lululemon athletica inc. (LULU) fair value analysis
S&P 500 · Updated 2026-10-19
LULU price how computed
Forward Fair Value verdict
UndervaluedLULU is trading at more than a 25% discount to estimated fair value.
Based on TickrTrends' weekly Forward Fair Value model.
- Last price
- $94.50
- Sector
- Consumer Cyclical
- 12-month range
- $91.88–$215.88
- Market cap
- $9.98B
- From 52-week high
- -56.2%
- Shares outstanding
- 106M
- Rank in Consumer Cyclical by discount to fair value
- #11 of 85
Last price is our 2026-10-19 weekly price; the chart runs through 2026-10-16.
Lululemon Athletica Inc. is a retailer of athletic apparel, footwear, and accessories designed for yoga, running, training, and other fitness activities. The company operates stores across North America, Europe, Asia-Pacific, and other international markets, as well as through its digital e-commerce channels.
LULU currently ranks #11 of 85 Consumer Cyclical stocks by discount to fair value. It has screened as Undervalued for 14 consecutive weekly runs.
Fundamentals (4 quarters) how computed
- Market cap
- $9.98B
- P/E (trailing)
- 8x
- Revenue (TTM)
- $11.1B
- Net margin
- 12.8%
- EPS (TTM)
- $11.35
- Gross margin
- 60.5%
- Debt / equity
- 0.45
- Revenue growth (3-yr avg)
- 3.2%
- Shares outstanding
- 106M
Derived indicators how computed
- Quality grade
- B
- Margin trend
- Contracting
- 52-week position
- The bottom quarter of its range
- DCF cross-check
- Undervalued
Technicals how computed
- RSI (14-day)
- 49 · neutral
- 50-day average
- $106.74
- 200-day average
- $139.15
- Moving-average state
- 50-day below 200-day (death cross state); price below both averages
Earnings how computed
- Next earnings report
- 2026-12-10
- Last 8 quarters vs consensus
- 8 beat, 0 missed
- Quarter by quarter
- 2026-07 ▲ beat (+15.1%)
2026-04 ▲ beat (+0.6%)
2026-01 ▲ beat (+4.8%)
2025-10 ▲ beat (+17.2%)
2025-07 ▲ beat (+8.8%)
2025-04 ▲ beat (+0.4%)
2025-01 ▲ beat (+4.6%)
2024-10 ▲ beat (+5.5%)
Analyst consensus how computed
This is not TickrTrends' verdict.
- Analyst ratings
- 1 buy · 29 hold · 5 sell (35 analysts)
- Consensus lean
- Hold-leaning
- Consensus price target
- $105
- Target vs last price
- +11.1%
What our data shows for LULU
- Our model validated 17 trailing price-to-earnings windows for LULU, built from quarterly earnings records.
- Shares are trading in the lower third of their 12-month price range of $91.88–$215.88.
- The 14-day relative strength index sits at a neutral 49.
The exact numbers are one step away
- The precise Forward Fair Value dollar figure for LULU
- Exact discount / premium to today's price
- The normalized historical P/E behind the estimate, and how many quarters support it
- Forward EPS input and fiscal-year basis
- Screeners and rankings across the full S&P 500 and Nasdaq universes
Forward Fair Value applies a conservatively normalized historical price-to-earnings multiple to the consensus earnings estimate for the next full fiscal year; how TickrTrends computes it.
Recent LULU news
TickrTrends' derived news-sentiment signal for LULU is currently leaning positive, computed from recent coverage.
