LULU · Lululemon Athletica Inc.
$117.572026-07-21Sector: Consumer Cyclical; Industry: Apparel - Retail; Sub-Industry: Apparel, Accessories & Luxury Goods
Intrinsic Value Range Comparison · Mulya.ai
Leases factoredBull
$274
+132.9% vs market
Base · active
$237
+101.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($230 · $274) Analysts Range ($88 · $250) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $9.6B | — | 23.6% | 28.8% | $1.6B | −$2.0B | −$350MM | 7.8% | — | 35.8% | $4.5B | $13.42 | — |
| 2024.Q4 | $9.6B | 0.0% | 23.6% | 29.6% | $1.6B | −$2.3B | −$663MM | 8.9% | — | 35.3% | $4.6B | $13.42 | — |
| 2025.Q1 | $10.6B | 10.1% | 25.2% | 29.7% | $1.9B | −$2.8B | −$938MM | 8.3% | — | 37.2% | $5.5B | $15.71 | — |
| 2025.Q4 | $10.6B | 0.0% | 25.2% | 29.5% | $1.9B | −$2.9B | −$997MM | 8.9% | — | 33.4% | $5.7B | $15.71 | — |
| 2026.Q1 | $11.2B | 5.8% | 19.4% | 29.6% | $1.5B | −$1.9B | −$367MM | 8.0% | — | 27.1% | $5.5B | $12.64 | 6.2 |
| italics below = DCF projection · 10yr Rev CAGR: 4.2% |
| 2027.Q1 | $11.0B | +-1.4% | 22.3% | 28.7% | $1.8B | $0MM | $1.8B | 7.7% | $1.6B | 31.8% | $5.5B | $14.30 | 8.2 |
| 2028.Q1 | $11.1B | +0.8% | 22.3% | 27.7% | $1.8B | −$26MM | $1.8B | 7.8% | $1.5B | 32.4% | $5.6B | $14.61 | 8.0 |
| 2029.Q1 | $11.6B | +3.7% | 22.3% | 26.8% | $1.9B | −$149MM | $1.7B | 7.9% | $1.4B | 33.6% | $5.7B | $15.36 | 7.7 |
| 2030.Q1 | $12.3B | +6.2% | 22.3% | 25.8% | $2.0B | −$1.3B | $757MM | 8.0% | $559MM | 32.0% | $7.0B | $16.52 | 7.1 |
| 2031.Q1 | $13.1B | +6.9% | 22.3% | 24.8% | $2.2B | −$1.2B | $1.0B | 8.1% | $690MM | 29.1% | $8.2B | $17.89 | 6.6 |
|
| Term. Yr+ | $17.6B | 4.1% | 15.7% | 20.0% | $2.2B | −$453MM | $1.8B | 8.6% | $17.9B | 20.0% | — | — | — |
Active scenario IV: $237 (+101.3% vs market)