Lululemon Athletica Inc
NASDAQ:LULU
Intrinsic Value
lululemon athletica, Inc. engages in the designing, distributing and retail of athletic apparel and accessories. [ Read More ]
The intrinsic value of one LULU stock under the Base Case scenario is 361.41 USD. Compared to the current market price of 389.46 USD, Lululemon Athletica Inc is Overvalued by 7%.
Valuation Backtest
Lululemon Athletica Inc
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Fundamental Analysis
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of Lululemon Athletica Inc's business.
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does Lululemon Athletica Inc face in the near future?
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Balance Sheet Decomposition
Lululemon Athletica Inc
Current Assets | 4.1B |
Cash & Short-Term Investments | 2.2B |
Receivables | 124.8m |
Other Current Assets | 1.7B |
Non-Current Assets | 3B |
PP&E | 2.8B |
Intangibles | 24.1m |
Other Non-Current Assets | 195.9m |
Current Liabilities | 1.6B |
Accounts Payable | 348.4m |
Accrued Liabilities | 859.4m |
Other Current Liabilities | 423.4m |
Non-Current Liabilities | 1.2B |
Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Lululemon Athletica Inc
Revenue
|
9.6B
USD
|
Cost of Revenue
|
-4B
USD
|
Gross Profit
|
5.6B
USD
|
Operating Expenses
|
-3.4B
USD
|
Operating Income
|
2.2B
USD
|
Other Expenses
|
-657m
USD
|
Net Income
|
1.6B
USD
|
Free Cash Flow Analysis
Lululemon Athletica Inc
What is Free Cash Flow?
LULU Profitability Score
Profitability Due Diligence
Lululemon Athletica Inc's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
Score
Lululemon Athletica Inc's profitability score is 75/100. The higher the profitability score, the more profitable the company is.
LULU Solvency Score
Solvency Due Diligence
Lululemon Athletica Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Lululemon Athletica Inc's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LULU Price Targets Summary
Lululemon Athletica Inc
According to Wall Street analysts, the average 1-year price target for LULU is 520.32 USD with a low forecast of 303 USD and a high forecast of 640.5 USD.
Ownership
LULU Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
LULU Price
Lululemon Athletica Inc
Average Annual Return | 21.05% |
Standard Deviation of Annual Returns | 31.1% |
Max Drawdown | -47% |
Market Capitalization | 49.2B USD |
Shares Outstanding | 126 770 000 |
Percentage of Shares Shorted | 2.9% |
LULU News
Last Important Events
Lululemon Athletica Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Lululemon Athletica Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
lululemon athletica, Inc. engages in the designing, distributing and retail of athletic apparel and accessories. The company is headquartered in Vancouver, British Columbia and currently employs 29,000 full-time employees. The company went IPO on 2007-05-01. The Company’s segments include Company-operated stores and direct to consumer. Its apparel assortment includes items such as pants, shorts, tops, and jackets designed for a healthy lifestyle, including athletic activities such as yoga, running, training, and other sweaty pursuits. The company also offers fitness-related accessories. Its Company-operated stores include approximately 574 stores in 17 countries. Its retail stores are located primarily on street locations, in lifestyle centers, and in malls. Its direct to consumer segment includes electronic commerce Website www.lululemon.com, other country and region-specific websites, and mobile applications, including mobile applications on in-store devices. The firm also conduct business through MIRROR, which offers in-home fitness through a workout platform; operate outlets and temporary locations.
Contact
IPO
Employees
Officers
The intrinsic value of one LULU stock under the Base Case scenario is 361.41 USD.
Compared to the current market price of 389.46 USD, Lululemon Athletica Inc is Overvalued by 7%.