Is lululemon athletica inc. (LULU) Overvalued?
We dive into why lululemon athletica inc. (LULU) could be considered overvalued on 2026-07-22, based on AAII’s Value Score and Grade.Michael Rose
| SECTOR | INDUSTRY |
| Consumer Discretionary | Textiles, Apparel & Luxury Goods |
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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Michael Rose
Tudor Pop
Cynthia McLaughlin
Tudor Pop
Jenna Brashear
| Share Statistics | LULU | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $13,566.9 | $2,949.7 | 81% |
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| Shares Out (Mil) | 115.5 | 114.8 | 65% |
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| Institutional Ownership | 96.1% | 50.0% | 69% |
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| Float (Mil) | 104.6 | 62.6 | 62% |
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| Beta | 0.86 | 1.01 | 51% |
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| Avg Daily Volume (000s) | 2,512 | 103 | 86% |
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| Price Change (52-week) |
(44.2%) | 79.0% | 18% |
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| Growth | LULU | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 20.3% | 7.2% | 82% |
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| Net Income (5yr) | 21.8% | 16.6% | 75% |
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| EPS (5yr) | 24.1% | 15.9% | 74 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (40.0%) | (15.8%) | 12% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 23 | 30 | na | |
| Current EPS | $1.802 | $10.981 | na | |
| Month Ago EPS | $1.804 | $11.027 | na | |
| # Rev Up | 1 | 1 | na | |
| # Rev Down | 1 | 0 | na | |
| Three Months Ago EPS | $2.722 | $12.309 | na | |
| Year/Year Chg | 6.6% | (17.2%) | (8.8%) | |
| Financials | LULU | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $11,204 | $3,279 | 85% |
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| Net Income (TTM) (Mil) | $1,460 | $110 | 90% |
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| EPS (TTM) | $12.404 | $0.700 | 96% |
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| Operating Cash Flow (TTM) (Mil) | $1,936 | $199 | 88% |
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| Net Cash Flow (TTM) (Mil) | $190 | $3 | 84% |
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| Long-Term Debt (Q1) (Mil) | $1,779 | $487 | 73% |
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| Enterprise Value (Q1) (Mil) | $13,593 | $4,062 | 78% |
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| Valuation | LULU | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.83 | 2.05 | 63% |
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| P/E | 9.6 | 21.3 | 14% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.4 | 1.0 | 18% |
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| Ratios | LULU | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 55.7% | 55.4% | 68% |
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| Net Margin | 13.0% | 4.3% | 69% |
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| ROA | 18.3% | 4.3% | 95% |
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| ROE | 32.0% | 10.1% | 88% |
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| Liabilities to Assets | 43.4% | 51.9% | 34% |
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| F-Score | 4 | 5 | 34% |
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Passing Stock Screens
As of 7/30/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 12.5% |
| +/- S&P 500: | +5.0 |
| Performance Since Inception: | 13.3% |
| +/- S&P 500: | +5.8 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors