Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2021-03-07), Lululemon Athletica's Beta is 1.42.
Lululemon Athletica Beta Historical Data
* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.
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Lululemon Athletica Annual Data
Jan11
Jan12
Jan13
Jan14
Jan15
Jan16
Jan17
Jan18
Jan19
Jan20
Beta
-0.01
-0.06
0.12
1.23
1.20
Lululemon Athletica Quarterly Data
Jan16
Apr16
Jul16
Oct16
Jan17
Apr17
Jul17
Oct17
Jan18
Apr18
Jul18
Oct18
Jan19
Apr19
Jul19
Oct19
Jan20
Apr20
Jul20
Oct20
Beta
1.17
1.20
1.23
1.35
1.42
Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.
Lululemon Athletica Beta Distribution
* The bar in red indicates where Lululemon Athletica's Beta falls into.
Lululemon Athletica Beta Calculation
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
Lululemon Athletica (NAS:LULU) Beta Explanation
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
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