Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
lululemon athletica inc.
Bear Case (25th pct.)
102.7% vs price
Base Case (Median)
142.9% vs price
Bull Case (75th pct.)
154.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $241.76 | 155.7% | High (40%) |
| PE Comparable | $229.68 | 142.9% | Medium (25%) |
| Growth Trajectory DCF | $188.45 | 99.3% | Medium (20%) |
| Graham Number | $109.70 | 16.0% | Medium (30%) |
| EV/EBITDA | $242.35 | 156.3% | Medium (20%) |
| EV/FCF | $240.00 | 153.8% | Medium (20%) |
| Earnings Power Value | $194.86 | 106.1% | Medium (50%) |
Based on 7 out of 7 methods, LULU appears undervalued at the current price of $94.56. The base case fair value of $229.68 implies 142.9% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.