LU

Lululemon Athletica IncNASDAQ LULU Stock Report

Last reporting period 27 Oct, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

31.01

Large

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Lululemon Fair Value

LU

The fair market value of LULU stock is 678.82 USD. Relative to the market price of 331.76 USD Lululemon is undervalued by 91.7%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly undervalued 91.7%
678.82 USD
LULU Fair Value
331.76 USD
Market price of LULU

Lululemon Valuation

Current LULU share ticker price is 331.76 USD.

The fair value level of 678.82 USD can be considered as an effective entry point for long-term investors to start investing in LULU stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 105% lower its fair value

Min value

Current price is 38% lower its minimum value

Max value

Current price is 207% lower its maximum value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

LULU stock is greatly undervalued

It means the current price may concern as a Low Risk Entry Point

Lululemon Athletica Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

71.11

2

Median P/E over 5 years

47.36

3

Minimum P/E over 5 years

31.84

4

Earning per share (last 12 months)

14.33 USD

Maximum value

1

x

4

=

1 019.3 USD

Fair value

2

x

4

=

678.82 USD

Minimum value

3

x

4

=

456.34 USD

Lululemon Athletica Inc price metrics

11.7

Annual return (geometric mean)

41.62

Risk (standard deviation) of returns

β

1.19

Beta (volatility compared to market)

It means that LULU stock is more volatile than the broader market

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View Section: Profitability