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Undervalued
Morningstar Quantitative Rating as of 28 OCT 2026.
Quantitative Equity Rating Methodology – view here
Five-star price 143.13 Fair value 206.34 One-star price 297.47
Morningstar Quantitative Rating as of 28 OCT 2026.
Morningstar Quantitative Rating as of 28 OCT 2026. The slider runs from the five-star price (143.13) to the one-star price (297.47).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 105.27 |
| Price - 12 month high | 225.93 |
| Price - 12 month low | 90.38 |
| Pricing date | 27 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 3.63 |
| Market capitalization | 11,110.61 |
| 12 Month High price date | 18 DEC 2025 |
| 12 Month Low price date | 8 OCT 2026 |
| Volume - avg. trading volume for the last 3 months | 4.89 |
| Price - 1 Day % Change | 0.65% |
| Price - 13 week price percent change | -12.51% |
| Price - 26 week price percent change | -26.07% |
| Price - 5 Day % Change | 9.05% |
| Price - 52 week price percent change | -41.51% |
| Price - YTD price percent change | -50.03% |
| Price % Change Month To Date | 4.66% |
| EPS excluding extraordinary items - most recent fiscal year | 13.260 |
| EPS excluding extraordinary items - trailing 12 month | 12.150 |
| EPS Normalized - most recent fiscal year | 13.424 |
| Revenue/share - most recent fiscal year | 93.246 |
| Revenue/share - trailing 12 month | 95.607 |
| Book value per share - most recent fiscal year | 40.531 |
| Book value per share - most recent quarter | 40.374 |
| Book value (tangible) per share - most recent fiscal year | 38.969 |
| Book value (tangible) per share - most recent quarter | 38.787 |
| Cash per share - most recent fiscal year | 14.762 |
| Cash per share - most recent quarter | 11.711 |
| Cash Flow per share - most recent fiscal year | 16.897 |
| Cash Flow per share - trailing 12 month | 16.605 |
| Dividend per share - most recent fiscal year | — |
| Dividends per share - trailing 12 month | 0.000 |
| EBITD per share - trailing 12 month | 21.959 |
| EPS Basic excluding extraordinary items - most recent fiscal year | 13.270 |
| EPS Basic excluding extraordinary items - trailing 12 month | 12.150 |
| EPS including extraordinary items - most recent fiscal year | 13.270 |
| EPS including extraordinary items - trailing 12 month | 12.190 |
| Free Cash Flow per share - trailing 12 month | 11.195 |
| P/E excluding extraordinary items, most recent fiscal year | 8.66 |
| P/E Normalized, most recent fiscal year | 8.41 |
| Price to sales - most recent fiscal year | 1.10 |
| Price to Tangible Book - most fiscal year | 2.71 |
| Price to Free Cash Flow per Share - most recent fiscal year | 9.40 |
| Price to Cash Flow per share - trailing 12 month | 6.34 |
| Price to Book - most recent fiscal year | 2.61 |
| P/E excluding extraordinary items high, trailing 12 months | 15.01 |
| P/E excluding extraordinary items low, trailing 12 months | 7.56 |
| Net Debt, LFI | 751.39 |
| Net Debt, LFY | -8.76 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | — |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 0.00% |
| Free Cash Flow - most recent fiscal year | 1,331.12 |
| LT debt/equity - most recent fiscal year | 30.23% |
| Payout ratio - most recent fiscal year | — |
| Total debt/total equity - most recent fiscal year | 36.25% |
| LT debt/equity - most recent quarter | 37.04% |
| Total debt/total equity - most recent quarter | 44.69% |
| Free Cash Flow - trailing 12 month | 1,299.09 |
| Payout ratio - trailing 12 month | — |
| Revenue - most recent fiscal year | 11,102.60 |
| Revenue - trailing 12 month | 11,093.96 |
| EBITD - most recent fiscal year | 2,735.20 |
| EBITD - trailing 12 month | 2,548.08 |
| Earnings before taxes - most recent fiscal year | 2,238.97 |
| Earnings before taxes - trailing 12 month | 2,008.43 |
| Net Income available to common - most recent fiscal year | 1,579.18 |
| Net Income available to common - trailing 12 months | 1,417.98 |
