Lululemon stock maintains buy rating at TD Cowen amid headwinds

Published 23/06/2025, 16:08
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Investing.com - TD Cowen maintained its buy rating and $321.00 price target on Lululemon Athletica Inc. (NASDAQ:LULU) on Monday despite multiple market concerns weighing on the athletic apparel retailer. According to InvestingPro data, the stock has declined over 40% in the past six months, now trading at 15.2x earnings with a robust gross profit margin of 59.3%.

The research firm acknowledged several challenges facing the company, including negative U.S. traffic trends, decelerating growth in China, rising Vietnam tariffs, increasing competition in the Americas, and questions about returns on investment from expanding store square footage. Despite these concerns, InvestingPro analysis shows the company maintains strong financial health with a current ratio of 2.28, indicating ample liquidity to meet short-term obligations.

Despite these headwinds, TD Cowen noted that Lululemon’s management remains confident in its upcoming women’s product innovation pipeline for fall and holiday seasons, as well as its current inventory composition and markdown strategy.

The company has also expressed confidence in its ability to mitigate the impact of current tariffs on its operating margin for fiscal year 2026, according to the research note.

TD Cowen suggested the stock appears oversold at current levels, trading at approximately 16 times fiscal year 2 earnings per share and 20 times free cash flow. This assessment aligns with InvestingPro technical indicators showing oversold conditions, with the stock trading near its 52-week low of $226.01. InvestingPro subscribers have access to 12 additional key insights about LULU’s valuation and growth prospects through the platform’s comprehensive Pro Research Report.

In other recent news, Lululemon Athletica Inc. announced a reduction of approximately 150 corporate jobs as part of a reorganization effort aimed at increasing agility and supporting growth. This decision affects employees at the company’s store support centers, although details on specific departments and severance packages were not disclosed. Meanwhile, Morgan Stanley (NYSE:MS) downgraded Lululemon’s stock from Overweight to Equalweight, adjusting the price target to $280 due to concerns over the company’s performance in the Americas. In contrast, Bernstein SocGen Group maintained its Outperform rating with a price target of $350, expressing confidence in Lululemon’s long-term growth potential, particularly in China, despite short-term challenges in the U.S. market. TD Cowen also revised its price target to $321 from $373, citing a recent earnings guidance cut and ongoing tariff impacts. Truist Securities lowered its price target to $290, attributing the adjustment to a weaker-than-expected second-quarter outlook and reduced fiscal year 2025 guidance. Despite these challenges, Truist Securities remains optimistic about Lululemon’s long-term growth, supported by its new product lines and expansion plans.

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