Lululemon Athletica Inc.

LSE:0JVT Stock Report

Market Cap: US$47.1b

Lululemon Athletica Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 ($385.26) is trading above our estimate of fair value ($327.97)

Significantly Below Fair Value: 0JVT is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As 0JVT is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 0JVT. This is calculated by dividing 0JVT's market cap by their current earnings.
What is 0JVT's PE Ratio?
PE Ratio27.1x
EarningsUS$1.74b
Market CapUS$47.09b

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 Average77x
BRBY Burberry Group
91x43.0%UK£3.5b
500114 Titan
90.5x25.7%₹2.9t
ADS adidas
110.6x38.1%€42.1b
2020 ANTA Sports Products
16.1x7.6%HK$225.7b
0JVT Lululemon Athletica
27.1x6.6%US$47.1b

Price-To-Earnings vs Peers: 0JVT is good value based on its Price-To-Earnings Ratio (27.1x) compared to the peer average (77x).

Price to Earnings Ratio vs Industry

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

4 CompaniesPrice / EarningsEstimated GrowthMarket Cap
0JVT 27.1xIndustry Avg. 16.3xNo. of Companies8PE01020304050+
4 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 0JVT is expensive based on its Price-To-Earnings Ratio (27.1x) compared to the European Luxury industry average (16.3x).

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 Ratio27.1x
Fair PE Ratio23.7x

Price-To-Earnings vs Fair Ratio: 0JVT is expensive based on its Price-To-Earnings Ratio (27.1x) compared to the estimated Fair Price-To-Earnings Ratio (23.7x).

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$385.26
US$376.82
-2.2%
15.8%US$480.00US$194.00n/a33
Dec ’25US$320.66
US$318.59
-0.6%
15.0%US$382.00US$194.00n/a33
Nov ’25US$321.67
US$315.11
-2.0%
15.8%US$445.00US$194.00n/a33
Oct ’25US$264.79
US$315.37
+19.1%
15.5%US$445.00US$194.00n/a34
Sep ’25US$257.04
US$322.35
+25.4%
16.4%US$445.00US$194.00n/a34
Aug ’25US$247.09
US$367.56
+48.8%
18.7%US$525.00US$194.00n/a33
Jul ’25US$297.29
US$397.26
+33.6%
16.1%US$525.00US$240.00n/a33
Jun ’25US$311.02
US$424.41
+36.5%
17.7%US$570.00US$240.00n/a33
May ’25US$354.83
US$460.01
+29.6%
17.1%US$570.00US$240.00n/a34
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$250.00US$320.6633
Nov ’24US$392.57
US$428.88
+9.2%
14.7%US$540.00US$250.00US$321.6731
Oct ’24US$384.16
US$427.63
+11.3%
14.5%US$535.00US$250.00US$264.7932
Sep ’24US$403.37
US$424.40
+5.2%
14.5%US$535.00US$250.00US$257.0429
Aug ’24US$377.76
US$413.23
+9.4%
14.3%US$531.00US$250.00US$247.0929
Jul ’24US$378.15
US$410.40
+8.5%
14.0%US$531.00US$250.00US$297.2929
Jun ’24US$329.45
US$396.35
+20.3%
16.5%US$525.00US$225.00US$311.0230
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

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/28 19:04
End of Day Share Price 2024/12/27 00:00
Earnings2024/10/27
Annual Earnings2024/01/28

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Lululemon Athletica Inc. is covered by 81 analysts. 33 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John StaszakArgus Research Company
Mark AltschwagerBaird
Ishan MajumdarBaptista Research