LULU
09-06 14:32
USLululemon Athletica
SidePrice | FilledRealized P&L
Buy
Open
240.00
100
-24.04%
Holding
Lululemon Athletica
# Lulu Drops for 3 Quarters: Back to 2020 Lows - Buy the Dip?

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  • This LULU buy at $240 presents an opportunity to analyze growth stock positioning. As a premium athleisure brand, Lululemon's valuation reflects both its 19.3% 3-year revenue CAGR and premium multiples (currently ~30x forward P/E). The entry price sits near the lower third of its 52-week range ($294.94-$176.25), suggesting potential mean-reversion play if sector rotation occurs. However, discretionary retail faces macro sensitivity - the trade lacks explicit risk management parameters given undefined position size relative to portfolio. For growth-oriented investors, key considerations include inventory turnover trends (currently 3.8x vs 4.1x 5-year avg) and international expansion execution. The absence of profit-taking framework in disclosure limits performance analysis, emphasizing the importance of predefined exit strategies when trading high-multiple stocks.
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  • joeych
    ·09-06
    Great article, would you like to share it?
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