Lululemon Athletica Inc. (LULU) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Lululemon Athletica Inc. stock (LULU) is currently trading at $158.72. Lululemon Athletica Inc. PE ratio is 11.98. Lululemon Athletica Inc. PS ratio (Price-to-Sales) is 1.68. Analyst consensus price target for LULU is $185.09. WallStSmart rates LULU as Moderate Buy.
- LULU PE ratio analysis and historical PE chart
- LULU PS ratio (Price-to-Sales) history and trend
- LULU intrinsic value — DCF, Graham Number, EPV models
- LULU stock price prediction 2025 2026 2027 2028 2029 2030
- LULU fair value vs current price
- LULU insider transactions and insider buying
- Is LULU undervalued or overvalued?
- Lululemon Athletica Inc. financial analysis — revenue, earnings, cash flow
- LULU Piotroski F-Score and Altman Z-Score
- LULU analyst price target and Smart Rating
Lululemon Athletica Inc.
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LULU Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Lululemon Athletica Inc. (LULU)
LULU trades 95% above its Graham fair value of $90.10, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Lululemon Athletica Inc. (LULU) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, return on equity. Concerns around revenue growth and eps growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Lululemon Athletica Inc. (LULU) Key Strengths (6)
Growing significantly faster than its price suggests
Every $100 of shareholder equity generates $34 in profit
83.33% of shares held by major funds and institutions
Large-cap company with substantial market presence
Strong operational efficiency: $22 kept per $100 revenue
Paying $1.68 for every $1 of annual revenue
Supporting Valuation Data
Lululemon Athletica Inc. (LULU) Areas to Watch (4)
Earnings declining -18.50%, profits shrinking
Revenue growing slowly at 0.80% annually
Premium pricing at 3.8x book value
Decent profitability, keeps $14 per $100 revenue
Lululemon Athletica Inc. (LULU) Detailed Analysis Report
Overall Assessment
This company scores 65/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Return on Equity, Institutional Own.. Valuation metrics including PEG Ratio (0.90), Price/Sales (1.68) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 34.00%, Operating Margin at 22.30%.
The Bear Case
The primary concerns are EPS Growth, Revenue Growth, Price/Book. Some valuation metrics including Price/Book (3.79) suggest expensive pricing. Growth concerns include Revenue Growth at 0.80%, EPS Growth at -18.50%, which may limit upside. Profitability pressure is visible in Profit Margin at 14.20%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 34.00% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 0.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Return on Equity) and negatives (EPS Growth, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
LULU Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
LULU's Price-to-Sales ratio of 1.68x trades at a deep discount to its historical average of 7.31x (0th percentile). The current valuation is 96% below its historical high of 37.8x set in Oct 2007, and 0% above its historical low of 1.68x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~3.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Lululemon Athletica Inc. (LULU) · CONSUMER CYCLICAL › APPAREL RETAIL
The Big Picture
Lululemon Athletica Inc. operates as a stable business with moderate growth and solid fundamentals. Revenue reached 11.1B with 1% growth year-over-year. Profit margins of 14.2% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 34.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 960M in free cash flow and 1.1B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Margin expansion: can Lululemon Athletica Inc. push profit margins above 15% as the business scales?
Sector dynamics: monitor APPAREL RETAIL industry trends, competitive moves, and regulatory changes that could impact Lululemon Athletica Inc..
Bottom Line
Lululemon Athletica Inc. offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Lululemon Athletica Inc.(LULU)
NASDAQ
CONSUMER CYCLICAL
APPAREL RETAIL
USA
lululemon athletica inc. The company is headquartered in Vancouver, Canada.