US · LULU
Lululemon Athletica Inc.
- Sector
- Consumer Cyclical · Apparel - Retail
- Headquarters
- Vancouver, BC V6J 1C7
- Website
- lululemon.com
Price · as of 2025-02-02
$133.58
Market cap 20.77B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $250.15 | +87.27% |
| Intrinsic Value(DCF) | $920.14 | +588.83% |
| Graham-Dodd Method(GD) | $106.98 | -19.91% |
| Graham Formula(GF) | $259.51 | +94.28% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $45.14 | $58.97 | $760.47 | $6.91 | $54.03 |
| 2012 | $77.06 | $74.82 | $1,011.44 | $10.44 | $60.37 |
| 2013 | $69.60 | $76.21 | $1,275.60 | $15.38 | $81.77 |
| 2014 | $52.08 | $70.20 | $382.39 | $17.04 | $45.58 |
| 2015 | $68.86 | $74.87 | $169.39 | $15.70 | $34.15 |
| 2016 | $63.75 | $73.57 | $89.69 | $16.63 | $41.88 |
| 2017 | $50.63 | $75.37 | $86.34 | $20.81 | $47.21 |
| 2018 | $89.61 | $100.26 | $91.67 | $21.07 | $39.12 |
| 2019 | $169.88 | $154.84 | $281.72 | $28.79 | $113.43 |
| 2020 | $203.51 | $181.07 | $427.93 | $39.54 | $139.71 |
| 2021 | $318.12 | $222.98 | $301.28 | $39.27 | $82.58 |
| 2022 | $369.46 | $296.02 | $1,166.12 | $55.71 | $364.49 |
| 2023 | $364.33 | $273.66 | $2,398.54 | $57.95 | $244.01 |
| 2024 | $356.87 | $277.93 | $3,362.72 | $94.37 | $317.09 |
| 2025 | $261.03 | $250.15 | $1,359.54 | $106.98 | $259.51 |
AI valuation
Our deep-learning model estimates Lululemon Athletica Inc.'s (LULU) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $250.15
- Current price
- $133.58
- AI upside
- +87.27%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$920.14
+588.83% upside
Graham-Dodd
$106.98
-19.91% upside
Graham Formula
$259.51
+94.28% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| LULU | Lululemon Athletica Inc. | $133.58 | 20.77B | +87% | +589% | -20% | +94% | 17.80 | 7.47 | 3.05 | 10.80 | 89.00 | 7.78 | 59.22% | 23.67% | 17.14% | 42.42% | 48.31% | 24.70% | 0.36 | — | 2.16 | 1.24 | -0.14 | 2000.00% | 1007.00% | -370.00% | 4.90% | 1.24 | 43.34% | 0.00% | 0.00% | 5.07% | 12.73 | 20.14 | 3.01 | 9.48 |
| AEO | American Eagle Outfitters… | $24.57 | 4.16B | +7% | -83% | -63% | -36% | 6.01 | 1.12 | 0.37 | 4.65 | 6.30 | 1.32 | 35.31% | 8.44% | 6.18% | 18.80% | 12.59% | 8.92% | 0.82 | 374.97 | 1.53 | 0.70 | 1.73 | 9535.00% | 127.00% | -3742.00% | 12.84% | 0.54 | 9.55% | 4.87% | 29.30% | 15.21% | 6.82 | 12.06 | 0.58 | 3.40 |
| ANF | Abercrombie & Fitch Co. | $97.80 | 4.6B | — | +871% | -16% | +343% | 6.52 | 2.80 | 0.76 | 4.07 | — | 2.80 | 61.00% | 14.79% | 11.44% | — | — | — | 0.71 | 60.62 | 1.48 | 0.88 | 0.19 | — | — | — | 14.10% | 0.63 | — | 0.00% | 0.00% | 8.02% | 5.20 | 7.21 | 0.77 | 4.94 |
| BKE | The Buckle, Inc. | $53.55 | 2.74B | -20% | -62% | — | -64% | 8.17 | 3.77 | 1.31 | 6.20 | — | 3.77 | 48.68% | 19.82% | 16.05% | 46.71% | 40.78% | 21.68% | 0.77 | — | 2.05 | 1.39 | 0.23 | -1159.00% | -344.00% | -811.00% | 12.50% | 1.13 | 44.51% | 12.40% | 101.30% | 12.40% | 6.77 | 8.18 | 1.34 | 4.79 |
| BOOT | Boot Barn Holdings, Inc. | $189.22 | 5.77B | -19% | -36% | -68% | -31% | 27.81 | 4.45 | 2.63 | 18.17 | 123.59 | 5.75 | 37.52% | 12.52% | 9.47% | 17.44% | 12.19% | 9.72% | 0.50 | 159.89 | 2.45 | 0.25 | 1.62 | 2250.00% | 1464.00% | -10064.00% | -0.01% | 0.42 | -0.05% | 0.00% | 0.00% | 0.00% | 23.08 | -7337.12 | 2.89 | 5.67 |
