Lululemon Athletica Inc.

LSE:0JVT Stock Report

Market Cap: US$44.6b

Lululemon Athletica Valuation

Is 0JVT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0JVT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0JVT ($354.83) is trading below our estimate of fair value ($395.74)

Significantly Below Fair Value: 0JVT is trading below fair value, but not by a significant amount.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0JVT?

Other financial metrics that can be useful for relative valuation.

0JVT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.6x
Enterprise Value/EBITDA16.9x
PEG Ratio2.8x

Price to Earnings Ratio vs Peers

How does 0JVT's PE Ratio compare to its peers?

The above table shows the PE ratio for 0JVT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average34.4x
BRBY Burberry Group
8.9x3.7%UK£4.1b
KER Kering
13.6x4.4%€40.5b
500114 Titan
91.7x19.6%₹3.2t
2020 ANTA Sports Products
23.3x12.9%HK$254.1b
0JVT Lululemon Athletica
28.8x10.4%US$44.6b

Price-To-Earnings vs Peers: 0JVT is good value based on its Price-To-Earnings Ratio (28.8x) compared to the peer average (34.4x).


Price to Earnings Ratio vs Industry

How does 0JVT's PE Ratio compare vs other companies in the European Luxury Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a10.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: 0JVT is expensive based on its Price-To-Earnings Ratio (28.8x) compared to the European Luxury industry average (15.8x).


Price to Earnings Ratio vs Fair Ratio

What is 0JVT's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0JVT PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio28.8x
Fair PE Ratio24.3x

Price-To-Earnings vs Fair Ratio: 0JVT is expensive based on its Price-To-Earnings Ratio (28.8x) compared to the estimated Fair Price-To-Earnings Ratio (24.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 0JVT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$349.96
US$458.95
+31.1%
17.3%US$570.00US$240.00n/a33
Apr ’25US$392.09
US$478.98
+22.2%
15.3%US$570.00US$278.00n/a34
Mar ’25US$461.04
US$504.81
+9.5%
15.3%US$610.00US$278.00n/a34
Feb ’25US$459.81
US$502.34
+9.2%
16.0%US$610.00US$250.00n/a34
Jan ’25US$511.34
US$482.39
-5.7%
15.3%US$596.00US$250.00n/a34
Dec ’24US$466.12
US$433.94
-6.9%
14.5%US$540.00US$250.00n/a33
Nov ’24US$392.57
US$428.88
+9.2%
14.7%US$540.00US$250.00n/a31
Oct ’24US$384.16
US$427.63
+11.3%
14.5%US$535.00US$250.00n/a32
Sep ’24US$403.37
US$424.40
+5.2%
14.5%US$535.00US$250.00n/a29
Aug ’24US$377.76
US$413.23
+9.4%
14.3%US$531.00US$250.00n/a29
Jul ’24US$378.15
US$410.40
+8.5%
14.0%US$531.00US$250.00n/a29
Jun ’24US$329.45
US$396.35
+20.3%
16.5%US$525.00US$225.00n/a30
May ’24US$379.87
US$393.64
+3.6%
16.7%US$525.00US$225.00US$354.8329
Apr ’24US$362.72
US$387.05
+6.7%
16.8%US$500.00US$225.00US$392.0929
Mar ’24US$307.23
US$373.52
+21.6%
17.5%US$488.00US$200.00US$461.0430
Feb ’24US$306.65
US$373.29
+21.7%
17.4%US$488.00US$200.00US$459.8130
Jan ’24US$319.31
US$390.99
+22.4%
18.5%US$516.00US$200.00US$511.3430
Dec ’23US$382.00
US$374.07
-2.1%
19.3%US$535.00US$200.00US$466.1229
Nov ’23US$329.63
US$376.57
+14.2%
19.1%US$531.00US$200.00US$392.5728
Oct ’23US$283.11
US$380.26
+34.3%
20.0%US$531.00US$200.00US$384.1627
Sep ’23US$289.65
US$369.48
+27.6%
20.4%US$512.00US$200.00US$403.3727
Aug ’23US$314.05
US$368.60
+17.4%
19.8%US$505.00US$200.00US$377.7630
Jul ’23US$262.59
US$388.21
+47.8%
18.0%US$505.00US$216.00US$378.1528
Jun ’23US$291.79
US$417.39
+43.0%
17.3%US$541.00US$208.00US$329.4528
May ’23US$370.33
US$423.72
+14.4%
17.0%US$541.00US$208.00US$379.8729

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


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