Lululemon Athletica Inc
NASDAQ:LULU

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Lululemon Athletica Inc
NASDAQ:LULU
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Price: 391.63 USD 0.59% Market Closed
Market Cap: 49.5B USD
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Relative Value

The Relative Value of one LULU stock under the Base Case scenario is 408.95 USD. Compared to the current market price of 391.63 USD, Lululemon Athletica Inc is Undervalued by 4%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LULU Relative Value
Base Case
408.95 USD
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.9
P/S
P/S
Price to Sales
4.9
vs History
85
vs Industry
12
Median 3Y
5.5
Median 5Y
6.5
Industry
1
Forward
4.6
More Details
29.7
P/E
P/E
Price to Earnings
29.7
vs History
85
vs Industry
27
Median 3Y
41.5
Median 5Y
48.5
Industry
18.8
Forward
28
More Details
20.7
P/OCF
P/OCF
Price to OCF
20.7
vs History
85
vs Industry
24
Median 3Y
33
Median 5Y
41.6
Industry
10.3
More Details
28.5
P/FCFE
P/FCFE
Price to FCFE
28.5
vs History
85
vs Industry
24
Median 3Y
49.8
Median 5Y
68.8
Industry
18.3
More Details
12
P/B
P/B
Price to Book Value
12
vs History
84
vs Industry
5
Median 3Y
13.8
Median 5Y
14.8
Industry
1.4
More Details
4.7
EV/S
EV/S
Enterprise Value to Sales
4.7
vs History
85
vs Industry
15
Median 3Y
5.4
Median 5Y
6.3
Industry
1.2
Forward
4.4
More Details
8
EV/GP
EV/GP
Enterprise Value to Gross Profit
8
vs History
85
vs Industry
32
Median 3Y
9.6
Median 5Y
11.1
Industry
4.2
More Details
17.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.8
vs History
85
vs Industry
28
Median 3Y
21.7
Median 5Y
25.9
Industry
11.2
Forward
16.1
More Details
21.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
21.1
vs History
85
vs Industry
29
Median 3Y
25.4
Median 5Y
30.6
Industry
14.5
Forward
19
More Details
20
EV/OCF
EV/OCF
Enterprise Value to OCF
20
vs History
85
vs Industry
27
Median 3Y
32.4
Median 5Y
40.4
Industry
11.2
More Details
27.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.6
vs History
85
vs Industry
24
Median 3Y
48.7
Median 5Y
67.4
Industry
13.6
More Details
9.7
EV/IC
EV/IC
Enterprise Value to IC
9.7
vs History
71
vs Industry
5
Median 3Y
10.3
Median 5Y
12.4
Industry
1.1
More Details

Multiples Across Competitors

LULU Competitors Multiples
Lululemon Athletica Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Lululemon Athletica Inc
NASDAQ:LULU
48.5B USD 4.9 29.7 17.8 21.1
FR
LVMH Moet Hennessy Louis Vuitton SE
PAR:MC
319.2B EUR 3.7 22.9 11.8 15.7
FR
Hermes International SCA
PAR:RMS
238.2B EUR 16.7 53.5 34.4 39.3
FR
Christian Dior SE
PAR:CDI
107.5B EUR 1.3 18.5 4.5 6
FR
EssilorLuxottica SA
PAR:EL
105.3B EUR 4.1 45.9 17.6 33.7
CH
Compagnie Financiere Richemont SA
SIX:CFR
79.8B CHF 4.2 64.9 19 19
DE
Adidas AG
XETRA:ADS
42.9B EUR 1.9 101.1 21.7 50
IN
Titan Company Ltd
NSE:TITAN
3.1T INR 5.7 96.3 60.9 69.5
FR
Kering SA
PAR:KER
29.9B EUR 1.6 14.4 7.7 11.9
CN
ANTA Sports Products Ltd
HKEX:2020
230.7B HKD 3.2 16.3 12 12
IT
Prada SpA
HKEX:1913
159.9B HKD 3.9 26.1 11.3 18.2

See Also

Summary
LULU intrinsic value, competitors valuation, and company profile.
DCF Valuation
LULU stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LULU stock valuation using valuation multiples.
Wall Street Estimates
LULU price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LULU stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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