Lululemon Athletica Inc. (LULU)
Last Price$322.6(0.6%)
Market Cap$39.6B
LULU Rating
LULU Quality rating performance
LULU Intrinsic Value
Key Highlights:
As of Mar 21, 2025 LULU Relative Value is $290.3, which is overvalued by 10.0%, compared to current share price of $322.6.
As of Mar 21, 2025 LULU DCF Value is $170.1, which is overvalued by 47.3%, compared to current share price of $322.6.
LULU Share Price History
1W 3.7%
1M (10.1%)
6M 24.2%
YTD (36.2%)
1Y (32.6%)
3Y 4.7%
5Y 87.2%
10Y 406.4%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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LULU Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$39.6B
$39.9B
$10.2B
$1,594.7M
Shares Outstanding
123M
Employees
N/A
Growth (CAGR)
22.1%
24.8%
26.22%
46.3%
17.22%
Profitability
58.9%
23.9%
17.0%
22.2%
15.7%
91.9%
Intrinsic Value
$229.3 (28.9% overvalued)
$169.9
$288.7
$172.1
$288.1
47.9%
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%
(50.9%)
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
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LULU Dividends
LULU Dividend Yield
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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 |
$39.6B | 8.0 | $229.3 28.9% overvalued | (32.6%) | $10.2B | $1,594.7M | 10.8% | 15.7% | 58.9% | 38.3% | 34.8% | |
$132.1B | 7.2 | $66.6 42.6% overvalued | 18.7% | $56.4B | $2,012.0M | 4.0% | 3.6% | 50.8% | 81.3% | 135.3% | |
$40.3B | 6.3 | $124.7 1.0% undervalued | (15.4%) | $21.1B | $960.3M | 3.7% | 4.5% | 48.3% | 25.2% | 98.4% | |
$15.7B | 7.2 | $15.9 65.7% overvalued | 29.9% | CHF 2,318.3M | CHF 437.6M | 29.4% | 18.9% | 60.6% | 17.2% | 25.0% | |
$15.2B | 6.2 | $204.5 12.6% overvalued | 2.9% | $10.6B | $507.8M | 9.3% | 4.8% | 42.6% | 10.4% | 128.4% | |
$7,580.2M | 5.9 | $23.1 14.7% undervalued | 105.9% | $15.2B | $965.0M | 2.7% | 6.3% | 41.2% | 12.8% | 84.6% | |
$4,533.7M | 6.5 | $105.8 115.3% undervalued | 10.0% | $5,550.7M | $182.4M | 7.7% | 3.3% | 34.8% | 13.9% | 44.4% | |
$4,057.4M | 6.9 | $107.5 35.4% undervalued | (42.2%) | $4,948.6M | $270.7M | 15.6% | 5.5% | 76.5% | 16.9% | 38.4% | |
$3,200.4M | 6.4 | $134.9 28.8% undervalued | 20.6% | $1,845.8M | $50.5M | 8.3% | 2.7% | 37.3% | 10.4% | 49.6% | |
$2,342.0M | 5.6 | $39.3 224.6% undervalued | (52.0%) | $5,328.7M | ($64.6M) | 1.3% | (1.2%) | 38.2% | 10.6% | 81.9% | |
$1,970.3M | 6.6 | $76.5 95.9% undervalued | 8.3% | $1,217.7M | $88.8M | (3.4%) | 7.3% | 48.7% | 34.5% | 77.0% |
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 28.9% overvalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 0.5%.