LULU

$170.09

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 7.96% trendline growth.
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$490.80

With 20% Margin of Safety (MoS):

$392.64
130.84% upside
Capital Efficiency
Average Quarterly ROIC
15.12%
Cost of Capital (estimated)8%
Value StatusCreating Value

The company is earning a higher return on invested capital than it costs to raise that capital — a sign of strong, efficient value creation.

Complete historical ROIC is available with
.
Fundamental Score
97
BullishWeighted across 6 signals
DCF Discount
130.8% discount to price
100
FCF Yield
13.6% trailing FCF yield
100
ROIC vs WACC
ROIC 15.1% vs WACC 8.0% (1.9x)
95
Net Debt / FCF
Net cash position
100
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
22.2% 5Y FCF CAGR
100
Strengths lead the score: DCF Discount, FCF Yield.
Narrative Score
43
Weak
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: Average (59th pct)
Trend: StableConfidence: 87%Updated: 4h ago
Sources: 222 (News 200 · Analyst 22)
Drivers
172 news sentiment-0.8
7 margin pressure+0.2
Layoffs-0.1
13 regulatory scrutiny+0.1
Product recall-0.0
2 earnings beat+0.0
Other Metrics
P/E11.6
Profit Margin15.7%
Owner Earnings$2.97b
One Dollar Premise0.00%
Debt/Equity0.74
Current Ratio2.20
PEG-6.093
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
-$2$38$66$87$134$223$326$373$385$434$441$536$647$969$952$1,033$1,784$1,605$2,948$2,594
How Intrinziq Estimates Fair Value

Intrinziq estimates Lululemon Athletica Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Lululemon Athletica Inc.Consumer Cyclical

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.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.