Lululemon Athletica Inc. (LULU)
Last Price$344.4(1.0%)
Market Cap$42.3B
LULU Rating
LULU Quality rating performance
LULU Intrinsic Value
Key Highlights:
As of Mar 07, 2025 LULU Relative Value is $297.9, which is overvalued by 13.5%, compared to current share price of $344.4.
As of Mar 07, 2025 LULU DCF Value is $166.1, which is overvalued by 51.8%, compared to current share price of $344.4.
LULU Share Price History
1W (5.8%)
1M (13.5%)
6M 38.5%
YTD (31.9%)
1Y (24.7%)
3Y 13.9%
5Y 72.4%
10Y 453.3%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!
LULU Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$42.3B
$42.6B
$10.2B
$1,594.7M
Shares Outstanding
123M
Employees
N/A
Growth (CAGR)
22.1%
24.8%
26.22%
46.3%
16.97%
Profitability
58.9%
23.9%
17.0%
22.2%
15.7%
91.9%
Intrinsic Value
$230.9 (32.9% overvalued)
$165.5
$296.3
$170.6
$285.1
47.3%
Return on Capital
Financial Health
$1,188.4M
$325.7M
0.2x
34.8%
Dividends
Earnings
Jun 03, 2025
BEAT by 1.6%
BEAT by 6.6%
(50.6%)
10 Beat & null Miss
LULU Stock Financials
LULU Income Statement Metrics
Annual
Quarterly
LTM
LULU Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$2,296.2M +137.6% YoY
Capital Expenditure (CAPEX)
($651.9M) +2.1% YoY
Free Cash Flow (FCF)
$1,644.3M +401.6% YoY
LULU Income Statement Overview
Annual
Quarterly
LTM
Feb'15
Jan'16
Jan'17
Jan'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Jan'24
$9,619.3M 18.6% YoY
Cost of revenue
$4,009.9M 10.8% YoY
Pre-tax income
$2,175.7M 63.3% YoY
22.6% margin
LULU Balance Sheet Overview
Annual
Quarterly
LTM
Feb'15
Jan'16
Jan'17
Jan'18
Feb'19
Feb'20
Jan'21
Jan'22
Jan'23
Jan'24
Assets
Liabilities
Total assets
$7,091.9M
Current assets ($4,060.6M, 57.3% of total)
$2,244.0M (31.6%)
$124.8M (1.8%)
Other current assets
$1,691.8M (23.9%)
Non-current assets ($3,031.4M, 42.7% of total)
$0.0 (0.0%)
$2,811.4M (39.6%)
$0.0 (0.0%)
Other non-current assets
$219.9M (3.1%)
Financial position
($591.4M)
Cash & Short-term
Investments
Total Debt
LULU Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
LULU Earnings Surprises
Crunching data... Almost there!
LULU Dividends
LULU Dividend Yield
Crunching data... Almost there!
LULU Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with LULU
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$42.3B | 8.0 | $230.9 32.9% overvalued | (24.7%) | $10.2B | $1,594.7M | 10.8% | 15.7% | 58.9% | 38.3% | 34.8% | |
$135.7B | 7.0 | $68.0 43.0% overvalued | 25.8% | $56.4B | $2,012.0M | 4.0% | 3.6% | 50.8% | 81.3% | 135.3% | |
$44.3B | 6.3 | $98.4 27.6% overvalued | (6.0%) | $21.1B | $960.3M | 3.7% | 4.5% | 48.3% | 25.2% | 98.4% | |
$15.8B | 7.2 | $18.7 59.9% overvalued | 45.7% | CHF 2,334.4M | CHF 437.6M | 31.9% | 18.7% | 60.7% | 17.3% | 25.0% | |
$15.6B | 6.1 | $191.1 20.4% overvalued | 8.6% | $10.6B | $320.2M | 9.3% | 3.0% | 42.6% | 10.4% | 128.4% | |
$7,580.2M | 5.9 | $21.3 5.8% undervalued | 105.9% | $15.2B | $965.0M | 2.7% | 6.3% | 41.2% | 12.8% | 84.6% | |
$4,942.5M | 6.1 | $103.4 93.1% undervalued | 27.7% | $5,550.7M | $182.4M | 7.7% | 3.3% | 34.8% | 13.9% | 44.4% | |
$4,397.3M | 6.8 | $107.4 24.9% undervalued | (32.7%) | $4,948.6M | $270.7M | 15.6% | 5.5% | 76.5% | 16.9% | 38.4% | |
$3,318.7M | 6.4 | $131.9 21.5% undervalued | 20.4% | $1,845.8M | $50.5M | 8.3% | 2.7% | 37.3% | 10.4% | 49.6% | |
$2,458.6M | 5.6 | $38.7 201.3% undervalued | (42.8%) | $5,402.9M | $192.2M | 6.4% | 3.6% | 36.9% | 11.6% | 62.9% | |
$1,505.0M | 5.9 | $72.5 280.8% undervalued | 5.8% | $6,205.5M | $158.0M | 1.4% | 2.5% | 36.9% | 7.5% | 739.5% |
FAQ
What is Lululemon Athletica Inc. (LULU) stock rating?
As of today, Lululemon Athletica Inc. has a stock rating of 8 (out of 10), which is considered Great.
is Lululemon Athletica Inc. (LULU) a good stock to buy?
As of today, Lululemon Athletica Inc. has a Great stock rating, which is 32.9% overvalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 0.5%.