Lululemon Athletica Inc
NASDAQ:LULU

Watchlist Manager
Lululemon Athletica Inc Logo
Lululemon Athletica Inc
NASDAQ:LULU
Watchlist
Price: 183.6 USD 0.71% Market Closed
Market Cap: 22.1B USD

Relative Value

The Relative Value of one LULU stock under the Base Case scenario is 357.09 USD. Compared to the current market price of 183.6 USD, Lululemon Athletica Inc is Undervalued by 49%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LULU Relative Value
Base Case
357.09 USD
Undervaluation 49%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
10
Median 3Y
4.8
Median 5Y
5.8
Industry
1
Forward
2
vs History
93
vs Industry
22
Median 3Y
29.3
Median 5Y
43.2
Industry
18.2
Forward
14.4
vs History
93
vs Industry
19
Median 3Y
21.6
Median 5Y
34.3
Industry
10.4
vs History
90
vs Industry
18
Median 3Y
30.5
Median 5Y
51.4
Industry
18.2
vs History
93
vs Industry
4
Median 3Y
12
Median 5Y
14.3
Industry
1.3
vs History
93
vs Industry
13
Median 3Y
4.7
Median 5Y
5.7
Industry
1.2
Forward
1.9
vs History
93
vs Industry
27
Median 3Y
7.9
Median 5Y
10
Industry
3.8
vs History
93
vs Industry
22
Median 3Y
17.4
Median 5Y
22.6
Industry
9.6
Forward
7.8
vs History
93
vs Industry
23
Median 3Y
20.5
Median 5Y
26.4
Industry
13.2
Forward
9.7
vs History
92
vs Industry
20
Median 3Y
21.1
Median 5Y
33.7
Industry
11.4
vs History
90
vs Industry
17
Median 3Y
29.4
Median 5Y
50.6
Industry
14.9
vs History
93
vs Industry
4
Median 3Y
9.1
Median 5Y
10.7
Industry
1.1

Multiples Across Competitors

LULU Competitors Multiples
Lululemon Athletica Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Lululemon Athletica Inc
NASDAQ:LULU
22.8B USD 2.1 12.8 7.3 8.7
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
311B EUR 3.7 28.2 12.8 18.5
FR
Hermes International SCA
PAR:RMS
222.3B EUR 14.1 49.6 28.9 33
KR
SBW
KRX:102280
360.9T KRW 3 928.3 -180 294.3 -121 675.8 -89 059.5
FR
EssilorLuxottica SA
PAR:EL
141.3B EUR 5.2 59.2 22.3 42.2
CH
Compagnie Financiere Richemont SA
SIX:CFR
101.2B CHF 4.9 26.3 22.5 22.5
FR
Christian Dior SE
PAR:CDI
105.3B EUR 1.3 23.1 4.9 7
FR
Kering SA
PAR:KER
36.3B EUR 2.3 49.7 12.5 27.9
IN
Titan Company Ltd
NSE:TITAN
3.4T INR 5 82.3 50.4 56.3
DE
Adidas AG
XETRA:ADS
29.5B EUR 1.2 24 10.2 16.4
CN
ANTA Sports Products Ltd
HKEX:2020
233.8B HKD 2.8 14.3 11.5 11.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Lululemon Athletica Inc
NASDAQ:LULU
Average EV/EBITDA: 18.3
7.3
-1%
N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
12.8
0%
N/A
FR
Hermes International SCA
PAR:RMS
28.9
7%
4.1
KR
SBW
KRX:102280
Negative Multiple: -121 675.8 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
22.3
9%
2.5
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.5
8%
2.8
FR
Christian Dior SE
PAR:CDI
4.9
N/A N/A
FR
Kering SA
PAR:KER
12.5
-2%
N/A
IN
Titan Company Ltd
NSE:TITAN
50.4
26%
1.9
DE
Adidas AG
XETRA:ADS
10.2
22%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.5
9%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Lululemon Athletica Inc
NASDAQ:LULU
Average EV/EBIT: 24.4
8.7
-4%
N/A
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
18.5
1%
18.5
FR
Hermes International SCA
PAR:RMS
33
8%
4.1
KR
SBW
KRX:102280
Negative Multiple: -89 059.5 N/A N/A
FR
EssilorLuxottica SA
PAR:EL
42.2
17%
2.5
CH
Compagnie Financiere Richemont SA
SIX:CFR
22.5
9%
2.5
FR
Christian Dior SE
PAR:CDI
7
N/A N/A
FR
Kering SA
PAR:KER
27.9
-1%
N/A
IN
Titan Company Ltd
NSE:TITAN
56.3
27%
2.1
DE
Adidas AG
XETRA:ADS
16.4
35%
0.5
CN
ANTA Sports Products Ltd
HKEX:2020
11.5
12%
1