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Company Analysis

lululemon athletica inc. LULU

A comprehensive view of key metrics, scores, and financial health for lululemon athletica inc.

Overview of Lululemon Athletica Inc.

LULU NMS
Consumer Cyclical Apparel Retail Large Cap
Lululemon Athletica Inc. (LULU), is a Large Cap company, in the Apparel Retail industry, last closed at $157.78, about 23.5% overvalued vs fair value, -51.8% 1Y return, ranked 207/539 in sector.
$157.78
-0.26%
As of March 13, 2026
Previous close • Vol 90d: 41.9%
Market Cap
$19.74B
Enterprise Value
$20.46B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://shop.lululemon.com
HQ Vancouver, BC
Employees 39,000
Fiscal year Jan 31

Next Events

Earnings Mar 17

Fair Value Snapshot

Bear Base Bull
$103
$121
$138
Current: $157.78 -24% vs base

Engine Room Money Flow™

Large Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$10.6B
10.1%%
Gross Profit
$6.3B
11.8%%
Operating Income
$2.5B
13.5%%
Net Income
$1.8B
17.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
87.3%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$1.7B
104.9% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
1
Active Leaks
0/1
Improving
1
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating lululemon athletica inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
91
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
91
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing LULU's balance between Growth (35.0%), Profitability (42.1%), and Safety (22.9%). Growth 35% Safety 23% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

77th percentile vs peers
77
Key Signals
Rev Growth YoY 10.1% 85p Revenue CAGR 3Y 19.2% 94p EPS CAGR 3Y 25.1% 83p EPS Growth YoY 20.0% 48p TSR -8.0% 59p
Strengths
  • Rev Growth Yoy in top 20% of peers (10.1%, 85th percentile)
  • Revenue Cagr 3Y in top 20% of peers (19.2%, 94th percentile)
  • Eps Cagr 3Y in top 20% of peers (25.1%, 83th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

92th percentile vs peers
93
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
50
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for lululemon athletica inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$120.63
- - -
-23.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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