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LULU logo
lululemon athletica inc.
LULU
167.41 (1.84%) 3.08
19.85(B)
Consumer Discretionary
Textiles Apparel and Luxury Goods
lululemon athletica inc. together with its subsidiaries designs distributes and retails technical athletic apparel footwear and accessories for women and men under the lululemon brand in the United States Canada Mexico China Mainland Hong Kong Taiwan Macau and internationally. The company offers pants shorts tops and jackets for athletic activities such as yoga running training and other activities. It also provides fitness-inspired accessories. The company sells its products through company-operated stores; seasonal stores pop-ups university campus retailers and yoga and fitness studios; outlets; Like New a re-commerce program; and its e-commerce website. lululemon athletica inc. was founded in 1998 and is based in Vancouver Canada.

My Quality Checklist

5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio

My holdings

Day change:
Total change:
Shares:
Cost basis:
Compare
Market cap:$19.85(B)
EV:$20.46(B)
Total Equity:$4.39(B)
Div. yield:0.00%
Earnings date:Dec-11-2025
P/E:11.36
P/E (fwd):12.83
P/FCF:17.05
P/S:1.86
P/B:4.54
EPS:$14.7
EPS (fwd):$13.1
FCF/share:$9.8
Book value/share:$36.9
Dividend/share:$0.0
ROIC:32.3%
ROA:25.0%
ROE:42.4%
Gross margin:59.1%
Net margin:16.4%
Valuation Summary TTM Financials Growth Estimates Historical Data KPIs Competitors & Peers Ownership Tools

LULU Valuation & Price Targets

Current Price
$167
Day change: +1.84%
PEvaluation
N/A
N/A
Analyst targets
N/A
N/A
DCF (2-stage)
N/A
N/A
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
DDM
N/A
N/A

PEvaluation

30% undervalued
Low
$163
Mid
$217
High
$272
Current price
$167
Fair P/E
Margin of safety
EPS
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Wide

EPS Estimates

LowAvgHigh#
FY+111.513.114.833
FY+210.013.316.134
FY+38.414.117.913
FY+413.816.419.93
FY+517.320.022.72

Analyst Price Targets

11% undervalued
Low
$100
Mid
$185
High
$303
Current price
$167

Analyst Recommendations

Strong Buy0
Buy5
Hold26
Sell2
Strong Sell1

2-stage DCF

First Stage Duration
Starting Free Cash Flow
First Stage Growth Rate
LowMidHigh
Terminal Growth Rate
LowMidHigh
Discount Rate

Discounted Cash Flow

Forecast years
Terminal Growth Rate
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

Discounted Cash Flow (exit mult.)

Forecast years
Exit FCF Multiple
LowMidHigh
Discount Rate
Free cash flow estimates:
Y+1 est.
Y+2 est.
0.00%
Y+3 est.
0.00%
Y+4 est.
0.00%
Y+5 est.
0.00%

EPS Growth

Forecast years
Starting EPS
EPS Growth Rate
LowMidHigh
Final P/E
LowMidHigh
Discount Rate

Revenue Growth Valuation

Forecast Years
Base Revenue
Revenue Growth Rate
LowMidHigh
Final Net Margin
LowMidHigh
Final P/E Ratio
LowMidHigh
Discount Rate

Peter Lynch Fair Value

Earnings Per Share
Growth Rate

Graham Formula

Earnings Per Share
EPS Growth (7-10 years)
Government Bond Rate

Dividend Discount Model

Annual Dividend
First Stage Length (Years)
First Stage Growth Rate
Final Growth Rate
Discount Rate

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$10.90(B)
Gross profit$6.44(B)
EBITDA$2.98(B)
Net income$1.79(B)
Gross margin59.1%
Operating margin22.9%
Net margin16.4%
Shares outstanding:118.58(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$7.52(B)
Current assets$3.53(B)
Total liabilities$3.14(B)
Current liabilities$1.56(B)
Cash & Short-term inv.$1.16(B)
Long-term debt$0
Total intangibles$182.22(M)
PP&E$3.52(B)

Cash flow (TTM)

CFOCFICFF
FCF$1.17(B)
CapEx$-743.63(M)
Dividends paid$0
Stock issued$19.53(M)
Stock repurchased$-1.49(B)
Stock-based comp.$63.93(M)
Debt issued$0
Debt repaid$0

Per share data (TTM)

