
lululemon athletica inc.
LULU 170.68 (0.58%) 1.00
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: $20.24(B)
EV: $20.85(B)
Total Equity: $4.39(B)
Earnings date: Dec-11-2025
P/E: 11.58
Forward P/E: 13.14
P/FCF: 17.38
P/S: 1.90
P/B: 4.63
EPS: $14.7
EPS (fwd): $13.0
FCF/share: $9.8
Revenue/share: $90.0
Book value/share: $36.9
ROIC: 32.3%
ROA: 25.0%
ROE: 42.4%
Debt/Equity: 0.40
Current Ratio: 2.30
Gross margin: 59.1%
Operating margin: 22.9%
Net margin: 16.4%
Dividend/share: $0.0
Div. yield: 0.00%
LULU Valuation & Price Targets
Current Price
$171
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
24% undervalued
Low
$159
Mid
$212
High
$265
Current price
$171
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 11.5 | 13.0 | 14.8 | 33 |
| FY+2 | 9.0 | 13.1 | 16.1 | 34 |
| FY+3 | 10.4 | 13.9 | 17.9 | 13 |
| FY+4 | 13.8 | 16.4 | 19.9 | 3 |
| FY+5 | 17.3 | 20.0 | 22.7 | 2 |
Analyst Price Targets
8% undervalued
Low
$120
Mid
$185
High
$303
Current price
$171
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 |
