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lululemon athletica inc.
LULU: NasdaqGSLowest reading is at 51 out of 100. All scores are out of 100.
In Short
About The Company
CEO
Ms. Meghan C. Frank
Market Cap
11.21 Billion USD
Sector
Consumer Cyclical
Website
https://corporate.lululemon.comLast Update
27/09/2026, 17:08:08
Description
lululemon athletica inc.
Read More
Strongest readings
- ✔Return on capital employed of 33.65% is above the market average of 10.00%
- ✔Debt is low at 0.00 times equity
- ✔Price-to-earnings of 8.3 is below the market average of 19.6
- ✔Financial health is strong (health score 70 out of 100)
- ✔Altman-Z score of 5.19 sits above the distress range
Weakest readings
- ✘Revenue is growing at 18.60% per year while free cashflow is falling
- ✘Earnings have fallen this year (-17.06%)
- ✘The current price sits above estimated fair value (margin of safety -41.28%)
Key Figures
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings (TTM) | 8.35x | 19.60x | |
| ✘ | Margin of safety (DCF) | -41.28% | 17.95% | |
| ✔ | Revenue growth (5y average) | 18.60% | 10.97% | |
| ✘ | Dividend yield (TTM) | 0.00% | 1.85% | |
| ✔ | Share count, per year | -1.80% | 0.00% | |
| ✔ | Return on capital employed | 33.65% | 10.00% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Valuation
100 / 100Priced at or below the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Price / earnings | 8.35x | 19.60x | |
| ✔ | Free cashflow yield | 12.66% | 4.70% | |
| Price / earnings growth | N/A | 1.50x | ||
| Price / book | 2.23x | — | ||
| ✘ | Margin of safety | -41.28% | 17.95% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Estimated intrinsic value of 59.48 USD is below the current price of 101.30 USD
Desired Margin Of Safety
0%
▼
Tip: Set your desired Margin Of Safety
Free Cash Flow Type
Annual Cashflow Growth
0%
Discount Rate
0%
Estimated Fair Value: 147 USD ✔
Current Price: 101.3 USD
How Does This Work?
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This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.
Growth
51 / 100Growing faster than the market on most measures.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Revenue growth | 18.60% | 10.97% | |
| ✔ | Earnings growth | 19.95% | 14.48% | |
| ✘ | Cashflow growth | -3.70% | 12.35% |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✘Revenue growth has slowed this year (1.74% against a five year average of 18.60%)
- ✘Earnings growth has slowed this year (-17.06% against a five year average of 19.95%)
- ✔Free cashflow growth has improved this year
- ✘Revenue is growing at 18.60% per year while free cashflow is falling at 3.70% per year
Health
70 / 100Balance sheet covers its obligations.
Measured on Leverage and capital, Funding and liquidity, Earnings quality.
| Status | Metric | Value | Reading | Threshold |
|---|---|---|---|---|
| ✔ | Altman-Z score | 5.19 | 3.00 | |
| ✔ | Piotroski score | 6.00 | 5.00 | |
| ✔ | Debt / equity | 0.00x | 0.80x | |
| ✔ | Current ratio | 2.26x | 1.00x | |
| Interest coverage | N/A | 2.50x | ||
| Free cashflow / debt | N/A | 0.15x | ||
| Debt / capital | N/A | 1.00x |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Management
75 / 100Returns on capital are at or above the market.
| Status | Metric | Value | Reading | Market avg |
|---|---|---|---|---|
| ✔ | Return on equity | 31.83% | 15.00% | |
| ✔ | Return on capital employed | 33.65% | 10.00% | |
| Return on assets | 18.67% | — | ||
| Free cashflow return on capital | 14.03% | — | ||
| ✔ | Return on capital, 5y change | 7.30% | 0.00% | |
| ✔ | Share count, per year | -1.80% | 0.00% | |
| ✔ | Share count, recent | -11.25% | 0.00% | |
| ✘ | Realized buyback return | -75.60% | 0.00% | |
| ✘ | Goodwill erosion / equity | 7.31% | 2.00% | |
| Price volatility, 5 year | 43.92% | — |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
- ✔Shares were repurchased while the value score was 100 out of 100
Analysts
not enough data| Status | Metric | Value | Reading | Neutral |
|---|---|---|---|---|
| Analyst opinion score | N/A | 50 |
The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.
Financial History
Annual figures across the full reporting history we hold.
Market Peers
LULU
SEC Filings
Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.
See 35+ Years Annual ReportsOther Information
Company Name
lululemon athletica inc.
Currency
USD
Beta
0.864
Vol Avg
4442238
Ceo
Ms. Meghan C. Frank
Cik
0001397187
Cusip
Exchange
NasdaqGS
Full Time Employees
39000
Industry
Apparel Retail
Sector
Consumer Cyclical
Ipo Date
Address
1818 Cornwall Avenue
City
Vancouver
State
BC
Country
Canada
Zip
V6J 1C7
Phone
604-732-6124
Analysis Last Updated
27/09/2026, 17:08:08
Financial data compiled from SEC EDGAR filings and Yahoo Finance.