| BURL | Burlington Stores, Inc. | $306.87 | 19.31B | -35% | -69% | -80% | -56% | 30.46 | 11.19 | 1.44 | 18.81 | 61.98 | 14.13 | 43.30% | 9.78% | 4.74% | 42.55% | 14.60% | 6.11% | 3.92 | 14.95 | 1.16 | 0.48 | 4.18 | 4914.00% | 934.00% | -10814.00% | -0.19% | 0.38 | -0.54% | 0.00% | 0.00% | 1.67% | 18.98 | -689.20 | 1.86 | 3.13 |
| CRI | Carter's, Inc. | $33.55 | 1.22B | — | -56% | -72% | -22% | 13.49 | 1.34 | 0.43 | 6.87 | — | 1.73 | 45.36% | 4.97% | 3.17% | — | — | — | 0.70 | 4.21 | 2.51 | 1.32 | 0.78 | — | — | — | 5.54% | 0.24 | — | 4.55% | 61.40% | 4.55% | 9.70 | 20.35 | 0.48 | 2.63 |
| GAP | The Gap, Inc. | $28.04 | 10.43B | +45% | -74% | -63% | -24% | 8.04 | 2.08 | 0.45 | 5.61 | 12.53 | 2.26 | 41.28% | 7.37% | 5.59% | 28.81% | 13.41% | 7.36% | 1.68 | 12.78 | 1.60 | 0.90 | 1.82 | 6418.00% | 132.00% | -656.00% | 15.31% | 0.46 | 16.88% | 3.32% | 26.70% | 10.73% | 8.70 | 9.31 | 0.64 | 2.60 |
| GES | Guess', Inc. | $16.81 | 876.67M | +334% | -78% | — | +8% | 6.87 | 0.96 | 0.16 | 9.63 | — | 1.03 | 43.43% | 5.80% | 2.02% | 11.90% | 9.48% | 2.64% | 2.81 | 5.78 | 1.50 | 0.70 | 6.91 | -7508.00% | 788.00% | -8611.00% | 7.32% | 0.15 | 2.21% | 37.98% | 260.80% | 50.46% | 9.89 | 48.31 | 0.57 | 2.26 |
| ONON | On Holding AG | $46.48 | 15.35B | +35% | +384% | -79% | -30% | 52.14 | 9.08 | 5.45 | 30.03 | 28.34 | 9.47 | 60.63% | 9.13% | 10.45% | 19.65% | 23.46% | 12.21% | 0.25 | 8.89 | 2.66 | 1.84 | -1.44 | 18400.00% | 2936.00% | 14100.00% | 3.53% | 0.77 | 57.04% | 0.00% | 0.00% | 2.46% | 56.78 | 26.96 | 5.18 | 9.66 |
| URBN | Urban Outfitters, Inc. | $66.20 | 5.94B | +57% | -27% | -14% | +45% | 12.74 | 2.10 | 0.96 | 8.90 | 67.86 | 2.10 | 35.97% | 9.82% | 7.54% | 17.59% | 14.97% | 9.76% | 0.44 | — | 1.51 | 0.71 | 1.18 | 1878.00% | 1107.00% | 3899.00% | 7.51% | 0.51 | 14.12% | 0.00% | 0.00% | 5.84% | 10.66 | 14.50 | 1.05 | 4.18 |
About Lululemon Athletica Inc.
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle and athletic activities, such as yoga, running, and training, as well as other sweaty pursuits. It also provides fitness-related accessories and footwear. The company sells its products through a chain of company-operated stores; outlets and warehouse sales; interactive workout platform; a network of wholesale accounts, such as yoga studios, health clubs, and fitness centers; temporary locations; and license and supply arrangements, as well as directly to consumer through mobile apps and lululemon.com e-commerce website. As of January 30, 2022, it operated 574 company-operated stores under the lululemon brand in the United States, Canada, the People's Republic of China, Australia, the United Kingdom, Japan, New Zealand, Germany, South Korea, Singapore, France, Malaysia, Sweden, Ireland, the Netherlands, Norway, and Switzerland. lululemon athletica inc. was founded in 1998 and is based in Vancouver, Canada.
- CEO
- Meghan Frank
- Employees
- 39K
- Beta
- 1.01
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($920.14 ÷ $133.58) − 1 = +588.83% (DCF, example).