LULU

BUY

lululemon athletica inc.

Consumer Cyclical · Rank #6 · Analyzed Jul 13, 2026

$119.26

Current Price

$180.23

Intrinsic Value

+51.1%

Upside/Downside

9.6/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus2/3 methods agree

Quality Score3/5.0

Framework RatingBUY

Price vs Intrinsic ValueUndervalued by 51.1%

Fair Value Range

Low$35.20

Base (IV)$180.23

High$212.65

Entry Points

Conservative$24.64

Moderate$35.20

Aggressive$126.16

Quality & Moat Breakdown

Return on Equity32.0% → 1.0/1.0

Debt LevelD/E 44 → 0.5/1.0

Revenue QualityGrowth 11.8%, margin Δ-16.7% → 0.5/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins13.0% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.