NASD · Consumer Cyclical · Apparel Retail · Canada
Lululemon Athletica Inc is a large cap company (market value between $10 billion and $200 billion) in the Apparel Retail industry.
Lululemon Athletica designs and retails athletic apparel, footwear, and accessories for activities such as yoga and running. The company operates across multiple geographic regions through company-operated stores, e-commerce platforms, and wholesale partnerships. Its omni-channel retail model integrates digital and physical channels to serve customers worldwide.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Lululemon Athletica Inc stock.
Undervalued: intrinsic value $338.97 per share, market price $97.76, margin of safety 71.2% (as of 2026-10-19).
Discounting its cash flows at 8.7% (average of 3 methods) values the shares at $338.97; the price of $97.76 is 71% below that value, and 78% of that value comes from beyond year five.
Leak Score: 78/100 on 11 of 12 signals (Clear Leak).
17 more funds hold it; the full list is part of the paid plan.
LULU is undervalued (as of the 2026-10-19 close). Discounting its cash flows at 8.7% (average of 3 methods) values the shares at $338.97; the price of $97.76 is 71% below that value, and 78% of that value comes from beyond year five.
$338.97 per share (as of the 2026-10-19 close), against a market price of $97.76. That is a margin of safety of 71.2%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
78 out of 100, which we rate "Clear Leak", on 11 of 12 value investing signals.