
lululemon athletica inc.
LULU 210.67 (0.01%) 0.03
Consumer Discretionary
Textiles Apparel and Luxury Goods
Quality Checklist 7/8
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
Quick Ratio > 1
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $24.71(B)
EV: $25.44(B)
Total Equity: $4.50(B)
Earnings date: Mar-27-2026
P/E: 14.53
Forward P/E: 16.18
P/FCF: 22.01
P/S: 2.28
P/B: 5.52
EPS: $14.5
EPS (fwd): $13.0
FCF/share: $9.6
Revenue/share: $92.2
Book value/share: $38.2
ROIC: 31.2%
ROA: 23.1%
ROE: 41.0%
Debt/Equity: 0.39
Current Ratio: 2.10
Gross margin: 58.4%
Operating margin: 22.0%
Net margin: 15.7%
Dividend/share: $0.0
Div. yield: 0.00%
LULU Valuation & Price Targets
Current Price
$211
Favorite Valuation Methods
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
12% undervalued
Low
$177
Mid
$236
High
$295
Current price
$211
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 12.8 | 13.0 | 13.3 | 31 |
| FY+2 | 10.5 | 12.6 | 14.3 | 31 |
| FY+3 | 11.7 | 13.6 | 14.8 | 15 |
| FY+4 | 13.8 | 16.0 | 18.3 | 2 |
| FY+5 | 21.7 | 21.7 | 21.7 | 1 |
Analyst Price Targets
4% overvalued
Low
$160
Mid
$202
High
$303
Current price
$211
Analyst Recommendations
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:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
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 |