| Earnings before taxes Normalized - most recent fiscal year | 2,266.62 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 12.52 |
| Net Profit Margin % - 1st historical fiscal year | 14.22% |
| Net Profit Margin % - trailing 12 month | 12.78% |
| Operating margin - 1st historical fiscal year | 19.91% |
| Operating margin - trailing 12 month | 17.84% |
| Pretax margin - trailing 12 month | 18.10% |
| Pretax margin - 1st historical fiscal year | 20.17% |
| Operating Margin - 5 year average | 21.96% |
| Pretax Margin - 5 year average | 20.97% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 13.67% |
| Free Operating Cash Flow/Revenue, TTM | 11.71% |
| Net Profit Margin - 5 year average | 14.72% |
| Return on average assets - most recent fiscal year | 20.26% |
| Return on average assets - trailing 12 month | 17.31% |
| Return on average equity - most recent fiscal year | 35.15% |
| Return on average equity - trailing 12 month | 30.21% |
| Return on average assets - 5 year average | 21.94% |
| Return on average equity - 5 year average | 37.64% |
| Net Income/employee - most recent fiscal year | 40,491.87 |
| Revenue/employee - most recent fiscal year | 284,682.05 |
| Revenue growth rate, 5 year | 20.33% |
| EPS growth rate, 5 year | 24.13% |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | 22.62% |
| Growth rate% - Revenue, 3 year | 11.03% |
| Growth rate% - EPS, 3 year | 25.68% |
| Book value per share growth rate, 5 year | 15.61% |
| Capital Spending growth rate, 5 year | 24.32% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | 22.17% |
Financial forecast (USD, millions except per share)
| Actuals | Estimates | |||||||
| 2026 | 2027 | 2028 | 2029 | 2030 | ||||
| Estimate breakdown | ||||||||
Financials (USD, millions)
| Period end: | JAN 22 | JAN 23 | JAN 24 | JAN 25 | JAN 26 |
| Fiscal year: | 2022 | 2023 | 2024 | 2025 | 2026 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Announcements
Announcements are available for ASX-listed companies only.
The designer and retailer of activewear has been on the MM Hitlist for a few months with the risk/reward unappealing as it traded near 12-month highs, defying the negative sentiment more broadly in retail. Last week, the stock dropped more than ~12% following their quarterly update that showed strong revenue and sales in Q3, but their...
As anyone that does school pick-up can attest, a big consumer shift has been the explosion of activewear, sports kit, as a form of everyday attire –black leggings are now a fashion statement! This now has a name, Athleisure and Lululemon is doing particularly well in this space. At their Q2 earnings report last week they reported net revenue up 29% to $1.87 billion which was well ahead of guidance and comparable sales increased 25% with an 18% increase...
As interest rates rise, discretionary spending generally contracts and that’s why we’ve seen the consumer discretionary sector sell-off both locally and overseas – it makes total sense, however it’s also important to understand that there are different levels of discretion i.e. areas that consumers pull back on more than others. As an aside, it will also be very interesting to see how discretionary things are in...
MM likes the risk/reward for LULU US <$US320
MM is bullish LULU US around $US330.00
MM likes LULU around US$276 after its 40% correction
Lululemon Athletica designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. The company offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. Lululemon also sells fitness accessories, such as bags, yoga mats, and equipment. It sells its products through digital channels, a small number of wholesale partners, more than 800 company-owned stores in about two dozen countries in North America, Asia, and Western Europe, and about 45 franchised locations in the Middle East and Europe. The company was founded in 1998 and is based in Vancouver, Canada.
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