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LULU logo
lululemon athletica inc.
LULU
202.20 (0.00%) 0.00
24.20(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 Holdings:
(?% ownership)
Shares:
Cost basis:
Market cap:$24.20(B)
EV:$23.94(B)
Total Equity:$4.29(B)
Div. yield:0.00%
Earnings date:Sep-04-2025
P/E:13.69
P/E (fwd):13.91
P/FCF:18.45
P/S:2.30
P/B:5.66
EPS:$14.8
EPS (fwd):$14.5
FCF/share:$11.0
Dividend/share:$0.0
Book value/share:$35.7
ROIC:32.6%
ROA:25.4%
ROE:42.5%
Gross margin:59.3%
Net margin:16.8%
Valuation Summary TTM Financials Growth Estimates Historical Data KPIs Similar Companies Ownership Tools

LULU Valuation & Price Targets

Current Price
$202
Day change: +0.00%
PEvaluation
N/A
N/A
Analyst targets
N/A
N/A

More Valuation Methods

DCF (2-stage)
N/A
N/A
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
Future P/E
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
DDM
N/A
N/A

PEvaluation

27% undervalued
Low
$192
Mid
$256
High
$320
Current price
$202
Fair P/E
Margin of safety
Market Model
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Wide

EPS Estimates

LowAvgHigh#
FY+112.914.515.033
FY+211.715.417.034
FY+310.216.319.313
FY+417.119.422.43
FY+521.323.425.52
EPS

Analyst Price Targets

30% undervalued
Low
$155
Mid
$264
High
$500
Current price
$202

Analyst Recommendations

Strong Buy2
Buy14
Hold14
Sell3
Strong Sell1

EPS Estimates

LowAvgHigh#
FY+112.914.515.033
FY+211.715.417.034
FY+310.216.319.313
FY+417.119.422.43
FY+521.323.425.52

2-stage DCF

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

Discounted Cash Flow

Forecast years
Terminal Growth Rate
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
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%

Future P/E Valuation

Projection Years
Base Revenue
Revenue Growth Rate
Final Net Margin
Final P/E Ratio
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

Summary

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$10.75(B)
Gross profit$6.38(B)
EBITDA$2.98(B)
Net income$1.81(B)
Gross margin59.3%
Operating margin23.4%
Net margin16.8%
Shares outstanding:119.68(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$7.43(B)
Current assets$3.58(B)
Total liabilities$3.14(B)
Current liabilities$1.57(B)
Cash & Short-term inv.$1.33(B)
Long-term debt$0
Total intangibles$178.00(M)
PP&E$3.40(B)

Cash flow (TTM)

CFOCFICFF
FCF$1.32(B)
CapEx$-710.81(M)
Dividends paid$0
Stock issued$16.64(M)
Stock repurchased$-1.80(B)
Stock-based comp.$87.34(M)
Debt issued$0
Debt repaid$0

Per share data (TTM)

Price: $202
Revenue: $87.8 (2.3x | 43.4%) Gross profit: $53.3 (3.8x | 26.4%) Earnings: $14.8 (13.7x | 7.3%)
FCF: $11.0 (18.4x | 5.4%) Stock-based Comp.: $0.73 (277.1x | 0.4%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $62.1 (3.3x | 30.7%) Total Liabilities: $26.2 (7.7x | 13.0%) Book Value: $35.7 (5.7x | 17.7%) Cash & ST inv.: $11.1 (18.3x | 5.5%) Debt: $0.00 (N/A | 0.0%)

Growth Estimates

Revenue

CAGR: 6.9%
FY+1FY+2FY+3FY+4FY+5
FY+1$11.20(B)
FY+2(+6.6%)$11.94(B)
FY+3(+6.0%)$12.66(B)
FY+4(+8.3%)$13.70(B)
FY+5(+6.8%)$14.63(B)

Net Income

CAGR: 7.1%
FY+1FY+2FY+3FY+4FY+5
FY+1$1.74(B)
FY+2(+3.9%)$1.81(B)
FY+3(+4.3%)$1.89(B)
FY+4(+13.2%)$2.14(B)
FY+5(+7.3%)$2.30(B)

