Lululemon Athletica Inc. (LULU) is a Apparel - Retail company in the Consumer Cyclical sector, currently trading at $160.60. It has a SharesGrow Score of 79/100, indicating a strong investment profile with 5 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of LULU = $215.81 (+34.4% from the current price, the stock appears undervalued). Analyst consensus target is LULU = $201 (+25.3% upside).
Valuation: LULU trades at a trailing Price-to-Earnings (P/E) of 12 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.56.
Financials: revenue is $11.1B, +11.2%/yr average growth. Net income is $1.6B, growing at +28.5%/yr. Net profit margin is 14.2% (healthy). Gross margin is 56.6% (+1.2 pp trend).
Balance sheet: total debt is $1.8B against $5.0B equity (Debt-to-Equity (D/E) ratio 0.36, conservative). Current ratio is 2.26 (strong liquidity). Debt-to-assets is 21.3%. Total assets: $8.5B.
Analyst outlook: 31 / 70 analysts rate LULU as buy (44%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 79/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 80/100 (Pass), Future 46/100 (Partial), Income 55/100 (Partial).
