Last Price$319.4(4.3%)
Market Cap$40.2B
LTM NOPAT
$1,724.3M
NOPAT margin
16.9%
5Y avg: 14.3%
EPV as % of EV
47.9%
Market-Implied Value of Growth,
MIVoG as % of EV
52.1%
Discount rate
9.5%
Stock quality
8/10
Great
LULU Earnings Power Value Model
| (USD M) | Feb'20 | May'20 | Aug'20 | Nov'20 | Jan'21 | May'21 | Aug'21 | Oct'21 | Jan'22 | May'22 | Jul'22 | Oct'22 | Jan'23 | Apr'23 | Jul'23 | Oct'23 | Jan'24 | Apr'24 | Jul'24 | Oct'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 3,979.3 21.0% | 3,848.9 12.5% | 3,868.5 8.0% | 4,069.8 8.5% | 4,401.9 10.6% | 4,976.4 29.3% | 5,524.1 42.8% | 5,857.1 43.9% | 6,256.6 42.1% | 6,643.6 33.5% | 7,061.3 27.8% | 7,467.8 27.5% | 8,110.5 29.6% | 8,497.8 27.9% | 8,838.7 25.2% | 9,186.0 23.0% | 9,619.3 18.6% | 9,827.4 15.6% | 9,989.3 13.0% | 10,181.7 10.8% |
LTM NOPAT % growth | 639.6 N/A | 572.5 (10.5%) | 535.9 (6.4%) | 555.4 3.6% | 589.4 6.1% | 706.4 19.9% | 827.3 17.1% | 871.1 5.3% | 974.9 11.9% | 1,020.2 4.6% | 1,101.6 8.0% | 1,169.0 6.1% | 852.1 (27.1%) | 947.3 11.2% | 994.8 5.0% | 982.0 (1.3%) | 1,539.1 56.7% | 1,580.1 2.7% | 1,623.8 2.8% | 1,724.3 6.2% |
Discount rate | 6.9% | 6.1% | 6.0% | 6.3% | 6.6% | 7.1% | 6.7% | 7.0% | 7.2% | 8.3% | 8.1% | 9.4% | 9.1% | 8.8% | 9.3% | 10.2% | 9.5% | 9.9% | 9.4% | 9.5% |
| Earnings Power Value (EPV) | 9,241.0 | 9,441.4 | 8,925.0 | 8,777.8 | 8,987.6 | 9,967.9 | 12,339.4 | 12,401.8 | 13,551.8 | 12,298.5 | 13,680.5 | 12,473.0 | 9,378.5 | 10,751.8 | 10,682.2 | 9,667.1 | 16,147.4 | 15,907.0 | 17,357.3 | 18,241.4 |
Enterprise Value (EV) | 31,304.3 | 28,131.0 | 42,512.0 | 42,014.8 | 43,270.1 | 43,353.3 | 51,609.8 | 59,988.3 | 40,579.5 | 44,722.4 | 39,924.6 | 42,501.5 | 40,305.6 | 48,260.0 | 48,348.2 | 48,987.4 | 60,634.8 | 45,194.7 | 31,694.1 | 38,060.7 |
| Market-Implied Value of Growth (MIVoG) | 22,063.3 | 18,689.6 | 33,587.0 | 33,236.9 | 34,282.5 | 33,385.4 | 39,270.4 | 47,586.6 | 27,027.7 | 32,423.9 | 26,244.1 | 30,028.4 | 30,927.1 | 37,508.2 | 37,666.0 | 39,320.3 | 44,487.5 | 29,287.6 | 14,336.7 | 19,819.3 |
| EPV as % of EV | 29.5% | 33.6% | 21.0% | 20.9% | 20.8% | 23.0% | 23.9% | 20.7% | 33.4% | 27.5% | 34.3% | 29.3% | 23.3% | 22.3% | 22.1% | 19.7% | 26.6% | 35.2% | 54.8% | 47.9% |
| MIVoG as % of EV | 70.5% | 66.4% | 79.0% | 79.1% | 79.2% | 77.0% | 76.1% | 79.3% | 66.6% | 72.5% | 65.7% | 70.7% | 76.7% | 77.7% | 77.9% | 80.3% | 73.4% | 64.8% | 45.2% | 52.1% |
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LULU NOPAT
Annual
Quarterly
LTM
LULU Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
LULU vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Lululemon Athletica Inc.LULU
47.9%
52.1%
18.6%
82.5%
16.1%
Median Peer Set
64.0%
36.0%
6.6%
30.0%
8.0%
The Gap, Inc.GPS
120.3%
(20.3%)
(4.7%)
N/A
3.4%
The TJX Companies, Inc.TJX
107.9%
(7.9%)
8.6%
30.0%
8.3%
The Buckle, Inc.BKE
102.0%
(2.0%)
(6.3%)
(14.1%)
17.4%
American Eagle Outfitters, Inc.AEO
71.2%
28.8%
5.4%
26.1%
3.2%
Urban Outfitters, Inc.URBN
70.6%
29.4%
7.7%
40.0%
7.3%
Abercrombie & Fitch Co.ANF
57.5%
42.5%
15.8%
10,783.3%
7.7%
Ross Stores, Inc.ROST
43.2%
56.8%
3.7%
13.8%
9.9%
Boot Barn Holdings, Inc.BOOT
31.0%
69.0%
0.6%
(14.9%)
8.8%
Burlington Stores, Inc.BURL
29.9%
70.1%
9.4%
48.6%
4.7%
On Holding AGONON
9.9%
90.1%
32.1%
190.1%
10.5%
Explore more intrinsic value tools hub for LULU
Reverse DCF
Intrinsic Value
Peter Lynch Fair Value
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FAQ
What is Lululemon Athletica Inc. Earnings Power Value?
As of Oct 27, 2024, Lululemon Athletica Inc.'s Earnings Power Value is approximately $18.2B.
What is Lululemon Athletica Inc. EV (Enterprise Value)?
As of Oct 27, 2024, Lululemon Athletica Inc.'s Enterprise Value (EV) estimates at $38.1B.
What is Lululemon Athletica Inc. NOPAT?
As of Oct 27, 2024, Lululemon Athletica Inc.'s Net operating profit after tax (NOPAT) is approximately $1,724.3M.