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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 $116.63, about 7.4% undervalued vs fair value, -43.5% 1Y return, ranked 291/548 in sector.
Metrics P/E 13.2× Rev Growth 4.9% ROE 34.0% Gross Margin 56.6%
USD 116.63
-0.03%
(Delayed)
• Vol 90d: 47.4%
52-Week Range
Market Cap
$12.32B
Enterprise Value
$12.94B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Weak
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 84%
Updated: Jul 5
Top Beats

Quick Facts

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

Next Events

Earnings Sep 3 Estimated

Fair Value Snapshot

Bear Base Bull
$106
$125
$144
Current: $116.63 +7% 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
79
/100
Strong
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
85
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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 (28.2%), Profitability (42.0%), and Safety (29.8%). Growth 28% Safety 30% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

57th percentile vs peers
58
Key Signals
Revenue CAGR 3Y 11.0% 72p Rev Growth YoY 4.9% 53p EPS CAGR 3Y 25.7% 80p EPS Growth YoY -9.4% 38p TSR -8.0% 36p
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

61th percentile vs peers
61
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
$125.22
- - -
+7.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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