Lululemon Athletica
S&P 500
$98.35
+1.51%
Delayed · cached 15 min
Fair value analysis
LULU
Lululemon Athletica
$96.88
Close used for this calculation
$197.57Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
89/100
Quality radar
Consensus fair value
$197.57
Below FV▲ +103.9% against the close used
Model range $112.59 – $409.12
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
All valuation models
DCF Valuation
$153.61
+58.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$112.59
+16.2%
√(22.5 × EPS × BVPS)
EPS=13.26, BVPS=42.49
P/E Fair Value
$265.20
+173.7%
EPS × 20x (sector P/E)
EPS=13.26, Sector P/E=20x
Peter Lynch (PEG)
$397.80
+310.6%
EPS × Growth% (PEG = 1 is fair)
EPS=13.26, g=30%
EV/EBITDA
$409.12
+322.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=2.71B
Book Value (P/B)
$286.39
+195.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=42.49, ROE=33%, g=6%, r=10%
Reverse DCF
$96.88
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -6.8% | Historical: 38.1%
Margin of Safety
$132.85
+37.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=177.13, MoS=25%
Computed on September 11, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.