LULU

BUY

lululemon athletica inc.

Consumer Cyclical · Rank #2 · Analyzed Oct 18, 2026

$97.10

Current Price

$171.33

Intrinsic Value

+76.4%

Upside/Downside

10/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus2/3 methods agree

Quality Score3/5.0

Framework RatingBUY

Price vs Intrinsic ValueUndervalued by 76.4%

Fair Value Range

Low$36.14

Base (IV)$171.33

High$202.10

Entry Points

Conservative$25.30

Moderate$36.14

Aggressive$119.93

Quality & Moat Breakdown

Return on Equity30.9% → 1.0/1.0

Debt LevelD/E 45 → 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 Margins12.8% → 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.