LULU
Lululemon Athletica
Data as of 2026-07-21
Company attributes
Price
Interactive 5-year price history chart for LULU. Latest close $116.63.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency83ExceptionalConsumer Discretionary median (n=196) 48
- ValuePrice vs fundamentals79ExceptionalConsumer Discretionary median (n=196) 51
- GrowthRevenue & earnings trajectory85ExceptionalConsumer Discretionary median (n=196) 49
- MomentumRecent price strength3PoorConsumer Discretionary median (n=196) 44
- HealthBalance sheet & solvency70ExceptionalConsumer Discretionary median (n=196) 43
- ProfitabilityROE, ROA, ROIC86ExceptionalConsumer Discretionary median (n=196) 50
- TechnicalTrend & volatility signals49AverageConsumer Discretionary median (n=196) 47
- RiskVolatility & drawdown profile11PoorConsumer Discretionary median (n=196) 39
Pillars not shown: Sentiment, ML (Phase 5+).
Fair price check
6 different valuation methods each estimate what LULUshould be worth, then we compare to today's price.
- EV/EBITDAUndervaluedthinks it's a bargain — estimates $315.71, about 171% above today
- P/E multiplesUndervaluedthinks it's a bargain — estimates $275.56, about 136% above today
- P/B multiplesUndervaluedthinks it's a bargain — estimates $159.37, about 37% above today
- Residual IncomeFairthinks it's fairly priced — estimates $127.22, about 9% above today
- DCF (2-stage)Fairthinks it's fairly priced — estimates $126.70, about 9% above today
- Graham (defensive)Fairthinks it's fairly priced — estimates $113.40, about 3% below today
How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.
Fair price ensemble
- Median fair
- $143.30
- Margin of safety(vs fair value)
- +18.6%
- Max (ex-outliers)
- $315.71
- Tangible BVPS
- $42.75
Median of all applicable methods (current price $116.63). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.
Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.
Supporting dataRaw fundamentals & data-quality provenance behind the scores above
Raw fundamentals (SEC EDGAR)
| Metric | Value |
|---|---|
| Market cap | $12.65B |
| Revenue (TTM) | $11.20B |
| Net income (TTM) | $1.46B |
| Operating cash flow (TTM) | $1.94B |
| CapEx (TTM) | $655.92M |
| Free cash flow (TTM)CFO − CapEx | $1.28B |
| Total assets | $8.53B |
| Total liabilities | $3.71B |
| Stockholders' equity | $4.83B |
| Cash & equivalents | $881.32M |
| Shares outstanding | 108.44M |
| EPS (basic) | $13.46 |
| EPS (diluted) | $13.46 |
| P/E ratio (TTM) | 8.66 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-06-04
- Latest period end
- 2026-05-29
- Filing lag
- 47 days
- Missing metrics
- 5(research_and_development, interest_expense, dividends_paid, accounts_receivable, long_term_debt)
Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.