Company Valuation: lululemon athletica Inc.

Data adjusted to current consolidation scope
Fiscal Period: February 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 44,826 45,148 41,157 58,351 50,283 19,957 - -
Change - 0.72% -8.84% 41.78% -13.83% -60.31% - -
Enterprise Value (EV) 1 43,675 43,888 40,002 56,107 48,299 18,323 17,445 17,339
Change - 0.49% -8.86% 40.26% -13.92% -62.06% -4.79% -0.61%
P/E ratio 76.4x 46.6x 48.3x 37.9x 28.3x 13x 13.4x 12.3x
PBR 18.2x 16.5x 13.1x 13.8x 11.9x 4.05x 3.39x 2.82x
PEG - 0.7x -4.5x 0.5x 1.4x -1.2x -4.5x 1.36x
Capitalization / Revenue 10.2x 7.22x 5.07x 6.07x 4.75x 1.81x 1.73x 1.64x
EV / Revenue 9.92x 7.01x 4.93x 5.83x 4.56x 1.66x 1.52x 1.43x
EV / EBITDA 42.2x 27.4x 19.2x 21.5x 16.4x 6.81x 6.69x 6.24x
EV / EBIT 51.4x 31.9x 22.4x 25.1x 19.3x 8.36x 8.47x 7.98x
EV / FCF 76.1x 44.1x 122x 34.1x 30.5x 15.4x 14.3x 13.8x
FCF Yield 1.31% 2.27% 0.82% 2.93% 3.28% 6.51% 6.99% 7.27%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 4.5 7.49 6.68 12.2 14.64 13.04 12.65 13.79
Distribution rate - - - - - - - -
Net sales 1 4,402 6,257 8,111 9,619 10,588 11,039 11,514 12,148
EBITDA 1 1,035 1,599 2,081 2,610 2,952 2,692 2,606 2,777
EBIT 1 849.8 1,375 1,789 2,231 2,506 2,191 2,059 2,171
Net income 1 588.9 975.3 854.8 1,550 1,815 1,558 1,469 1,561
Net Debt 1 -1,151 -1,260 -1,155 -2,244 -1,984 -1,634 -2,512 -2,619
Reference price 2 343.92 349.19 322.76 462.40 414.20 170.13 170.13 170.13
Nbr of stocks (in thousands) 1,30,338 1,29,294 1,27,515 1,26,191 1,21,397 1,17,306 - -
Announcement Date 30/03/21 29/03/22 28/03/23 21/03/24 27/03/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.28x1.69x6.94x-.--% 2.03TCr
21.8x3.35x10.88x2.61% 29TCr
23.23x2.74x14.58x0.99% 2.14TCr
24.87x4.69x11.96x2.18% 1.71TCr
15.57x2.48x10.37x1.53% 1.21TCr
13.65x1.36x8.94x2.86% 791.87Cr
21.89x1.13x11.65x1.98% 714.45Cr
12.39x1.58x6.8x6.73% 697.33Cr
17.16x1.12x6.45x2.9% 658.32Cr
Average 18.20x 2.24x 9.84x 2.42% 4.33TCr
Weighted average by Cap. 20.96x 3.11x 10.74x 2.4%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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