lululemon athletica inc. (LULU)
Apparel & Other Finishd Prods of Fabrics & Similar Matl · Consumer Discretionary · $12.6B
Intrinsic Value (Consensus)
$154.30
Current Price
$115.50
Margin of Safety
+33.6%
33.6% Below Intrinsic Value
Value: $154
Price: $116
Valuation Model Estimates
Current Price: $115.50
DCF (Discounted Cash Flow)
$106.91
Graham Number
$116.37
Earnings Power Value
$128.74
Relative Value (P/E)
$265.20
Dividend Discount Model
Not applicable
—
Consensus Value
$154.30
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
71
Profitability
25/25
Strength
17/25
Valuation
22/25
Growth
7/25
Financial Health Signals
Strong profitability — ROE of 32% (above 20% is excellent)
Key Financials
- EPS (TTM)
- $13.26
- EPS (Forward)
- $13.53
- Book Value
- $45.39
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 31.8%
- Debt/Equity
- —
- Revenue Growth
- 4.9%
- Earnings Growth
- 2.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance