LULU
Lululemon Athletica
Data as of 2026-10-14
Company attributes
Price
Interactive 5-year price history chart for LULU. Latest close $94.66.
Pillar breakdown
0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)
- QualityProfit margins & asset efficiency82ExceptionalConsumer Discretionary median (n=193) 47
- ValuePrice vs fundamentals83ExceptionalConsumer Discretionary median (n=193) 51
- GrowthRevenue & earnings trajectory85ExceptionalConsumer Discretionary median (n=193) 49
- MomentumRecent price strength4PoorConsumer Discretionary median (n=193) 37
- HealthBalance sheet & solvency71ExceptionalConsumer Discretionary median (n=193) 44
- ProfitabilityROE, ROA, ROIC85ExceptionalConsumer Discretionary median (n=193) 51
- TechnicalTrend & volatility signals43AverageConsumer Discretionary median (n=193) 48
- RiskVolatility & drawdown profile11PoorConsumer Discretionary median (n=193) 38
Pillars not shown: Sentiment, ML (Phase 5+).
Fair price check
6 different valuation methods each estimate what LULU should be worth, then we compare to today's price.
- EV/EBITDAUndervaluedthinks it's a bargain — estimates $274.15, about 190% above today
- P/E multiplesUndervaluedthinks it's a bargain — estimates $205.45, about 117% above today
- DCF (2-stage)Undervaluedthinks it's a bargain — estimates $130.11, about 37% above today
- Residual IncomeUndervaluedthinks it's a bargain — estimates $129.71, about 37% above today
- P/B multiplesUndervaluedthinks it's a bargain — estimates $116.72, about 23% above today
- Graham (defensive)Undervaluedthinks it's a bargain — estimates $114.50, about 21% above 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
- $129.91
- Margin of safety(vs fair value)
- +27.1%
- Max (ex-outliers)
- $274.15
- Tangible BVPS
- $43.59
- Cross-source price disagreement
Median of all applicable methods (current price $94.66). 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 | $10.00B |
| Revenue (TTM) | $11.09B |
| Net income (TTM) | $1.42B |
| Operating cash flow (TTM) | $1.98B |
| CapEx (TTM) | $627.70M |
| Free cash flow (TTM)CFO − CapEx | $1.35B |
| Total assets | $8.48B |
| Total liabilities | $3.69B |
| Stockholders' equity | $4.79B |
| Cash & equivalents | $881.32M |
| Shares outstanding | 105.59M |
| EPS (basic) | $13.43 |
| EPS (diluted) | $13.43 |
| P/E ratio (TTM) | 7.05 |
TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).
Data quality
- Latest filed date
- 2026-09-03
- Latest period end
- 2026-08-28
- Filing lag
- 41 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.