Price: $167
Revenue: $90.0 (1.9x | 53.8%) Gross profit: $54.3 (3.1x | 32.5%) Earnings: $14.7 (11.4x | 8.8%)
FCF: $9.82 (17.0x | 5.9%) Stock-based Comp.: $0.54 (310.5x | 0.3%) CapEx.: $6.27 (26.7x | 3.7%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $63.4 (2.6x | 37.9%) Total Liabilities: $26.4 (6.3x | 15.8%) Book Value: $36.9 (4.5x | 22.0%) Cash & ST inv.: $9.75 (17.2x | 5.8%) Debt: $0.00 (N/A | 0.0%)
Earnings FY+1: $13.1 (12.8x | 7.8%) Earnings FY+2: $13.3 (12.6x | 7.9%) Earnings FY+3: $14.1 (11.9x | 8.4%) Earnings FY+4: $16.4 (10.2x | 9.8%) Earnings FY+5: $20.0 (8.4x | 11.9%)
FCF FY+1: $10.2 (16.3x | 6.1%) FCF FY+2: $10.6 (15.8x | 6.3%) FCF FY+3: $9.97 (16.8x | 6.0%) FCF FY+4: $11.7 (14.3x | 7.0%) FCF FY+5: $13.5 (12.4x | 8.1%)

Growth Estimates

Revenue

CAGR: 6.2%
FY+1FY+2FY+3FY+4FY+5
FY+1$10.97(B)
FY+2(+4.8%)$11.50(B)
FY+3(+6.2%)$12.20(B)
FY+4(+7.5%)$13.12(B)
FY+5(+6.4%)$13.97(B)

Net Income

CAGR: 7.0%
FY+1FY+2FY+3FY+4FY+5
FY+1$1.55(B)
FY+2(-0.9%)$1.54(B)
FY+3(+5.1%)$1.62(B)
FY+4(+17.1%)$1.90(B)
FY+5(+7.3%)$2.03(B)

EPS

CAGR: 11.2%
FY+1FY+2FY+3FY+4FY+5
FY+1$13.05
FY+2(+1.8%)$13.29
FY+3(+5.8%)$14.06
FY+4(+16.4%)$16.36
FY+5(+22.1%)$19.97

FCF per share

CAGR: 7.2%
FY+1FY+2FY+3FY+4FY+5
FY+1$10.24
FY+2(+3.7%)$10.63
FY+3(-6.2%)$9.97
FY+4(+17.7%)$11.73
FY+5(+15.3%)$13.53

Historical Financials

Showing limited histrical data.
TTM (Y)TTM (Q)FYFQ
Income(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.02.0(B)4.0(B)6.0(B)8.0(B)10.0(B)
Revenue Operating Income Net IncomeCOGSGross ProfitTotal OpEx.R&DSG&AInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.0500.0(M)1.0(B)1.5(B)
Stock-based Comp. FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.02.0(B)4.0(B)6.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesShort-Term DebtAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.02.04.06.08.010.012.014.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.010.020.030.040.050.060.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0%10%20%30%40%50%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0%5%10%15%20%25%30%
ROIC ROAROCEROE
Shares outstanding(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.020.0(M)40.0(M)60.0(M)80.0(M)100.0(M)120.0(M)
Shares (Basic)Shares (Diluted)
Market Cap.(show more...)
Q2'21 (TTM)Q2'22 (TTM)Q2'23 (TTM)Q2'24 (TTM)Q2'25 (TTM)Q2'26 (TTM)0.010.0(B)20.0(B)30.0(B)40.0(B)50.0(B)
Market Cap.

KPIs

Revenue By Channel(show more...)
3/20236/20239/202312/20233/20246/20249/202412/20243/20256/2025
E-commerce Company-operated Stores Other Channels
Revenue By Category(show more...)
3/20236/20239/202312/20233/20246/20249/202412/20243/20256/2025
Men's Apparel Accessories and Other Categories Women's Apparel

Competitors & Peers

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 9.13%
Institutions: 88.58%
Other: 2.29%

Institutional ownership

11.69% Vanguard Group Inc10.47% FMR, LLC8.83% Blackrock Inc.4.15% State Street Corporati...3.20% Alliancebernstein L.P.2.61% Geode Capital Manageme...1.70% Morgan Stanley1.51% Invesco Ltd.1.45% Flossbach von Storch A...1.20% Mawer Investment Manag...41.77% Others

Trading Summary

In the past year, insiders have bought $0.00 worth of the company's stock, and sold $17.24(M).

Congress members have bought between $45017 - $325000 worth of the company's stock, and sold between $19005 - $110000.