EPS

CAGR: 12.6%
FY+1FY+2FY+3FY+4FY+5
FY+1$14.54
FY+2(+6.0%)$15.41
FY+3(+5.6%)$16.28
FY+4(+19.0%)$19.37
FY+5(+20.6%)$23.36

FCF per share

CAGR: 5.5%
FY+1FY+2FY+3
FY+1$17.22
FY+2(+14.2%)$19.66
FY+3(-2.4%)$19.18

Historical Financials

Showing limited histrical data.
YearlyQuarterly
Income
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY20250.02.0(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
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY20250.0500.0(M)1.0(B)1.5(B)
Stock-based Comp. FCFCFONet IncomeD&ACFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY20250.02.0(B)4.0(B)6.0(B)
Total Assets Total LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EIntangible AssetsGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Per share data
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY20250.02.04.06.08.010.012.014.0
EPS (Basic) FCF/Share Dividend/ShareEPS (Diluted)Book value/ShareCash & ST inv./ShareDebt/Share
Ratios
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY20250.020.040.060.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY20250%10%20%30%40%50%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY20250%5%10%15%20%25%30%
ROIC ROAROCEROE
Shares outstanding
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY20250.020.0(M)40.0(M)60.0(M)80.0(M)100.0(M)120.0(M)
Shares (Basic)Shares (Diluted)
Market Cap.
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY20250.010.0(B)20.0(B)30.0(B)40.0(B)50.0(B)
Market Cap.

KPIs

No KPI data available yet!

Similar Companies

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 9.02%
Institutions: 96.13%

Institutional ownership

12.66% FMR, LLC11.56% Vanguard Group Inc8.73% Blackrock Inc.4.37% Price (T.Rowe) Associa...4.18% State Street Corporati...4.18% Alliancebernstein L.P.2.58% Geode Capital Manageme...1.78% Morgan Stanley1.69% Schroder Investment Ma...1.46% Capital World Investor...42.94% Others

Trading Summary

In the past year, insiders have bought $1.04(M) worth of the company's stock, and sold $17.37(M).

Congress members have bought between $48020 - $370000 worth of the company's stock, and sold between $19005 - $110000.

Insider transactions

2025-10

$0.00
$0.00

2025-09

$0.00
$0.00

2025-08

$0.00
$0.00

2025-07

$0.00
$0.00

2025-06

$6.38(M)
$0.00

2025-05

$0.00
$0.00

2025-04

$0.00
$0.00

2025-03

$0.00
$0.00

2025-02

$0.00
$0.00

2025-01

$0.00
$0.00

2024-12

$10.87(M)
$0.00

2024-11

$0.00
$0.00

2024-10

$0.00
$0.00
DateSharesTotal ($)Price ($)NameTitle
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
Grant2025-06-1163400.0HENRY KATHRYNDirector
Grant2025-06-1163400.0MCNEILL JONDirector
Grant2025-06-1163400.0LOEHNIS ALISONDirector
Grant2025-06-1163400.0GRANT SHANEDirector
Grant2025-06-1163400.0LIST-STOLL TERI L.Director
Grant2025-06-1163400.0MAHE ISABELDirector
Grant2025-06-1163400.0MUSSAFER DAVID MDirector
Grant2025-06-1163400.0WHITE EMILY CDirector
Grant2025-03-313,180900,131283.1BURGOYNE CELESTEOfficer
Grant2025-03-312,296649,906283.1FRANK MEGHANChief Financial Officer
Grant2025-03-312,296649,906283.1MAESTRINI ANDREOfficer
Grant2025-03-312,120600,087283.1NEUBURGER NICOLEOfficer
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
Sell2024-09-26486131,021269.6NEUBURGER NICOLEOfficer
Buy2024-09-034,0001,040,000260.0MCDONALD CALVINChief Executive Officer

Congressional trading

2025-10

$0.00
$0.00

2025-09

$0.00
$0.00

2025-08

$0.00
$0.00

2025-07

$0.00
$0.00

2025-06

$16001
$0.00

2025-05

$0.00
$0.00

2025-04

$40501
$81002

2025-03

$0.00
$16001

2025-02

$0.00
$8001

2025-01

$8001
$0.00

2024-12

$0.00
$0.00

2024-11

$0.00
$0.00

2024-10

$0.00
$80005
DatePoliticianPartyChamberAmount ($)
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
Buy2024-09-09Ro KhannaDHouse$1,001 - $15,000
Buy2024-09-03Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2024-08-05Ro KhannaDHouse$1,001 - $15,000

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