Logo
LULU logo
lululemon athletica inc.
LULU
163.86 (-1.66%) 2.72
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. It offers pants shorts tops and jackets for athletic activities such as yoga running training and other activities. The company also provides fitness-inspired accessories. It 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. The company was founded in 1998 and is based in Vancouver Canada.

Quality Checklist 8/8

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:
Market cap: $18.94(B)
EV: $18.48(B)
Total Equity: $4.96(B)
Earnings date: Jun-04-2026
P/E: 12.35
Forward P/E: 13.30
P/FCF: 20.72
P/S: 1.76
P/B: 3.85
EPS: $13.3
EPS (fwd): $12.3
FCF/share: $7.9
Revenue/share: $93.3
Book value/share: $42.6
ROIC: 31.2%
ROA: 23.1%
ROE: 41.0%
Debt/Equity: 0.36
Current Ratio: 2.30
Gross margin: 56.6%
Operating margin: 22.0%
Net margin: 14.2%
Dividend/share: $0.0
Div. yield: 0.00%
All Valuation Overview Growth Financials & KPIsCompetitors & Peer Comparison Ownership Tools

LULU Valuation & Price Targets

Current Price
$164

Favorite Valuation Methods

PEvaluation
N/A
Analyst targets
N/A
DCF (2-stage)
N/A

More Valuation Methods

DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
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

PEvaluation

40% undervalued
Low
$172
Mid
$229
High
$287
Current price
$164
Fair P/E
Margin of safety
EPS
Market Model
ROICRevenue growthFCF MarginShares outstan...Debt/EquityDebt/EBITDA
Economic moat: Wide

EPS Estimates

LowAvgHigh#
FY+111.012.313.030
FY+211.413.314.829
FY+312.214.417.88
FY+421.121.121.11
FY+525.025.025.01

Analyst Price Targets

7% undervalued
Low
$150
Mid
$176
High
$295
Current price
$164

Analyst Recommendations

Strong Buy0
Buy3
Hold29
Sell1
Strong Sell0

2-stage DCF

First Stage Duration: 5 Years
Starting Free Cash Flow
First Stage Growth Rate
LowMidHigh
Terminal Growth Rate
LowMidHigh
Discount Rate

Discounted Cash Flow

Forecast years: 5 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: 5 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%

Dividend Discount Model

Annual Dividend
First Stage Length (Years): 0 Years
First Stage Growth Rate
Final Growth Rate
Discount Rate

EPS Growth

Forecast years: 5 Years
Starting EPS
EPS Growth Rate
LowMidHigh
Final P/E
LowMidHigh
Discount Rate

Revenue Growth Valuation

Forecast Years: 10 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

TTM Financials

Income (TTM)

RevenueGrossNet
Revenue$11.10(B)
Gross profit$6.28(B)
EBITDA$2.71(B)
Net income$1.58(B)
Gross margin56.6%
Operating margin22.0%
Net margin14.2%
Shares outstanding115.60(M)

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$8.46(B)
Current assets$4.26(B)
Total liabilities$3.49(B)
Current liabilities$1.89(B)
Cash & Short-term inv.$1.81(B)
Long-term debt$0
Total intangibles$191.19(M)
PP&E$3.66(B)

Cash flow (TTM)

CFOCFICFF
FCF$921.68(M)
CapEx$-680.80(M)
Dividends paid$0
Stock issued$8.38(M)
Stock repurchased$-1.21(B)
Stock-based comp.$62.20(M)
Debt issued$0
Debt repaid$0

Per share data (TTM)

Price: $164
Revenue: $93.3 (1.8x | 56.9%) Gross profit: $54.4 (3.0x | 33.2%) Earnings: $13.3 (12.3x | 8.1%)
FCF: $7.91 (20.7x | 4.8%) Stock-based Comp.: $0.54 (304.5x | 0.3%) CapEx.: $5.89 (27.8x | 3.6%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $73.2 (2.2x | 44.6%) Total Liabilities: $30.2 (5.4x | 18.5%) Book Value: $42.6 (3.8x | 26.0%) Cash & ST inv.: $15.6 (10.5x | 9.5%) Debt: $0.00 (N/A | 0.0%)
Earnings FY+1: $12.3 (13.3x | 7.5%) Earnings FY+2: $13.3 (12.3x | 8.1%) Earnings FY+3: $14.4 (11.4x | 8.8%) Earnings FY+4: $21.1 (7.8x | 12.9%) Earnings FY+5: $25.0 (6.6x | 15.3%)
FCF FY+1: $9.90 (16.6x | 6.0%) FCF FY+2: $10.3 (15.9x | 6.3%) FCF FY+3: $9.01 (18.2x | 5.5%)

Summary

Growth Estimates

Revenue

CAGR: 7.6%
FY+1FY+2FY+3FY+4FY+5
FY+1$11.48(B)
FY+2(+4.5%)$12.00(B)
FY+3(+5.0%)$12.60(B)
FY+4(+13.6%)$14.31(B)
FY+5(+7.6%)$15.40(B)