- Lululemon Athletica Inc (LULU) Stock Down 3.4% -- Now Undervalued? GF Score: 71/100 (gurufocus.com, 2026-10-21)
TickrTrends take: Lululemon's recent stock decline aligns with TickrTrends' current undervalued assessment of the company. As a consumer cyclical business sensitive to economic conditions and discretionary spending patterns, LULU's valuation may present an opportunity for investors focused on value metrics, particularly if the company's fundamentals remain intact despite near-term price pressure. Valuation-focused investors should monitor whether the stock decline reflects broader sector weakness or company-specific concerns that could affect the sustainability of the undervalued designation. - Investors Heavily Search lululemon athletica inc. (LULU): Here is What You Need to Know (zacks.com, 2026-10-20)
TickrTrends take: Lululemon's elevated search interest among investors suggests heightened attention to the stock, which may reflect market reassessment of the company's fundamentals. Given TickrTrends' current undervalued assessment of LULU within the Consumer Cyclical sector, increased investor searches could indicate growing recognition of a potential valuation opportunity. For valuation-focused investors, monitoring whether this search activity correlates with fundamental improvements or market sentiment shifts will be important to validate the undervalued positioning. - lululemon: The Turnaround Is A Bet, Not A Bargain (NASDAQ:LULU) (seekingalpha.com, 2026-10-20)
TickrTrends take: Lululemon faces a critical inflection point where execution on its turnaround strategy will determine whether the current undervalued assessment holds merit or requires reassessment. A valuation-focused reader should monitor whether the company can demonstrate sustainable margin expansion and comparable store sales growth that justify the gap between current pricing and historical multiples. The turnaround's success is not guaranteed in the near term, making ongoing tracking of quarterly results essential to validate whether the undervalued designation reflects genuine opportunity or incomplete market pricing of execution risk.
More LULU news
- U.S. Small Cap Portfolio (DFAS) Buys $12.3 Million More Hecla Mining on Thursday (gurufocus.com, 2026-10-19)
- ETFs Are Buying Lululemon (LULU) on Thursday (gurufocus.com, 2026-10-19)
- Alo Yoga Surpasses Lululemon in Teen Brand Recognition Amid LULU's Attractive Valuation (gurufocus.com, 2026-10-16)
- What US Small Cap Value Portfolio ETF (DFSV) Bought: Dick's Leads on Wednesday (gurufocus.com, 2026-10-16)
- U.S. Small Cap Portfolio (DFAS) Sells $25.2 Million More Charles River on Wednesday (gurufocus.com, 2026-10-16)
- Has Lululemon (LULU) Lost its Mojo? (insidermonkey.com, 2026-10-09)
- lululemon athletica inc. (LULU) is Attracting Investor Attention: Here is What You Should Know (zacks.com, 2026-10-07)
- lululemon: 12 Stalled Apparel Brands Say The Margin Can Increase (NASDAQ:LULU) (seekingalpha.com, 2026-10-06)
What people are saying
Follow the LULU conversation: Stocktwits · Reddit · X
TickrTrends weekly updates
- 2026-10-19 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-12 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-11 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-10 — No material change this week: the verdict, bands and grades all held steady.
- 2026-10-06 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-28 — LULU's sector discount rank declined significantly this week, moving from number 4 to number 15 among Consumer Cyclical stocks. Despite this drop in relative valuation positioning, the stock maintains an undervalued verdict according to TickrTrends' derived indicators. The shift suggests LULU has become less attractively valued compared to its sector peers.
- 2026-09-21 — No material change this week: the verdict, bands and grades all held steady.
- 2026-09-17 — No material change this week: the verdict, bands and grades all held steady.
Frequently asked questions
Is LULU stock undervalued?
Based on TickrTrends' Forward Fair Value model (updated 2026-10-19), LULU is trading at more than a 25% discount to estimated fair value and screens as undervalued. The exact fair value and discount are available to subscribers.
What is LULU's TickrTrends verdict?
LULU's current verdict is Undervalued, refreshed with every weekly Forward Fair Value run.
How does LULU compare to other Consumer Cyclical stocks?
LULU ranks #11 of 85 Consumer Cyclical stocks in TickrTrends' coverage by discount to fair value.
Is LULU overbought or oversold?
LULU's 14-day RSI is in neutral territory - neither overbought nor oversold.
When does LULU report earnings next?
LULU's next earnings report is scheduled for 2026-12-10, per the published earnings calendar.
Does LULU usually beat earnings estimates?
Over its last 8 reported quarters LULU beat the consensus estimate 8 times and missed 0 times, by TickrTrends' comparison of reported and estimated EPS.
What do analysts say about LULU?
Of 35 analysts covering LULU, 1 rate it a buy, 29 a hold and 5 a sell - hold-leaning, with a consensus price target of $105 (+11.1% versus TickrTrends' last price). This is the analyst consensus, not TickrTrends' Forward Fair Value verdict.
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