Lululemon Athletica Valuation
| LULU Stock | USD 319.52 0.00 0.00% |
At this time, the firm appears to be undervalued. Lululemon Athletica secures a last-minute Real Value of $348.56 per share. The latest price of the firm is $319.52. Our model forecasts the value of Lululemon Athletica from analyzing the firm fundamentals such as Current Valuation of 39.96 B, profit margin of 0.16 %, and Return On Equity of 0.43 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Lululemon Athletica's valuation include:
Price Book 9.9497 | Enterprise Value 40 B | Enterprise Value Ebitda 14.8011 | Price Sales 3.9188 | Forward PE 21.645 |
Undervalued
Today
Please note that Lululemon Athletica's price fluctuation is very steady at this time. Calculation of the real value of Lululemon Athletica is based on 3 months time horizon. Increasing Lululemon Athletica's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lululemon Athletica's intrinsic value may or may not be the same as its current market price of 319.52, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 319.52 | Real 348.56 | Target 431.91 | Hype 318.42 | Naive 320.22 |
The intrinsic value of Lululemon Athletica's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lululemon Athletica's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lululemon Athletica helps investors to forecast how Lululemon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lululemon Athletica more accurately as focusing exclusively on Lululemon Athletica's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Lululemon Athletica's intrinsic value based on its ongoing forecasts of Lululemon Athletica's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Lululemon Athletica's closest peers.
Lululemon Athletica Cash |
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Lululemon Valuation Trend
Lululemon Athletica's real value is important for investors to make better decisions and a more accurate overall view of Lululemon Athletica's financial worth over time. Using both Lululemon Athletica's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Lululemon Revenue by Product
Lululemon Athletica Total Value Analysis
Lululemon Athletica is now expected to have valuation of 39.96 B with market capitalization of 39.15 B, debt of 1.4 B, and cash on hands of 498.83 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Lululemon Athletica fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.96 B | 39.15 B | 1.4 B | 498.83 M |
Lululemon Athletica Investor Information
About 89.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.6. Lululemon Athletica recorded earning per share (EPS) of 12.94. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 12th of July 2011. Based on the key measurements obtained from Lululemon Athletica's financial statements, Lululemon Athletica is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.19 | 0.2217 |
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| Operating Income | 2.2 B | 2.1 B |
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Lululemon Athletica Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lululemon Athletica has an asset utilization ratio of 135.64 percent. This implies that the Company is making $1.36 for each dollar of assets. An increasing asset utilization means that Lululemon Athletica is more efficient with each dollar of assets it utilizes for everyday operations.Lululemon Athletica Ownership Allocation
Lululemon Athletica maintains a total of 117.66 Million outstanding shares. The majority of Lululemon Athletica outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lululemon Athletica to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lululemon Athletica. Please pay attention to any change in the institutional holdings of Lululemon Athletica as this could imply that something significant has changed or is about to change at the company. On November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Lululemon Athletica's common stock.Lululemon Athletica Profitability Analysis
The company reported the previous year's revenue of 9.62 B. Net Income was 1.55 B with profit before overhead, payroll, taxes, and interest of 4.49 B.About Lululemon Athletica Valuation
The stock valuation mechanism determines Lululemon Athletica's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lululemon Athletica based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lululemon Athletica. We calculate exposure to Lululemon Athletica's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lululemon Athletica's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.6 B | 5.9 B | |
| Pretax Profit Margin | 0.23 | 0.19 | |
| Operating Profit Margin | 0.22 | 0.19 | |
| Net Profit Margin | 0.16 | 0.13 | |
| Gross Profit Margin | 0.58 | 0.56 |
Lululemon Athletica Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lululemon Athletica does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 127.1 M | |
| Quarterly Earnings Growth Y O Y | 0.175 | |
| Forward Price Earnings | 21.645 |
Lululemon Athletica Current Valuation Indicators
Lululemon Athletica's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Lululemon Athletica's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Lululemon Athletica, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Lululemon Athletica's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Lululemon Athletica's worth.Additional Tools for Lululemon Stock Analysis
When running Lululemon Athletica's price analysis, check to measure Lululemon Athletica's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lululemon Athletica is operating at the current time. Most of Lululemon Athletica's value examination focuses on studying past and present price action to predict the probability of Lululemon Athletica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lululemon Athletica's price. Additionally, you may evaluate how the addition of Lululemon Athletica to your portfolios can decrease your overall portfolio volatility.