LULU

lululemon athletica inc.

Data updated: 2026-04-21 · Current price: $119.14

ProfitabilityGrowthValuationMoatStability
Composite Score: 68
HOLD
Score: 68 / 100
Valuation is within reasonable range — hold and wait for a better entry point
Profitability
75
Growth
64
Valuation
33
Moat
38
Stability
93

Business Quality

ROE · Gross Margin · Revenue Growth

ROE

31.8%

Quality threshold: > 15%

Gross Margin

56.6%

Quality threshold: > 40%

Rev. Growth (5yr)

15.4%

Quality threshold: > 5%

5-Year ROE: 31.8% → 42.0% → 36.6% → 27.1% → 35.6%|5-Year Gross Margin: 56.6% → 59.2% → 58.3% → 55.4% → 57.7%

Financial Strength

Debt Ratio · Free Cash Flow · Current Ratio

Debt / Equity

0.7

Quality threshold: < 0.5

FCF (5yr avg)

2.3B $

Quality threshold: > 0

Current Ratio

2.42x

Quality threshold: > 1.5

FCF Trend (B USD)

$2.3B2022
$3.0B2023
$2.9B2024
$1.6B2025
$1.8B2026

Valuation

Intrinsic Value · Margin of Safety

Owner Earnings

$1.4B

Net Income + D&A - CapEx

Current Price

$119.14

Source: Alpha Vantage

💡 Valuation Note: Intrinsic value based on DCF model, adjustable above. Visit the DCF Calculator for full three-stage valuation.

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"Price is what you pay. Value is what you get."

— Warren Buffett