Net Income

CAGR: 14.4%
FY+1FY+2FY+3FY+4FY+5
FY+1$1.42(B)
FY+2(+5.1%)$1.49(B)
FY+3(+6.4%)$1.58(B)
FY+4(+36.5%)$2.16(B)
FY+5(+12.3%)$2.42(B)

EPS

CAGR: 19.3%
FY+1FY+2FY+3FY+4FY+5
FY+1$12.32
FY+2(+7.7%)$13.27
FY+3(+8.4%)$14.39
FY+4(+46.8%)$21.13
FY+5(+18.3%)$24.99

FCF per share

CAGR: -4.6%
FY+1FY+2FY+3
FY+1$9.90
FY+2(+4.1%)$10.30
FY+3(-12.5%)$9.01

Historical Financials

Showing limited histrical data.
TTM (Y)TTM (Q)FYFQ
Income(show more...)
Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)Q3'26 (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 IncomeOther Non-operating IncomePre-tax incomeIncome tax
Cash flow(show more...)
Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)Q3'26 (TTM)0.0500.0(M)1.0(B)1.5(B)
Stock-based Comp. FCFCFONet IncomeD&AChange in Working CapitalCFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet(show more...)
Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)Q3'26 (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...)
Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)Q3'26 (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...)
Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)Q3'26 (TTM)0.010.020.030.040.050.060.0
P/E P/S EV/EarningsP/FCFP/BEV/FCFDebt/EquityPayout ratio
Margins(show more...)
Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)Q3'26 (TTM)0%10%20%30%40%50%
Net Income Margin Operating Margin Gross MarginEBITDA MarginFCF Margin
Returns(show more...)
Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)Q3'26 (TTM)0%5%10%15%20%25%30%
ROIC ROAROCEROE
Shares outstanding(show more...)
Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)Q3'26 (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...)
Q3'21 (TTM)Q3'22 (TTM)Q3'23 (TTM)Q3'24 (TTM)Q3'25 (TTM)Q3'26 (TTM)0.010.0(B)20.0(B)30.0(B)40.0(B)50.0(B)60.0(B)
Market Cap.

KPIs

Operating Expense Breakdown(show more...)
6/20239/202312/20233/20246/20249/202412/20243/20256/20259/2025
Acquisition Expenses Selling, General, and Administrative Amortization of Intangible Assets Asset Impairments and Restructuring Gain on Disposal of Assets
Revenue By Channel(show more...)
6/20239/202312/20233/20246/20249/202412/20243/20256/20259/2025
E-commerce Company-operated Stores Other Channels
Revenue By Category(show more...)
6/20239/202312/20233/20246/20249/202412/20243/20256/20259/2025
Men's Apparel Accessories and Other Categories Women's Apparel

LULU vs Peers

Similar Companies

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 4.72%
Institutions: 83.35%
Other: 11.94%

Institutional ownership

12.09% Vanguard Group Inc8.98% Blackrock Inc.4.51% FMR, LLC4.14% State Street Corporati...2.76% Geode Capital Manageme...2.15% Marshall Wace LLP1.99% Morgan Stanley1.71% Flossbach von Storch S...1.58% NORGES BANK1.41% Invesco Ltd.42.03% Others

Trading Summary

In the past year, insiders have bought $999978 worth of the company's stock, and sold $9.80(M).

Congress members have bought between $25011 - $200000 worth of the company's stock, and sold between $294017 - $810000.

Insider transactions

$0.002026-05$0.00
$0.002026-04$0.00
$0.002026-03$999978
$0.002026-02$0.00
$0.002026-01$0.00
$3.32(M)2025-12$0.00
$0.002025-11$0.00
$0.002025-10$0.00
$1094702025-09$0.00
$0.002025-08$0.00
$0.002025-07$0.00
$6.38(M)2025-06$0.00
$0.002025-05$0.00
DateSharesTotal ($)Price ($)NameTitle
Buy2026-03-206,090999,978164.2BERGH CHARLES VDirector
Grant2026-03-191,08700.0MUSSAFER DAVID MDirector
Grant2026-03-1966400.0MAHE ISABELDirector
Grant2026-03-1969500.0GRANT SHANEDirector
Grant2026-03-193,92600.0DAS RANJUChief Technology Officer
Grant2026-03-193,74500.0NEUBURGER NICOLEOfficer
Grant2026-03-195,43600.0FRANK MEGHANChief Executive Officer
Grant2026-03-195,43600.0MAESTRINI ANDREChief Executive Officer
Grant2026-03-1927200.0BERGH CHARLES VDirector
Grant2026-03-1935500.0MCNEILL JONDirector
Grant2025-12-302,763462,913167.5FRANK MEGHANChief Financial Officer
Sell2025-12-302,658561,821211.4FRANK MEGHANChief Financial Officer
Grant2025-12-196,50000.0MORFITT MARTHA A MDirector
Grant2025-12-173,60800.0MORFITT MARTHA A MDirector
Sell2025-12-1613,5112,756,181204.0BURGOYNE CELESTEOfficer
Grant2025-12-156,05900.0NEUBURGER NICOLEOfficer
Grant2025-12-1510,90700.0FRANK MEGHANChief Financial Officer
Grant2025-12-1510,90700.0MAESTRINI ANDREPresident
Sell2025-09-30615109,470178.0NEUBURGER NICOLEOfficer
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
Grant2025-06-1163400.0MUSSAFER DAVID MDirector
Grant2025-06-1163400.0MORFITT MARTHA A MDirector
Grant2025-06-1163400.0MAHE ISABELDirector
Grant2025-06-1163400.0LIST-STOLL TERI L.Director
Grant2025-06-1163400.0WHITE EMILY CDirector
Grant2025-06-1163400.0LOEHNIS ALISONDirector
Grant2025-06-1163400.0GRANT SHANEDirector
Grant2025-06-1163400.0HENRY KATHRYNDirector
Grant2025-06-1163400.0MCNEILL JONDirector

