LULU

HOLD

lululemon athletica inc.

Consumer Cyclical · Rank #92 · Analyzed Apr 20, 2026

$167.28

Current Price

$189.40

Intrinsic Value

+50.3%

Upside/Downside

6.5/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score3/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 50.3%

Fair Value Range

Low$35.93

Base (IV)$189.40

High$251.42

Entry Points

Conservative$35.93

Moderate$112.66

Aggressive$189.40

Quality & Moat Breakdown

Return on Equity34.0% → 1.0/1.0

Debt LevelD/E 36 → 0.5/1.0

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

Moat Strength2.5/5 → 0.5/1.0

Profit Margins14.2% → 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.