lululemon: I Was Right

Impact · against what's priced in

LULU is facing significant downward pressure as current results are worse than the pessimistic scenario the market had already priced in. The deepenining domestic decline and the collapse of the China growth narrative shift the company from a low-growth story to a contracting one.

LULU−0.70: Challenges what's priced in
The price assumes: The bear case that domestic declines will accelerate beyond the guided 5% drop
The market had already priced in a 5% decline in Americas comparable sales, but the actual 12% drop in comp sales confirms the bear case that the domestic decline is accelerating.
What LULU's price assumes · Sep 1

earnings▲15%
guidance▲6%
retail
LULU
apparel
china
consumer spending
revenue miss

lululemon: I Was Right

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