IntrinsicIntrinsic
← Scroll for more →

lululemon athletica inc. (LULU)

Apparel & Other Finishd Prods of Fabrics & Similar Matl

Latest Price
$96.19
TTM P/E
7.96
Normalized P/E
8.62
Div Yield
--
Book Value
45.37
P/B Ratio
2.12

Valuation metrics

adjust assumptions →
EPS: $13.26
Book value / share: $44.55
Formula: √(22.5 × EPS × BVPS)
Graham Number
$115.29
+20% upside
Norm. op. income: $1.3B (median of 7yr)
Tax rate: 29%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$100.35
+4% upside
Base FCF: $922M (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$157.34
+64% upside
EPS: $13.26
Target P/E: 9×
Formula: EPS × P/E
P/E Fair Value
$119.34
+24% upside

Institutional Ownership

92.3% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.8.85M$1.01B8.31%-650.9K2026-06-30
Vanguard Capital Management LLC6.83M$779.0M6.41%-100.6K2026-06-30
Citadel Advisors LLC6.28M$716.0M5.89%+2.04M2026-06-30
Vanguard Portfolio Management LLC5.05M$576.0M4.74%-123.2K2026-06-30
State Street Corp4.52M$515.0M4.24%-3.9K2026-06-30
Jane Street Group, LLC4.33M$494.0M4.07%+292.2K2026-06-30
Federated Hermes, Inc.3.63M$413.0M3.40%+622.4K2026-06-30
Geode Capital Management, LLC2.97M$337.0M2.79%-131.3K2026-06-30
Invesco Ltd.2.33M$266.0M2.19%+515.1K2026-06-30
FIL Ltd2.03M$231.0M1.90%+2.02M2026-06-30
View all institutional holders →