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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 Framework: General Corporate Large Cap
Lululemon Athletica Inc. (LULU), is a Large Cap company, in the Apparel Retail industry, last closed at $107.83, about 19.3% undervalued vs fair value, -34.1% 1Y return, ranked 287/548 in sector.
Metrics P/E 13.2× Rev Growth 4.9% ROE 34.0% Gross Margin 56.6%
USD 107.83
0.55%
(Delayed)
• Vol 90d: 50.4%
52-Week Range
Market Cap
$11.32B
Enterprise Value
$9.93B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 88%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Dec 10 Estimated

Fair Value Snapshot

Bear Base Bull
$109
$129
$148
Current: $107.83 +19% vs base

Engine Room Money Flow™

Large Cap

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

Flow Steps
Revenue
$11.1B
4.9%%
Gross Profit
$6.3B
0.2%%
Operating Income
$2.2B
-11.8%%
Net Income
$1.6B
-13%%
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 FY2026
58.4%
Fair

Operating Cash Flow / Net Income

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

Locked Metric
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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
83
/100
Strong
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Consistently Above Peers Gross margin at 56.6% (top 9%) and operating margin at 19.9% (top 3%) indicate strong pricing power.
  • ROIC Sustainably Above Peers ROIC at 93.1th percentile exceeds peers and WACC, demonstrating superior capital allocation.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
84
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

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

vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing LULU's balance between Growth (28.2%), Profitability (41.5%), and Safety (30.3%). Growth 28% Safety 30% Profitability 41%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

58th percentile vs peers
59
Key Signals
Revenue CAGR 3Y 11.0% 73p Rev Growth YoY 4.9% 54p EPS CAGR 3Y 25.7% 80p EPS Growth YoY -9.4% 39p TSR -8.0% 40p
Strengths
  • EPS CAGR 3Y in top 20% of peers (25.7%, 80th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • ROIC in top 20% of peers (31.6%, 94th percentile)
Risks

No significant risks identified for this axis.

Profitability

86th percentile vs peers
86
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
63
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
$128.60
- - -
+19.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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