度 [3] 行业分析 - 消费 discretionary 板块可能因美联储降息而受益 消费者活动预计在未来几个月增加 [3] - 快餐休闲餐厅商业模式已被验证成功 以 Chipotle Mexican Grill 为例证 [4] - 电子商务增长推动物流运输需求 UPS 作为行业基础设施重要组成部分将受益 [11] CAVA Group 投资价值 - 公司市值72亿美元 远小于Chipotle的532亿美元市值 具备更高增长潜力 [5] - 预计2026年第二季度EPS将达到024美元 较当前016美元显著提升 [6] - 分析师共识目标价9640美元 暗示超过50%上涨空间 [6] - 当前股价仅处于52周高点的36%水平 [6] Lululemon Athletica 投资价值 - 股价跌至52周高点的40%水平 因管理策略导致库存投资增加影响现金流和盈利 [7][8] - 品牌护城河依然坚固 消费者认可度保持高位 [9] - 华尔街分析师共识目标价23930美元 隐含42%上涨潜力 [9] - 利率下降环境可能提升消费者信心 推动公司复苏 [9] United Parcel Service 投资价值 - 当前股价处于52周高点的58%水平 [12] - 分析师共识目标价11144美元 暗示333%上涨空间 [12] - 机构投资者保持信心 AQR Capital Management在2025年8月增持至2314百万美元头寸 [12] - 作为电子商务运输核心基础设施 将直接受益于在线购物增长 [11]

公司股价表现 - 公司股价年内下跌43% [2] - 公司股价累计下跌57% [1] - 被列为年度表现最差的五只股票之一 [2] 分析师观点分歧 - 分析师建议年轻投资者可小仓位试探性买入 [2] - 分析师认为公司因起诉好市多而失去好感度 [1] - 分析师建议转向购买Gap旗下Athleta品牌 [1] 行业竞争态势 - 公司主营瑜伽/跑步等运动服饰及配件产品 [2] - 消费者价格敏感度提升促使转向高性价比品牌 [1] - 同业Athleta品牌被提及正处于转型期 [1] 投资建议倾向 - 建议年轻投资者仅购买单股并保持耐心 [2] - 明确反对投资者过度重仓该公司股票 [2] - 认为人工智能板块存在更具吸引力的替代投资机会 [2]

My bearish rating on lululemon athletica Inc. (NASDAQ: LULU )(NEOE: LULU:CA ) in February has definitely been one of my better calls this year so far. After stating that the stock could be a lemon,I'm a full-time investor with a strong focus on the tech sector. I graduated with a Bachelor of Commerce Degree with Distinction, major in Finance. I'm also a proud lifetime member of the Beta Gamma Sigma International Business Honor Society. My core values are: Excellence, Integrity, Transparency, & Respect. I al ...