CVE Valuation Report | Mar 22, 2026
LULU
lululemon athletica inc.
10-K · Filed 2026-03-17
C
$100
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$250
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$450
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MKT
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FV
1Y
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Fair Value
$271.54
1Y Target
$287.39
MKT. PRICE
$162.82
Model Blend
MODERATE agreement · 29% spread
DCF$243.11 · 36%
Residual Income$271.87 · 24%
Comps$434.19 · 24%
ROIC Fade$91.54 · 16%
Trailing Rev Growth
4.9%
Model Implied Rev CAGR
3.9%
Market Cap
$18B
ClarVal Report
Mar 22, 2026
9:40 PM EDT
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LULU Valuation Summary

Based on Clarity's multi-model valuation engine, lululemon athletica inc. (LULU) has an estimated fair value of $271.54 per share, compared to its current market price of $162.82. The stock is currently trading 66.8% below Clarity's fair value estimate, resulting in a verdict of SIGNIFICANTLY UNDERVALUED.

This valuation blends 4 independent models — including Discounted Cash Flow (DCF), Residual Income, Comparable Companies, and 1 more. The primary weight is given to the Discounted Cash Flow (DCF) model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 4 models show moderate agreement with a 29% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 74% probability that the stock is trading below its intrinsic value, with a median simulated value of $231.81.

Clarity's 1-year price target is $287.39, reflecting expected earnings growth and margin trajectory.

lululemon athletica inc. is classified under the Consumer / Retail sector, and this valuation is based on 10-K · Filed 2026-03-17 filings sourced directly from SEC EDGAR. All models use trailing twelve month financials where available, with sector-appropriate growth and discount rate assumptions.

Not financial advice. For educational and research purposes only.
Updated Mar 22, 2026, 9:40 PM EDT · Powered by Clarity Valuation Engine · Methodology

lululemon athletica inc. (LULU) Valuation Summary

Clarity's 6-model valuation engine estimates lululemon athletica inc. (LULU) at $271.54 per share, compared to the current market price of $162.82. This represents a 66.8% upside from the current price. The verdict is SIGNIFICANTLY UNDERVALUED.

This valuation was generated from lululemon athletica inc.'s 10-K · Filed 2026-03-17 filing, classified in the Consumer / Retail sector with high confidence. Model agreement is MODERATE with a 29% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.