Henter pris…
Værdiansættelse (TTM)
Kursudvikling
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 18,8 år
- Pris-dage
- 4743
- Årsregnskaber
- 18
- Peers
- 0/0
- Valuation
- 4/6
- Fundamentals
- 7/8
- Datovindue
- 2007-07-27 til 2026-06-03
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
LULU vurderet 2026-06-23
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: Own P/E 9.5 vs peer median 19.8; cheaper than peers if business quality is comparable.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 15.6.2026 | Bergh Charles V | — | ▲ KØB | 4.275 | 500.384 USD | sec |
| 9.6.2026 | Bracey Esi Eggleston | — | · ANDET | 247 | — | sec |
| 8.6.2026 | FRANK MEGHAN | CFO & Interim Co-CEO | · ANDET | -28 | -3.291 USD | sec |
| 8.6.2026 | NEUBURGER NICOLE | Chief Brand Officer | · ANDET | -55 | -6.465 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q2 | 30.5.2026 | 1,69 | 1,67 | +1.0% | — | Inline |
| 2026Q1 | 2.3.2026 | 5,01 | 4,78 | +4.8% | +1.0% | Inline |
| 2025Q4 | 30.11.2025 | 2,59 | 2,21 | +17.1% | +4.8% | Beat |
| 2025Q3 | 30.8.2025 | 3,10 | 2,85 | +8.7% | +17.1% | Beat |
| 2025Q2 | 30.5.2025 | 2,60 | 2,59 | +0.4% | +8.7% | Inline |