
LULU Valuation
Using the PEvaluation method, the intrinsic value estimate of LULU is $283.7.
At the current price of 321.4, LULU is 12% overvalued.
Based on 0 valuation methods, the average fair value estimate for LULU is $N/A (NaN% overvalued).
Valuations range from $1.7976931348623157e+308 (N/A) to $0.0 (N/A).
PEvaluation
Fair P/E
Margin of safety
Economic moat: Wide
Analyst Price Targets
Estimated EPS
Low | Avg | High | # | |
FY+1 | 12.6 | 14.9 | 16.0 | 34 |
FY+2 | 11.4 | 16.2 | 17.8 | 33 |
FY+3 | 11.8 | 17.2 | 19.6 | 11 |
FY+4 | 21.7 | 22.0 | 22.4 | 2 |
FY+5 | 24.1 | 24.9 | 25.6 | 2 |
Discounted Cash Flow
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Free cash flow estimates:
Discounted Cash Flow (exit mult.)
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Free cash flow estimates:
Future P/E Valuation
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Base Revenue | |
Revenue Growth Rate | |
Final Net Margin | |
Final P/E Ratio | |
Discount Rate |
Peter Lynch Fair Value
Earnings Per Share | |
Growth Rate (*) |
(*) Growth rate is capped between 5 and 25
Graham Formula
Earnings Per Share | |
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Government Bond Rate |
Dividend Discount Model
Annual Dividend | |
First Stage Length (Years) | |
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(*) First stage rowth rate is capped to 20%
TTM Financials
Income (TTM)
Balance sheet
Cash flow (TTM)
Per share data
Growth Estimates
Revenue
CAGR: 8.7%Net Income
CAGR: 9.3%EPS
CAGR: 13.6%FCF per share
CAGR: -1.4%Historical Financials
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Income
FY2006 | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | 5Y avg | 5Y CAGR | |
Revenue | 4.40(B) | 6.26(B) | 8.11(B) | 9.62(B) | 10.59(B) | 10.59(B) | 7.80(B) | 25% | |||||||||||||||
COGS | 1.94(B) | 2.65(B) | 3.62(B) | 4.01(B) | 4.32(B) | 4.32(B) | 3.31(B) | 22% | |||||||||||||||
Gross Profit | 2.46(B) | 3.61(B) | 4.49(B) | 5.61(B) | 6.27(B) | 6.27(B) | 4.49(B) | 26% | |||||||||||||||
Total OpEx. | 1.61(B) | 2.23(B) | 2.77(B) | 3.40(B) | 3.77(B) | 3.77(B) | 2.76(B) | 24% | |||||||||||||||
R&D | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A% | |||||||||||||||
SG&A | 1.61(B) | 2.23(B) | 2.76(B) | 3.40(B) | 3.76(B) | 3.76(B) | 2.75(B) | 24% | |||||||||||||||
Operating Income | 849.83(M) | 1.37(B) | 1.73(B) | 2.21(B) | 2.51(B) | 2.51(B) | 1.73(B) | 31% | |||||||||||||||
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A% | |||||||||||||||
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | N/A% | |||||||||||||||
Pre-tax income | 819.35(M) | 1.33(B) | 1.33(B) | 2.18(B) | 2.58(B) | 2.58(B) | 1.65(B) | 33% | |||||||||||||||
Income tax | -230.44(M) | -358.55(M) | -477.77(M) | -625.54(M) | -761.46(M) | -761.46(M) | -490.75(M) | 35% | |||||||||||||||
Net Income | 588.91(M) | 975.32(M) | 854.80(M) | 1.55(B) | 1.81(B) | 1.81(B) | 1.16(B) | 32% |
Cash flow
Balance sheet
Per share data
Ratios
Margins
Returns
Shares outstanding
Market Cap.
Similar Companies
Ownership
Major holders
Institutions: 97.01%
Other: -1.65%
Institutional ownership
Insider transactions
Date | Shares | Total ($) | Price ($) | Name | Title | |
Grant | 2025-03-31 | 2,296 | 649,906 | 283.1 | FRANK MEGHAN | Chief Financial Officer |
Grant | 2025-03-31 | 2,296 | 649,906 | 283.1 | MAESTRINI ANDRE | Officer |
Grant | 2025-03-31 | 3,180 | 900,131 | 283.1 | BURGOYNE CELESTE | Officer |
Grant | 2025-03-31 | 2,120 | 600,087 | 283.1 | NEUBURGER NICOLE | Officer |
Grant | 2024-12-26 | 2,022 | 585,661 | 289.6 | NEUBURGER NICOLE | Officer |
Sell | 2024-12-26 | 2,022 | 782,735 | 387.1 | NEUBURGER NICOLE | Officer |
Grant | 2024-12-23 | 700 | 0 | 0.0 | MORFITT MARTHA A M | Director |
Grant | 2024-12-09 | 2,181 | 882,847 | 404.8 | FRANK MEGHAN | Chief Financial Officer |
Grant | 2024-12-09 | 22,570 | 4,791,298 | 212.3 | BURGOYNE CELESTE | Officer |
Grant | 2024-12-09 | 2,181 | 882,847 | 404.8 | FRANK MEGHAN | Chief Financial Officer |
Sell | 2024-12-09 | 24,870 | 10,085,719 | 405.5 | BURGOYNE CELESTE | Officer |
Sell | 2024-09-26 | 486 | 131,021 | 269.6 | NEUBURGER NICOLE | Officer |
Buy | 2024-09-03 | 4,000 | 1,040,000 | 260.0 | MCDONALD CALVIN | Chief Executive Officer |
Grant | 2024-06-07 | 503 | 0 | 0.0 | MORFITT MARTHA A M | Director |
Grant | 2024-06-07 | 503 | 0 | 0.0 | HENRY KATHRYN | Director |
Grant | 2024-06-07 | 503 | 0 | 0.0 | MCNEILL JON | Director |
Grant | 2024-06-07 | 157 | 49,904 | 317.9 | FRANK MEGHAN | Chief Financial Officer |
Grant | 2024-06-07 | 503 | 0 | 0.0 | LOEHNIS ALISON | Director |
Grant | 2024-06-07 | 503 | 0 | 0.0 | GRANT SHANE | Director |
Grant | 2024-06-07 | 503 | 0 | 0.0 | MAHE ISABEL | Director |
Grant | 2024-06-07 | 315 | 100,126 | 317.9 | NEUBURGER NICOLE | Officer |
Grant | 2024-06-07 | 503 | 0 | 0.0 | CASEY MARTIN MICHAEL | Director |
Grant | 2024-06-07 | 503 | 0 | 0.0 | MUSSAFER DAVID M | Director |
Grant | 2024-06-07 | 503 | 0 | 0.0 | LIST-STOLL TERI L. | Director |
Grant | 2024-06-07 | 503 | 0 | 0.0 | WHITE EMILY C | Director |
Grant | 2024-05-07 | 1,500 | 283,260 | 188.8 | CHOE MICHELLE SUN | Officer |
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