Lululemon Athletica Stock Price and Value Analysis

Should you buy Lululemon Athletica stock? (NasdaqGS:LULU). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantagesNeutral
None.
  • This company is making money at a modest rate.
  • This company is less known than others.
  • This company has wild ups and downs.
  • This stock looks overpriced.
  • This company pays no dividend.

Inside the LULU Numbers

LULU Price
(Lululemon Athletica stock price per share)
$435.72
[?] LULU Fair Price
(based on intrinsic value)
$27.25
[?] LULU Safety Price (based on a variable margin of safety) $16.35
[?] PE Ratio versus Sector 480% higher than other Consumer Goods stocks
[?] PE Ratio versus Industry 225% higher than other Unknown stocks
[?] Cash Yield 0.39%
[?] Free Cash Flow Jitter 40%

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 1,847,606 shares shorted. With 119,716,818 shares available for purchase and an average trading volume over the past 10 trading days of 834,980, it would take at least 2.213 days for all of the short holders to cover their shorts.

Is Lululemon Athletica Stock on Sale?

We believe that Lululemon Athletica may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Lululemon Athletica looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy LULU Stock?

Does Lululemon Athletica have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.