Lululemon Athletica Inc. (LULU)$127.18
Market Cap: 33.47 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Lululemon Athletica Inc. (LULU).
CONSUMER CYCLICAL
APPAREL RETAIL
DCF ready
Valuation
34.4x
EV/FCF, 2.9% FCF yield
Quality
31.8%
ROIC, 8.3% FCF margin
Growth
20.3%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 2.3x current ratio
Superinvestors
4
Top: Michael Burry (32.4%)
Strengths to research
- Revenue compounded at 20.3% over five years.
- Free cash flow compounded at 9.9% over five years.
- Return on equity is strong at 31.8%.
- Debt/equity looks manageable at 0.0x.
Watchouts
- P/FCF is elevated at 36.3x.
Annual data: 10 periods
Quarterly data: 24 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for LULU.
Grade B
76
/ 100
Compare to:
Peer Comparison
Target stock against 8 market-cap comparable peers.
Heat map: red worst to green best
| LULU Target | Lululemon Athletica Inc. | $33.5B | 9.6x | 34.4x | 31.8% | 20.3% | 8.3% | 56.6% | -0.7x | N/A |
| EBAY | eBay Inc. | $32.4B | 26.7x | 21.3x | 44.0% | 4.5% | 12.9% | 71.5% | -0.7x | N/A |
| QSR | Restaurant Brands International | $30.3B | 32.1x | 29.2x | 6.4% | 13.7% | 15.4% | N/A | 5.0x | N/A |
| DHI | D.R. Horton | $38.6B | 12.4x | 10.8x | 14.8% | 11.0% | 9.6% | N/A | N/A | N/A |
| LEN | Lennar Corp. | $28.6B | N/A | 1091.0x | 7.5% | 8.7% | 0.1% | N/A | N/A | N/A |
| TCOM | Trip.com Group Ltd | $39.9B | N/A | 17.6x | 19.5% | 26.0% | 21.8% | 80.6% | -2.4x | N/A |
| F | Ford Motor Co | $40.4B | -7.2x | 1.4x | -22.7% | 8.1% | 6.7% | N/A | -3.4x | N/A |
| TSCO | Tractor Supply | $27.2B | 15.3x | 36.7x | 40.1% | 7.9% | 4.8% | 36.4% | 0.0x | N/A |
| STLA | Stellantis N.V. | $27.2B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Financial Charts
No financial data available for LULU (annual).
3 superinvestors own LULU
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Viking Global Investors Viking Global Investors | 980,568 | $150M | 0.42% | 0.0% |
| Francois Rochon Giverny Capital | 142,600 | $22M | 0.80% | 0.0% |
| Prem Watsa Fairfax Financial Holdings | 12,500 | $2M | 0.10% | 0.0% |