Analyze Portfolio

lululemon athletica vs NIKE (LULU vs NKE)

Side by side from their SEC filings: revenue, margins, growth, returns and valuation, plus short interest, insider activity and institutional ownership.

NIKE is the larger company by revenue ($46.4B vs $11.1B) and market value ($64.8B vs $13.7B). lululemon athletica has grown revenue faster over the last 4 fiscal years (+77.5% cumulative vs -0.7%). lululemon athletica trades at the lower trailing P/E (9.7x vs 20.8x).

About lululemon athletica

lululemon athletica inc. designs, distributes, and retails technical athletic apparel, footwear, and accessories primarily under the lululemon brand. Its product range includes pants, shorts, tops, jackets, and fitness-inspired accessories for activities such as yoga, running, and training. The company serves customers globally through company-operated stores, e-commerce platforms, and wholesale partnerships across the Americas, China Mainland, Asia Pacific, and Europe and the Middle East.

About NIKE

NIKE, Inc. designs, develops, markets, and sells athletic footwear, apparel, equipment, accessories, and related services worldwide. It offers products under the NIKE, Jordan, and Converse brands, serving athletes and consumers through retail stores, digital platforms, and wholesale accounts globally. The company focuses on innovation and high-quality construction, with most footwear and apparel manufactured by independent contractors outside the United States.

Head to head (LULU FY2025 vs NKE FY2026)

MetricLULUFY2025NKEFY2026
Revenue$11.10B$46.40B
Revenue growth (YoY)4.9%0.2%
Gross margin56.6%42.9%
Operating margin19.9%
Net margin14.2%6.7%
Net income$1.58B$3.11B
Diluted EPS$13.26$2.10
FCF margin8.3%4.7%
ROE31.8%20.9%
Debt / equity0.4×
Market cap$13.66B$64.80B
P/E (TTM)9.7×20.8×

Fundamentals are from each company’s SEC filings (LULU FY2025, NKE FY2026). P/E and market cap are derived from recent market prices and update daily.

Five-year trend (as reported)

LULU by fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$6.26B$8.11B$9.62B$10.59B$11.10B
Net income$975.3M$854.8M$1.55B$1.81B$1.58B
Operating margin21.3%16.4%22.2%23.7%19.9%
NKE by fiscal yearFY2022FY2023FY2024FY2025FY2026
Revenue$46.71B$51.22B$51.36B$46.31B$46.40B
Net income$6.05B$5.07B$5.70B$3.22B$3.11B
Operating margin

lululemon athletica and NIKE use different fiscal calendars (LULU's FY2025 ended 2026-02-01, NKE's FY2026 ended 2026-05-31), so their fiscal years are shown separately rather than forced into one timeline.

Peer standing

Where each company ranks among the 403 Consumer Discretionary companies, on the same scale. Each figure is ranked only against peers that report it. Percentiles describe position in the distribution, not a rating.

MetricLULUNKE
Gross margin
56.6%83rd percentile of 275
42.9%64th percentile of 275
Net margin
14.2%91st percentile of 377
6.7%70th percentile of 377
FCF margin
8.3%73rd percentile of 350
4.7%54th percentile of 350
Revenue growth (YoY)
+4.9%58th percentile of 394
+0.2%36th percentile of 394
ROE
31.8%85th percentile of 343
20.9%78th percentile of 343
P/E (TTM)
9.7×16th percentile of 249
20.8×52nd percentile of 249
Short interest (days to cover)
2.36d34th percentile of 401
2.19d32nd percentile of 401

Short interest

FINRA settlement dataLULUNKE
Shares sold short9.9M72.3M
Change vs prior settlement+13.6%+26.7%
Days to cover2.362.19
As of settlement2026-06-302026-06-30

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data; republishing or redistributing it is not permitted. Not presented as a percentage of float. No FINRA endorsement of this product is implied.

Insider activity (last 90 days)

Form 4 open-market activityLULUNKE
Buys1 ($500,384)0
Sells01 ($803,440)

Open-market purchases and sales reported on SEC Form 4 (grants, exercises and tax withholding excluded). For context, about 16% of covered companies saw any open-market insider buy in a 90-day window.

Held by the same investors

7 tracked 13F managers hold both lululemon athletica and NIKE as of their latest quarterly filings: AQR Capital Management, Bridgewater Associates, Citadel Advisors, D. E. Shaw, Gotham Asset Management, Millennium Management, Two Sigma Investments. See which superinvestors hold your own portfolio with the smart money checker.

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Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filings before relying on them. Comparisons are descriptive (higher or lower on a reported figure), not a rating or a recommendation. Informational only. Not investment advice.