UA vs LULU Stock Comparison: AI Score, Valuation, Performance and Upside
LULU is the clear winner in its category — having built one of the strongest brand communities in consumer apparel and maintained exceptional profitability — while UA is a former high-growth athlete apparel brand now working through a strategic reset to restore profitable growth and relevance. The two rarely compete directly given Lululemon's athleisure focus versus Under Armour's performance sports positioning.
UA vs LULU contrasts a premium athleisure brand at peak category dominance (Lululemon) against a performance sports brand navigating strategic restructuring to recover growth momentum.
UA and LULU are closely matched — they split the tracked metrics evenly. UA has delivered stronger 1-year price return (+0.17% vs -51.12% for LULU).
- →See potential recovery value in Under Armour's strategic reset toward premium, performance-first positioning
- →Believe UA's founder return and channel discipline will restore profitable growth
- →Are comfortable with higher execution risk in a brand turnaround story for potentially higher upside
- →Want exposure to a premium athleisure brand with exceptional customer loyalty and direct-to-consumer profitability
- →Believe China and international expansion provide significant runway for continued growth
- →Value Lululemon's proven ability to expand product categories while retaining brand premium
| Metric | UA | LULU |
|---|---|---|
| AI score | 23.4 | 36.3 |
| AI rank | #3602 | #1514 |
| Latest close | $5.87 | $111.77 |
| 1M return | +16.93% | -6.25% |
| 6M return | +41.79% | -46.23% |
| 1Y return | +0.17% | -51.12% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | UA | LULU |
|---|---|---|
| 1Y ago | $10.02K (+0.2%) started 2025-06-18 | $4.89K (-51.1%) started 2025-06-18 |
| 5Y ago | $3.39K (-66.1%) started 2021-06-18 | $3.22K (-67.8%) started 2021-06-18 |
| 10Y ago | $1.69K (-83.1%) started 2016-06-20 | $15.57K (+55.7%) started 2016-06-20 |
Hypothetical — past performance does not guarantee future results.
| Metric | UA | LULU |
|---|---|---|
| Market cap | $2.5B | $12.69B |
| Trailing P/E | N/A | 9.05 |
| Forward P/E | N/A | 9.77 |
| Price/Sales | 0.50 | 1.13 |
| EV/Revenue | 0.81 | 1.23 |
| Analyst target | N/A | $132.16 |
| Target upside | N/A | +18.24% |
| Metric | UA | LULU |
|---|---|---|
| Revenue growth | -0.80% | 4.30% |
| Earnings growth | N/A | -35.00% |
| EPS growth | N/A | -35.00% |
| FCF margin | -10.63% | +10.12% |
| Operating margin | N/A | N/A |
| Profit margin | -9.98% | 13.03% |
| ROIC proxy | -30.00% | 32.03% |
| Return on equity | -30.00% | 32.03% |
| Dividend yield | 0.00% | 0.00% |
| Beta | 1.69 | 0.86 |
| Debt/equity | 137.14 | 44.26 |
| Current ratio | 1.62 | 2.23 |
| Quick ratio | 0.60 | 0.94 |
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | UA | LULU |
|---|---|---|---|
| 1Y | Growth | +0.17% | -51.12% |
| CAGR | +0.17% | -51.14% | |
| Sharpe ratio | 0.19 | -1.49 | |
| Max drawdown | 42.86% | 54.88% | |
| Max daily drop | 17.22% | 18.58% | |
| Max wkly drop | 24.08% | 19.56% | |
| 5Y | Growth | -66.11% | -67.84% |
| CAGR | -19.46% | -20.30% | |
| Sharpe ratio | -0.27 | -0.43 | |
| Max drawdown | 82.50% | 78.14% | |
| Max daily drop | 25.88% | 19.80% | |
| Max wkly drop | 36.27% | 25.32% | |
| 10Y | Growth | -83.12% | +55.71% |
| CAGR | -16.31% | +4.53% | |
| Sharpe ratio | -0.19 | 0.20 | |
| Max drawdown | 89.92% | 78.14% | |
| Max daily drop | 25.88% | 23.44% | |
| Max wkly drop | 36.27% | 30.43% |
| Category | UA | LULU |
|---|---|---|
| Company | Under Armour, Inc. | lululemon athletica inc. |
| Sector | Consumer Discretionary - Athletic Apparel | Consumer Discretionary - Athletic Apparel |
| Industry | N/A | N/A |
| Core business | Under Armour designs, manufactures, and markets performance athletic apparel, footwear, and accessories targeting serious athletes and sports enthusiasts, competing primarily in team sports, running, and training categories. | Lululemon is a premium athletic apparel company focused on yoga, running, and lifestyle categories, with a direct-to-consumer model anchored by company-owned retail stores and e-commerce, known for premium quality leggings, shorts, and athleticwear. |
| Investor focus | Investors track Under Armour's revenue growth recovery in North America and internationally, gross margin improvement from product and channel mix shifts, and progress toward sustainable profitable growth under strategic restructuring. | Investors track Lululemon's comparable sales and traffic trends, men's category expansion, international growth (particularly China), and product innovation pipeline. |
- →Established performance athletics brand with strong credibility in team sports and serious athletic training
- →International operations provide growth opportunity outside the more competitive U.S. market
- →Founder return and strategic refocus toward premium, performance-first product positioning
- →Category-defining brand in premium athleisure with exceptional customer loyalty and product quality reputation
- →Highly profitable direct-to-consumer model with strong community and brand ambassador engagement
- →China represents a significant long-term growth opportunity as the Lululemon brand resonates with Chinese premium consumers
- →Has faced sustained market share losses to Nike, Adidas, and On Running in key footwear and performance categories
- →North America revenue has been declining as the company resets its channel strategy away from promotions
- →Revenue and profitability targets have been difficult to consistently achieve over multiple strategic cycles
- →North America growth has moderated after years of exceptional comparable sales growth
- →Potential product missteps (color supply and leggings quality issues) have temporarily affected customer perception
- →Premium price point is sensitive to consumer discretionary spending in economic downturns
Want deeper AI forecasts?
This comparison page is public and free forever. Subscribers can unlock saved watchlists, full AI rankings, detailed forecasts, and interactive analysis tools.