Congressional trading

$0.002026-05$0.00
$0.002026-04$0.00
$0.002026-03$0.00
$0.002026-02$0.00
$0.002026-01$0.00
$0.002025-12$8001
$0.002025-11$16001
$160012025-10$0.00
$320022025-09$0.00
$0.002025-08$16001
$4150032025-07$8001
$160012025-06$0.00
$325012025-05$0.00
DatePoliticianPartyChamberAmount ($)
Buy2025-12-11Dan NewhouseRHouse$1,001 - $15,000
Buy2025-11-12Gilbert Ray Cisneros, Jr.DHouse$1,001 - $15,000
Buy2025-11-10Ro KhannaDHouse$1,001 - $15,000
Sell2025-10-07Ro KhannaDHouse$1,001 - $15,000
Sell2025-10-07Ro KhannaDHouse$1,001 - $15,000
Sell2025-09-23Val T. HoyleDHouse$1,001 - $15,000
Sell2025-09-05Ro KhannaDHouse$1,001 - $15,000
Sell2025-09-05Ro KhannaDHouse$1,001 - $15,000
Sell2025-09-05Ro KhannaDHouse$1,001 - $15,000
Buy2025-08-04Ro KhannaDHouse$1,001 - $15,000
Buy2025-08-04Ro KhannaDHouse$1,001 - $15,000
Sell2025-07-25Ro KhannaDHouse$1,001 - $15,000
Sell2025-07-25Ro KhannaDHouse$250,001 - $500,000
Sell2025-07-25Ro KhannaDHouse$1,001 - $15,000
Sell2025-07-25Ro KhannaDHouse$1,001 - $15,000
Sell2025-07-22Lisa C. McClainRHouse$1,001 - $15,000
Buy2025-07-16Lisa C. McClainRHouse$1,001 - $15,000
Sell2025-07-01Ro KhannaDHouse$1,001 - $15,000
Sell2025-06-23Ro KhannaDHouse$1,001 - $15,000
Sell2025-06-17Marjorie Taylor GreeneRHouse$1,001 - $15,000
Sell2025-05-12Jefferson ShreveRHouse$15,001 - $50,000
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
Buy2025-04-04Marjorie Taylor GreeneRHouse$1,001 - $15,000
Buy2025-03-28Ro KhannaDHouse$1,001 - $15,000
Buy2025-03-28Ro KhannaDHouse$1,001 - $15,000

Tools

Dividend Income

Investment Amount
Dividend Yield
What is the Dividend Income Calculator?

The Dividend Income Calculator helps you estimate the yearly, quarterly, monthly, and daily income of your investments.

How to Use This Calculator?

Enter the dividend yield and the invested amount. Optionally, preload stock data to automatically fetch the dividend yield.

Required Investment

Dividend Yield
Desired Yearly Payout
Desired Quarterly Payout
Desired Monthly Payout
What is the Required Investment Calculator?

The Required Investment Calculator helps you determine the amount of money you need to invest in a stock to achieve a desired dividend.

How to Use This Calculator?

Enter the dividend yield and your desired dividend income. Optionally, preload stock data to automatically fetch the dividend yield.

Future Dividend Yield

Base Dividend
Current Price
Number of Years
Dividend Growth Rate
What is the Future Yield Calculator?

The Future Yield Calculator helps you estimate the future dividend yield of a stock based on its current dividend, price, and expected dividend growth rate.

How to Use This Calculator?

Enter the base dividend, current price, number of years, and dividend growth rate. Optionally, preload stock data to automatically fetch the dividend and price. The calculator will display the current yield and the projected future yield.

Future Dividend Income

Base Dividend
Number of Years
Dividend Growth Rate
What is the Future Dividend Income Calculator?

The Future Dividend Income Calculator helps you estimate the future dividend income from your investments based on the current dividend yield and expected growth rate.

How to Use This Calculator?

Enter the current dividend yield, expected growth rate, and investment duration. Optionally, preload stock data to automatically fetch the dividend yield.

(C) PEVALUATOR
About
Terms & privacy
Price charts & news courtesy of TradingView
Blog
Contact