Lululemon Athletica Stock Current Valuation
| LULU Stock | USD 364.59 0.09 0.02% |
Valuation analysis of Lululemon Athletica helps investors to measure Lululemon Athletica's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 48.70 in 2024. Enterprise Value Multiple is likely to gain to 48.70 in 2024. Fundamental drivers impacting Lululemon Athletica's valuation include:
Price Book 10.0078 | Enterprise Value 44.7 B | Enterprise Value Ebitda 16.0496 | Price Sales 4.4031 | Forward PE 23.753 |
Undervalued
Today
Please note that Lululemon Athletica's price fluctuation is very steady at this time. Calculation of the real value of Lululemon Athletica is based on 3 months time horizon. Increasing Lululemon Athletica's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Lululemon Athletica is useful when determining the fair value of the Lululemon stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Lululemon Athletica. Since Lululemon Athletica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lululemon Stock. However, Lululemon Athletica's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 364.59 | Real 405.85 | Target 431.91 | Hype 364.68 | Naive 399.07 |
The real value of Lululemon Stock, also known as its intrinsic value, is the underlying worth of Lululemon Athletica Company, which is reflected in its stock price. It is based on Lululemon Athletica's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Lululemon Athletica's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lululemon Athletica's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lululemon Athletica helps investors to forecast how Lululemon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lululemon Athletica more accurately as focusing exclusively on Lululemon Athletica's fundamentals will not take into account other important factors: Lululemon Athletica Company Current Valuation Analysis
Lululemon Athletica's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Lululemon Athletica Current Valuation | 44.75 B |
Most of Lululemon Athletica's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lululemon Athletica is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lululemon Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Lululemon Athletica is extremely important. It helps to project a fair market value of Lululemon Stock properly, considering its historical fundamentals such as Current Valuation. Since Lululemon Athletica's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lululemon Athletica's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lululemon Athletica's interrelated accounts and indicators.
Click cells to compare fundamentals
Lululemon Current Valuation Historical Pattern
Today, most investors in Lululemon Athletica Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lululemon Athletica's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Lululemon Athletica current valuation as a starting point in their analysis.
Lululemon Athletica Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Lululemon Athletica has a Current Valuation of 44.75 B. This is 147.22% higher than that of the Textiles, Apparel & Luxury Goods sector and significantly higher than that of the Consumer Discretionary industry. The current valuation for all United States stocks is 169.17% lower than that of the firm.
Lululemon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lululemon Athletica's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lululemon Athletica could also be used in its relative valuation, which is a method of valuing Lululemon Athletica by comparing valuation metrics of similar companies.Lululemon Athletica is currently under evaluation in current valuation category among related companies.
Lululemon Athletica ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Lululemon Athletica's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lululemon Athletica's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Lululemon Fundamentals
| Return On Equity | 0.42 | |||
| Return On Asset | 0.22 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 44.75 B | |||
| Shares Outstanding | 120.89 M | |||
| Shares Owned By Insiders | 4.90 % | |||
| Shares Owned By Institutions | 93.20 % | |||
| Number Of Shares Shorted | 4.09 M | |||
| Price To Earning | 80.74 X | |||
| Price To Book | 10.01 X | |||
| Price To Sales | 4.40 X | |||
| Revenue | 9.62 B | |||
| Gross Profit | 4.49 B | |||
| EBITDA | 2.59 B | |||
| Net Income | 1.55 B | |||
| Cash And Equivalents | 498.83 M | |||
| Cash Per Share | 3.91 X | |||
| Total Debt | 1.4 B | |||
| Debt To Equity | 0.33 % | |||
| Current Ratio | 1.98 X | |||
| Book Value Per Share | 33.53 X | |||
| Cash Flow From Operations | 2.3 B | |||
| Short Ratio | 1.66 X | |||
| Earnings Per Share | 12.22 X | |||
| Price To Earnings To Growth | 1.27 X | |||
| Target Price | 466.11 | |||
| Number Of Employees | 38 K | |||
| Beta | 1.3 | |||
| Market Capitalization | 45.95 B | |||
| Total Asset | 7.09 B | |||
| Retained Earnings | 3.92 B | |||
| Working Capital | 2.43 B | |||
| Current Asset | 917.04 M | |||
| Current Liabilities | 225.5 M | |||
| Net Asset | 7.09 B |
About Lululemon Athletica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lululemon Athletica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lululemon Athletica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lululemon Athletica based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Lululemon Athletica Investors Sentiment
The influence of Lululemon Athletica's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lululemon. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lululemon Athletica's public news can be used to forecast risks associated with an investment in Lululemon. The trend in average sentiment can be used to explain how an investor holding Lululemon can time the market purely based on public headlines and social activities around Lululemon Athletica. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lululemon Athletica's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lululemon Athletica's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lululemon Athletica's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lululemon Athletica.
Lululemon Athletica Implied Volatility | 42.19 |
Lululemon Athletica's implied volatility exposes the market's sentiment of Lululemon Athletica stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lululemon Athletica's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lululemon Athletica stock will not fluctuate a lot when Lululemon Athletica's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lululemon Athletica in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lululemon Athletica's short interest history, or implied volatility extrapolated from Lululemon Athletica options trading.
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Is Lululemon Athletica's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lululemon Athletica. If investors know Lululemon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lululemon Athletica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 4.639 | Earnings Share 12.22 | Revenue Per Share 75.906 | Quarterly Revenue Growth 0.156 | Return On Assets 0.2173 |
The market value of Lululemon Athletica is measured differently than its book value, which is the value of Lululemon that is recorded on the company's balance sheet. Investors also form their own opinion of Lululemon Athletica's value that differs from its market value or its book value, called intrinsic value, which is Lululemon Athletica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lululemon Athletica's market value can be influenced by many factors that don't directly affect Lululemon Athletica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lululemon Athletica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lululemon Athletica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lululemon Athletica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.