Insider transactions

$0.002025-11$0.00
$0.002025-10$0.00
$0.002025-09$0.00
$0.002025-08$0.00
$0.002025-07$0.00
$6.38(M)2025-06$0.00
$0.002025-05$0.00
$0.002025-04$0.00
$0.002025-03$0.00
$0.002025-02$0.00
$0.002025-01$0.00
$10.87(M)2024-12$0.00
$0.002024-11$0.00
DateSharesTotal ($)Price ($)NameTitle
Grant2025-09-096,17600.0DAS RANJUChief Technology Officer
Grant2025-06-2735,3554,831,968136.7MCDONALD CALVINChief Executive Officer
Sell2025-06-2727,0496,375,226235.7MCDONALD CALVINChief Executive Officer
Grant2025-06-1163400.0MORFITT MARTHA A MDirector
Grant2025-06-1163400.0MUSSAFER DAVID MDirector
Grant2025-06-1163400.0MAHE ISABELDirector
Grant2025-06-1163400.0LOEHNIS ALISONDirector
Grant2025-06-1163400.0GRANT SHANEDirector
Grant2025-06-1163400.0LIST-STOLL TERI L.Director
Grant2025-06-1163400.0WHITE EMILY CDirector
Grant2025-06-1163400.0HENRY KATHRYNDirector
Grant2025-06-1163400.0MCNEILL JONDirector
Grant2025-03-312,120600,087283.1NEUBURGER NICOLEOfficer
Grant2025-03-312,296649,906283.1FRANK MEGHANChief Financial Officer
Grant2025-03-312,296649,906283.1MAESTRINI ANDREOfficer
Grant2025-03-313,180900,131283.1BURGOYNE CELESTEOfficer
Grant2024-12-262,022585,661289.6NEUBURGER NICOLEOfficer
Sell2024-12-262,022782,735387.1NEUBURGER NICOLEOfficer
Grant2024-12-2370000.0MORFITT MARTHA A MDirector
Grant2024-12-092,181882,847404.8FRANK MEGHANChief Financial Officer
Grant2024-12-0922,5704,791,298212.3BURGOYNE CELESTEOfficer
Grant2024-12-092,181882,847404.8FRANK MEGHANChief Financial Officer
Sell2024-12-0924,87010,085,719405.5BURGOYNE CELESTEOfficer

Congressional trading

$0.002025-11$0.00
$0.002025-10$0.00
$0.002025-09$0.00
$0.002025-08$0.00
$0.002025-07$0.00
$160012025-06$0.00
$0.002025-05$0.00
$405012025-04$81002
$0.002025-03$16001
$0.002025-02$8001
$80012025-01$0.00
$0.002024-12$0.00
$0.002024-11$0.00
DatePoliticianPartyChamberAmount ($)
Sell2025-06-23Ro KhannaDHouse$1,001 - $15,000
Sell2025-06-17Marjorie Taylor GreeneRHouse$1,001 - $15,000
Sell2025-04-17Jefferson ShreveRHouse$15,001 - $50,000
Buy2025-04-08Marjorie Taylor GreeneRHouse$1,001 - $15,000
Sell2025-04-08Rob BresnahanRHouse$1,001 - $15,000
Buy2025-04-07Jefferson ShreveRHouse$15,001 - $50,000
Buy2025-04-07Jefferson ShreveRHouse$15,001 - $50,000
Buy2025-04-04Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2025-03-28Ro KhannaDHouse$1,001 - $15,000
Buy2025-03-28Ro KhannaDHouse$1,001 - $15,000
Buy2025-02-25Rob BresnahanRHouse$1,001 - $15,000
Sell2025-01-13Rob BresnahanRHouse$1,001 - $15,000
Buy2024-10-09Ro KhannaDHouse$1,001 - $15,000
Buy2024-10-09Ro KhannaDHouse$1,001 - $15,000
Buy2024-10-08Ro KhannaDHouse$1,001 - $15,000
Buy2024-10-08Ro KhannaDHouse$1,001 - $15,000
Buy2024-10-08Ro KhannaDHouse$1,001 - $15,000
Buy2024-10-08Ro KhannaDHouse$1,001 - $15,000
Buy2024-10-07Ro KhannaDHouse$1,001 - $15,000
Buy2024-10-07Ro KhannaDHouse$1,001 - $15,000
Buy2024-10-04Ro KhannaDHouse$1,001 - $15,000
Buy2024-10-04Ro KhannaDHouse$1,001 - $15,000

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What is the Future Dividend Income Calculator?

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