lululemon athletica inc. (LULU)

NASDAQ · Consumer Discretionary · market cap 15.68B

Share price

$107.83

At the last nightly close

Intrinsic value

n/a

No valuation the available data can support for this company.

Margin of safety

n/a

Requires an intrinsic value and a price.

EV / EBIT

18.2

On the median operating profit of 15 fiscal years through 2026.

How these numbers are computed

The valuations are calculated in Python from filed accounts, not written by a language model. Three methods run side by side: earnings power value, which capitalises a normalised operating profit; a free-cash-flow model; and the Graham Number as an asset-side cross-check. The conservative figure above starts from the lower of the first two; the Graham Number never enters it.

The frame gives no credit for growth unless the company has earned it: only a return on invested capital that has beaten the cost of capital year after year earns a growth credit, and that credit is capped. A company that compounds will therefore usually read as expensive against it — that is deliberate. It is a price-discipline floor, not a price target, and it is not a view on what the shares will do.

The EV/EBIT ranking uses the median operating profit of up to fifteen fiscal years — a full cycle — where the free screeners use the last twelve months. When the data cannot support a method, the figure reads n/a rather than a number: a free-cash-flow valuation on a bank, a PEG on erratic earnings, a multiple on a company with no operating profit to speak of.

Fundamentals from SEC EDGAR. Prices, market data and technicals from yfinance. Valuation computed 2026-09-11.

Key metrics

Price / earnings8.9
Price / book2.5
EV / EBITDA5.3
FCF / EV+2.6%
Return on equity+30.9%
Return on assets+14.4%
Debt / equity0.45
Gross margin+54.9%

Market position

52-week high$215.88
52-week low$91.88
From 52-week high-50.1%
RSI (14)59.6
200-day moving average$127.19

Annual financials

PeriodRevenueOperating incomeNet incomeEPSFree cash flow
2026-FY11.10B2.21B1.58B13.27921.7M
2025-FY10.59B2.51B1.81B14.671.58B
2024-FY9.62B2.21B1.55B12.231.64B
2023-FY8.11B1.73B854.8M6.70327.8M
2022-FY6.26B1.33B975.3M7.49994.6M

Filed figures from SEC EDGAR, in the reporting currency.

Next earnings

Q4 2026 expectedDecember 10, 2026
Consensus EPS estimate2.21

Recent news

The figures above are the arithmetic. To see what a board of eight AI agents makes of them — macro, sector, filings, news and a devil's advocate whose only job is to attack the thesis — run the full analysis on LULU.

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This page presents computed figures and filed financial data for information only. It is not investment advice, not a recommendation to buy or sell any security, and not a statement about what these shares will do. Sperio is a research tool, not an investment adviser. Figures are derived automatically from public filings and market data and may be incomplete, out of date or wrong. See the Terms & Disclaimer.