First Time Loading...

Lululemon Athletica Inc
NASDAQ:LULU

Watchlist Manager
Lululemon Athletica Inc Logo
Lululemon Athletica Inc
NASDAQ:LULU
Watchlist
Price: 389.46 USD 0.86% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
LULU Intrinsic Value
Base Case
361.41 USD
Overvaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Lululemon Athletica Inc

Backtest LULU Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling LULU stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of Lululemon Athletica Inc's business.

What risks and challenges
does Lululemon Athletica Inc face in the near future?

Summarize the latest earnings report
of Lululemon Athletica Inc.

Provide P/E
for Lululemon Athletica Inc and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional 3-Year Average ROIC
Exceptional 3-Years Revenue Growth
75/100
Profitability
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.

High Interest Coverage
High Altman Z-Score
Low D/E
Short-Term Solvency
85/100
Solvency
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

Wall Street analysts forecast LULU stock price to rise over the next 12 months.

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.

Lowest
Price Target
303 USD
22% Downside
Average
Price Target
520.32 USD
34% Upside
Highest
Price Target
640.5 USD
64% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

LULU Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

LULU Price
Lululemon Athletica Inc

1M 1M
-16%
6M 6M
+3%
1Y 1Y
+22%
3Y 3Y
+23%
5Y 5Y
+132%
10Y 10Y
+651%
Annual Price Range
389.46
52w Low
320.31
52w High
511.29
Price Metrics
Average Annual Return 21.05%
Standard Deviation of Annual Returns 31.1%
Max Drawdown -47%
Shares Statistics
Market Capitalization 49.2B USD
Shares Outstanding 126 770 000
Percentage of Shares Shorted 2.9%

LULU Return Decomposition
Main factors of price return

What is price return decomposition?

LULU News

Other Videos

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.

All
Positive
Negative

Sentiment Analysis
Lululemon Athletica Inc

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Lululemon Athletica Inc Logo
Lululemon Athletica Inc

Country

Canada

Industry

Textiles, Apparel & Luxury Goods

Market Cap

49.2B USD

Dividend Yield

0%

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

BRITISH COLUMBIA
Vancouver
1818 Cornwall Ave
+16047326124.0
https://shop.lululemon.com/

IPO

2007-05-01

Employees

29 000

Officers

CEO & Director
Mr. Calvin R. McDonald
Chief Financial Officer
Ms. Meghan Frank
President of Americas & Global Guest Innovation
Ms. Celeste Burgoyne
Chief Product Officer
Ms. Michelle Choe
Executive Vice President of International
Mr. Andre Maestrini
Executive VP & Chief Information Officer
Ms. Julie Averill
Show More
Vice President of Investor Relations
Mr. Howard Brett Tubin
Chief Legal & Compliance Officer
Ms. Shannon Higginson
Vice President of Corporate Communications
Allison Reid
Chief People & Culture Officer
Ms. Susan Gelinas
Show Less

See Also

Discover More
What is the Intrinsic Value of one LULU stock?

The intrinsic value of one LULU stock under the Base Case scenario is 361.41 USD.

Is LULU stock undervalued or overvalued?

Compared to the current market price of 389.46 USD, Lululemon Athletica Inc is Overvalued by 7%.