Lululemon Athletica Stock Current Valuation
| LULU Stock | USD 317.11 1.97 0.63% |
Valuation analysis of Lululemon Athletica helps investors to measure Lululemon Athletica's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Lululemon Athletica's Enterprise Value Over EBITDA is comparatively stable compared to the past year. Enterprise Value Multiple is likely to gain to 42.90 in 2024, whereas Enterprise Value is likely to drop slightly above 3.7 B in 2024. Fundamental drivers impacting Lululemon Athletica's valuation include:
Price Book 9.657 | Enterprise Value 38.8 B | Enterprise Value Ebitda 14.3641 | Price Sales 3.8976 | Forward PE 21.0084 |
Fairly Valued
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 317.11, 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 317.11 | Real 328.53 | Target 431.91 | Hype 313.84 | Naive 308.19 |
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: Lululemon Athletica Company Current Valuation Analysis
Lululemon Athletica's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lululemon Athletica Current Valuation | 38.78 B |
Most of Lululemon Athletica's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lululemon Athletica is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lululemon Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Lululemon Athletica is extremely important. It helps to project a fair market value of Lululemon Stock properly, considering its historical fundamentals such as Current Valuation. Since Lululemon Athletica's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lululemon Athletica's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lululemon Athletica's interrelated accounts and indicators.
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Lululemon Current Valuation Historical Pattern
Today, most investors in Lululemon Athletica Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lululemon Athletica's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lululemon Athletica current valuation as a starting point in their analysis.
Lululemon Athletica Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lululemon Athletica has a Current Valuation of 38.78 B. This is 114.26% higher than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 133.29% lower than that of the firm.
Lululemon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lululemon Athletica's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lululemon Athletica could also be used in its relative valuation, which is a method of valuing Lululemon Athletica by comparing valuation metrics of similar companies.Lululemon Athletica is currently under evaluation in current valuation category among its peers.
Lululemon Athletica ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lululemon Athletica's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lululemon Athletica's managers, analysts, and investors.Environmental | Governance | Social |
Lululemon Fundamentals
| Return On Equity | 0.43 | ||||
| Return On Asset | 0.23 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 38.78 B | ||||
| Shares Outstanding | 117.66 M | ||||
| Shares Owned By Insiders | 4.63 % | ||||
| Shares Owned By Institutions | 89.01 % | ||||
| Number Of Shares Shorted | 5.87 M | ||||
| Price To Earning | 80.74 X | ||||
| Price To Book | 9.66 X | ||||
| Price To Sales | 3.90 X | ||||
| Revenue | 9.62 B | ||||
| Gross Profit | 4.49 B | ||||
| EBITDA | 2.59 B | ||||
| Net Income | 1.55 B | ||||
| Cash And Equivalents | 498.83 M | ||||
| Cash Per Share | 3.91 X | ||||
| Total Debt | 1.4 B | ||||
| Debt To Equity | 0.33 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | 32.59 X | ||||
| Cash Flow From Operations | 2.3 B | ||||
| Short Ratio | 3.13 X | ||||
| Earnings Per Share | 12.94 X | ||||
| Price To Earnings To Growth | 1.56 X | ||||
| Target Price | 319.62 | ||||
| Number Of Employees | 38 K | ||||
| Beta | 1.24 | ||||
| Market Capitalization | 38.93 B | ||||
| Total Asset | 7.09 B | ||||
| Retained Earnings | 3.92 B | ||||
| Working Capital | 2.43 B | ||||
| Current Asset | 917.04 M | ||||
| Current Liabilities | 225.5 M | ||||
| Net Asset | 7.09 B |
About Lululemon Athletica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lululemon Athletica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lululemon Athletica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lululemon Athletica based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.