Value Sense
LULU
Lululemon Athletica Inc. (LULU)
Last Price$319.4(4.3%)
Market Cap$40.2B
LTM EPS
$13.87
EPS growth
17.2%
Ben Graham Fair Value
$510.7
Undervalued (Ben Graham formula)
59.9%
Stock quality
8/10
Great
LULU
is 28.2% overvalued
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LULU Ben Graham Fair Value

Ben Graham Fair Value
Ben Graham Revised Fair Value

Ben Graham Fair Value Assumptions

as of Mar 12, 2025
EPS
$13.87
P/E Base for no-growth company
8.5x
EPS growth
17.2%
Average Yield of AAA Corporate Bonds
4.4%
Current Yield of AAA Corporate Bonds
5.1%
Last share price
$319.4
Ben Graham Fair Value (local)
$510.7
Ben Graham Fair Value
$510.7
59.9% undervalued

Ben Graham Fair Value Calculation

EPS
$13.87
x
(
P/E base for no-growth
8.5x
+
2
x
EPS growth
17.2%
)
x
Average AAA
Bond Yield
4.4%
/
Current AAA Bond Yield
5.1%
=
Ben Graham Fair Value
$510.7

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LULU EPS growth & Dividend Yield

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
EPS growth
Dividend Yield

LULU vs Peer Set: Ben Graham Fair Value Comparison

Ben Graham Fair Value
Ben Graham Revised Fair Value

GENERAL

BEN GRAHAM FAIR VALUE

FINANCIALS

Company name

Undervaluation / Overvaluation

Revenue growth

EPS growth

Net Income margin

Lululemon Athletica Inc. logo
Lululemon Athletica Inc.LULU
59.9%
18.6%
82.5%
16.1%
Median Peer Set
6.6%
30.0%
8.0%
American Eagle Outfitters, Inc. logo
American Eagle Outfitters, Inc.AEO
1,680.8%
5.4%
26.1%
3.2%
Abercrombie & Fitch Co. logo
Abercrombie & Fitch Co.ANF
1,542.2%
15.8%
10,783.3%
7.7%
The Gap, Inc. logo
The Gap, Inc.GPS
515.4%
(4.7%)
N/A
3.4%
Boot Barn Holdings, Inc. logo
Boot Barn Holdings, Inc.BOOT
139.3%
0.6%
(14.9%)
8.8%
Urban Outfitters, Inc. logo
Urban Outfitters, Inc.URBN
53.6%
7.7%
40.0%
7.3%
On Holding AG logo
On Holding AGONON
40.7%
32.1%
190.1%
10.5%
Burlington Stores, Inc. logo
Burlington Stores, Inc.BURL
37.0%
9.4%
48.6%
4.7%
The TJX Companies, Inc. logo
The TJX Companies, Inc.TJX
(25.7%)
8.6%
30.0%
8.3%
Ross Stores, Inc. logo
Ross Stores, Inc.ROST
(50.3%)
3.7%
13.8%
9.9%
The Buckle, Inc. logo
The Buckle, Inc.BKE
(311.3%)
(6.3%)
(14.1%)
17.4%

Explore more intrinsic value tools hub for LULU

Peter Lynch Fair Value
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Earnings Power Value
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FAQ

What is Lululemon Athletica Inc.'s fair value according to the Ben Graham formula?

As of Oct 27, 2024, Lululemon Athletica Inc.'s fair value using the Ben Graham formula is $510.7 per share. This is calculated using Ben Graham formula, where EPS is $13.9 and BVPS (Book Value Per Share) is $34.7. The current price of $319.4 suggests Lululemon Athletica Inc. may be overvalued by this conservative metric.

What is Lululemon Athletica Inc. earnings per share (EPS)?

Lululemon Athletica Inc. earnings per share (EPS) for the twelve months ending Oct 27, 2024, was $13.9, a 17.2% growth year-over-year.

What is Lululemon Athletica Inc.'s margin of safety based on the Ben Graham analysis?

Lululemon Athletica Inc.'s margin of safety is positive 59.9%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.