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Lululemon Athletica

$001234567890012345678900123456789.0012345678900123456789+2.9%
52w low (est.) $94.57$150.14 52w high (est.)
Peers
Market data
Market cap
$13.54B
52-week range
$104.44 – $233.75
Beta (vs market)
0.88
Sector
Consumer
Valuation
P/E ratio
9.6x
DCF fair value
$105.06
Margin of safety
-11.6%
Forward P/E
10.5x
PEG ratio
0.87
Quality & efficiency
Moat score
73/100
Return on equity
32.0%
Profit margin
13.0%
Debt / equity
0.44
Growth & analysts
Revenue growth (YoY)
+4.3%
Analyst target
$130.65
Target upside
+10.0%
Analysts covering
26

About Lululemon Athletica

lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails technical athletic apparel, footwear, and accessories for women and men under the lululemon brand in the United States, Canada, Mexico, China, Hong Kong, Taiwan, Macau, Greece, and internationally. It offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training, and other activities. The company also provides fitness-inspired accessories. It sells its products through company-operated stores; seasonal stores, pop-ups, university campus retailers, and yoga and fitness studios; outlets; Like New, a re-commerce program; and its e-commerce website. The company was founded in 1998 and is based in Vancouver, Canada.

Valuation

ValueGrowthProfitHealthIncome42QUALITY
Overall Rating
55
Buy
Buy
Moat Score73
DCF Intrinsic Value
$105.06-11.6% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$13.54B
P/E Ratio
9.6
Dividend Yield
0.00%
Revenue Growth
+4.3%
Profit Margin
13.0%
ROE
32.0%
Debt / Equity
0.44
Beta
0.88
ValueBeaten Down
vs Consumer sector:P/E 10 vs 29 · cheaperMoat 73 vs 5Yield 0.00% vs 0.1%

Statistics

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