Lululemon Athletica Inc.
LULU | NASDAQ
$109.36
+$2.12 (+1.98%)
Nov 2, 2026, 9:48 AM ET · Market open
Market Data
Market Cap $12.67B
Enterprise Value $13.17B
Beta 0.92
Average Volume 4.37M
Shares Outstanding (Diluted) 112.92M
Shares Change YoY -5.65%
Institutional Ownership 75.02%
Exchange NASDAQ
ISIN US5500211090
Price Performance
Price Change 1M 15.8%
Price Change 3M -11.6%
Price Change 6M -15.2%
Price Change YTD -47.4%
Price Change 1Y -33.9%
Price Change 3Y -73.2%
Price Change 5Y -76.6%
1M CAGR (ann.) 9.4%
1Y CAGR (ann.) -37.0%
5Y CAGR (ann.) -24.0%
All-Time CAGR 6.5%
Valuation
PE Ratio 8.81
Forward PE 10.93
PEG Ratio -0.51
Forward PEG -0.33
PS Ratio 1.12
Forward PS 1.20
PB Ratio 2.59
P/FCF Ratio 9.17
P/Adj. FCF Ratio 9.49
P/OCF Ratio 6.11
EV/Sales 1.19
EV/EBIT 6.52
EV/EBITDA 5.15
EV/FCF 9.73
Earnings Yield 11.3%
FCF Yield 10.9%
Adj. FCF Yield 10.5%
Financial Health
Net Cash $1.39B
Total Debt $2.14B
Cash & Short-Term Investments $1.39B
Total Assets $8.48B
Current Ratio 2.19
Quick Ratio 1.24
Debt / Equity Ratio 0.45
Debt / EBITDA 0.84
Debt / FCF 1.58
OCF / Debt 0.93
Interest Coverage 0.00
Altman Z-Score 5.13
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin 56.1%
Operating Profit Margin 17.8%
EBITDA Margin 23.1%
Net Profit Margin 12.8%
FCF Margin 12.2%
Adj. FCF Margin 11.8%
SBC / Revenue 0.4%
SBC Impact (per share) -3.4%
Returns
Return on Assets 16.7%
Return on Equity 29.7%
Return on Invested Capital 19.7%
Return on Capital Employed 29.5%
Return on Tangible Assets 17.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 7.9%
Revenue CAGR 5Y 15.0%
Revenue CAGR 10Y 17.6%
EPS CAGR 3Y 15.5%
EPS CAGR 5Y 14.0%
EPS CAGR 10Y 20.1%
FCF CAGR 3Y 11.8%
FCF CAGR 5Y 6.8%
FCF CAGR 10Y 20.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 23
EPS Growth Next 3Y -11.1%
Revenue Growth Next 3Y -1.8%
Earnings Date Dec 10, 2026
EPS Estimate (next Q) $0.97
EPS Growth Est (next Q) -62.5%
Revenue Est (next Q) $2.32B
Revenue Growth Est (next Q) -9.8%
Fair Value Estimates
Graham Number $107.80
Graham Upside 0.5%
Lynch Fair Value $170.38
Lynch Upside 58.9%
Price Target $97.67
Price Target Upside -8.9%
Cash Flow
Operating Cash Flow $1.98B
Free Cash Flow $1.35B
Adj. Free Cash Flow $1.31B
FCF Per Share $12.00
OCF Per Share $17.56
OCF/S Ratio 17.9%
Income Statement
Revenue $11.09B
Gross Profit $6.22B
Operating Income $1.97B
EBITDA $2.56B
Net Income $1.42B
EPS (Diluted) $12.17
Revenue / Employee $284.46K
Profit / Employee $36.36K
Employees 39,000
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